Trade

buy - TRX

Status
loss
2025-06-06 14:18:20
1 hour
PNL
-0.18
Entry: 0.2768
Last: 0.27630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7121
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003721193399
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.277867
  4. ema21 - 0.276772
  5. ema50 - 0.274823
  6. ema100 - 0.272832
  7. price_ema9_diff - -0.00373278
  8. ema9_ema21_diff - 0.00395518
  9. ema21_ema50_diff - 0.00709312
  10. price_ema100_diff - 0.0146504
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520202
  14. kc_percentage - 0.495367
  15. kc_width_percentage - 0.0250389
  16. volume_ema_diff - -0.210499
  17. ¸
  18. 15m
  19. ema9 - 0.277769
  20. ema21 - 0.278158
  21. ema50 - 0.277669
  22. ema100 - 0.276545
  23. price_ema9_diff - -0.00338321
  24. ema9_ema21_diff - -0.0013977
  25. ema21_ema50_diff - 0.00176285
  26. price_ema100_diff - 0.00102879
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.362946
  30. kc_percentage - 0.0368869
  31. kc_width_percentage - 0.0103278
  32. volume_ema_diff - -0.0788848
  33. ¸
  34. 5m
  35. ema9 - 0.277143
  36. ema21 - 0.277638
  37. ema50 - 0.278129
  38. ema100 - 0.278037
  39. price_ema9_diff - -0.00112954
  40. ema9_ema21_diff - -0.00178434
  41. ema21_ema50_diff - -0.00176724
  42. price_ema100_diff - -0.00434257
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.339898
  46. kc_percentage - -0.0252953
  47. kc_width_percentage - 0.00532899
  48. volume_ema_diff - -0.0226869
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104379
  53. 5m_price_ema100_diff: 0.00209345
  54. 5m_price: 104598
  55. 5m_correlation_with_coin: 0.11705
  56. btc_indicators
  57. 15m_ema100: 103542
  58. 15m_price_ema100_diff: 0.0101915
  59. 15m_price: 104598
  60. btc_indicators
  61. 1H_ema100: 104203
  62. 1H_price_ema100_diff: 0.00378543
  63. 1H_price: 104598
  64. ¸

Long Trade on TRX

The 06 Jun 2025 at 14:18:20

With 14332.3197 TRX at 0.2768$ per unit.

Position size of 3967.6161 $

Take profit at 0.2777 (0.33 %) and Stop Loss at 0.2763 (0.18 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-10 01:27:04 0.9067 -100 3
DOT 2025-04-09 21:31:21 0.8974 -100 2
TIA 2025-08-08 21:00:13 0.8997 -100 1
KAS 2025-05-05 22:07:03 0.8945 -100 1
CRV 2025-05-21 06:24:38 0.893 30 1
FIDA 2025-07-16 19:37:33 0.8915 50 1
API3 2025-08-19 11:21:14 0.8864 -100 1
SYRUP 2025-08-06 17:59:43 0.8861 40 1
FLOKI 2025-08-08 21:27:00 0.8856 60 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
14:18:20
06 Jun 2025
15:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2768 0.2763 0.2777 1.8 0.3504
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: 0.2763
  • Take Profit: 0.2777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2763 - 0.2768 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2768 - 0.2777 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3967.6161 100 14332.3197 39.68
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.2768 = -4428.8

Donc, tu peux acheter -16000 avec un stoploss a 0.2763

Avec un position size USD de -4428.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -4428.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.33 % 12.9 $
SL % Target SL $ Target
0.18 % 7.17 $
PNL PNL %
-7.17 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21315028901733 % 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] => 0.27625
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2768
            [stop_loss] => 0.2762
            [rr_ratio] => 1.5
            [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] => 0.27615
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2768
            [stop_loss] => 0.27605
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 15:30:00
            [result] => loss
        )

)
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] => 2025-06-06T14:18:20-04:00
            [end_at] => 2025-06-06T16:18:20-04:00
        )

    [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] => 2025-06-06T14:18:20-04:00
            [end_at] => 2025-06-06T20:18:20-04:00
        )

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

)