Trade

buy - TRX

Status
loss
2025-06-06 14:14:35
1 hour
PNL
-0.22
Entry: 0.2768
Last: 0.27620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3278
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 1.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003870213288
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.277819
  4. ema21 - 0.276681
  5. ema50 - 0.27473
  6. ema100 - 0.272732
  7. price_ema9_diff - -0.00356089
  8. ema9_ema21_diff - 0.00411058
  9. ema21_ema50_diff - 0.00710308
  10. price_ema100_diff - 0.0150238
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522089
  14. kc_percentage - 0.508058
  15. kc_width_percentage - 0.0253621
  16. volume_ema_diff - -0.224848
  17. ¸
  18. 15m
  19. ema9 - 0.277772
  20. ema21 - 0.278138
  21. ema50 - 0.277637
  22. ema100 - 0.276531
  23. price_ema9_diff - -0.00339259
  24. ema9_ema21_diff - -0.00131682
  25. ema21_ema50_diff - 0.00180431
  26. price_ema100_diff - 0.00107939
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.390642
  30. kc_percentage - 0.0825089
  31. kc_width_percentage - 0.0112921
  32. volume_ema_diff - 0.241026
  33. ¸
  34. 5m
  35. ema9 - 0.277225
  36. ema21 - 0.277721
  37. ema50 - 0.278181
  38. ema100 - 0.278045
  39. price_ema9_diff - -0.00142593
  40. ema9_ema21_diff - -0.00178522
  41. ema21_ema50_diff - -0.00165513
  42. price_ema100_diff - -0.00437201
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.3378
  46. kc_percentage - -0.050093
  47. kc_width_percentage - 0.00563689
  48. volume_ema_diff - 0.177109
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104368
  53. 5m_price_ema100_diff: 0.00229707
  54. 5m_price: 104608
  55. 5m_correlation_with_coin: 0.11855
  56. btc_indicators
  57. 15m_ema100: 103521
  58. 15m_price_ema100_diff: 0.0104942
  59. 15m_price: 104608
  60. btc_indicators
  61. 1H_ema100: 104203
  62. 1H_price_ema100_diff: 0.00387761
  63. 1H_price: 104608
  64. ¸

Long Trade on TRX

The 06 Jun 2025 at 14:14:35

With 13780.4636 TRX at 0.2768$ per unit.

Position size of 3814.8457 $

Take profit at 0.2777 (0.33 %) and Stop Loss at 0.2762 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.44 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-05 22:07:03 0.9058 -100 1
BGB 2025-06-10 01:27:04 0.9001 -100 3
TIA 2025-08-08 21:00:13 0.8998 -100 1
DOT 2025-04-09 21:08:53 0.8898 -35 2
CRV 2025-05-21 06:24:38 0.8896 30 1
FLOKI 2025-08-08 20:48:57 0.8885 -100 1
FIDA 2025-07-16 19:37:33 0.8885 50 1
SYRUP 2025-08-06 17:59:43 0.8854 40 1
FXS 2025-08-07 13:40:27 0.8821 50 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
14:14:35
06 Jun 2025
15:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2768 0.2762 0.2777 1.5 0.3506
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2768
  • Stop Loss: 0.2762
  • Take Profit: 0.2777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2762 - 0.2768 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2768 - 0.2777 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3814.8457 100 13780.4636 38.15
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2768 = -3690.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2762

Avec un position size USD de -3690.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3690.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12.4 $
SL % Target SL $ Target
0.22 % 8.27 $
PNL PNL %
-8.27 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21676300578034 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2768
            [stop_loss] => 0.27614
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2768
            [stop_loss] => 0.27608
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2768
            [stop_loss] => 0.27602
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 19:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2768
            [stop_loss] => 0.2759
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 19:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00074999999999997
            [rr_ratio] => 0.6
            [high] => 0.27725000
            [low] => 0.27605000
            [mfe_pct] => 0.16
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T14:14:35-04:00
            [end_at] => 2025-06-06T16:14:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00074999999999997
            [rr_ratio] => 1.8
            [high] => 0.27815000
            [low] => 0.27605000
            [mfe_pct] => 0.49
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T14:14:35-04:00
            [end_at] => 2025-06-06T20:14:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28017000
            [high_after] => 0.27815000
            [low_before] => 0.27630000
            [low_after] => 0.27605000
            [is_new_high] => 
            [is_new_low] => 
        )

)