Trade

buy - TRX

Status
loss
2025-07-01 01:26:07
13 minutes
PNL
-0.07
Entry: 0.2787
Last: 0.27850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9667
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001749543897
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.279096
  4. ema21 - 0.278556
  5. ema50 - 0.277238
  6. ema100 - 0.27571
  7. price_ema9_diff - -0.00127686
  8. ema9_ema21_diff - 0.00193784
  9. ema21_ema50_diff - 0.00475588
  10. price_ema100_diff - 0.0109882
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546989
  14. kc_percentage - 0.539062
  15. kc_width_percentage - 0.0121328
  16. volume_ema_diff - -0.213991
  17. volume_ema1 - 196006.48511064
  18. volume_ema2 - 249369.5795142
  19. ¸
  20. 15m
  21. ema9 - 0.279171
  22. ema21 - 0.279325
  23. ema50 - 0.279103
  24. ema100 - 0.278551
  25. price_ema9_diff - -0.00154647
  26. ema9_ema21_diff - -0.000551475
  27. ema21_ema50_diff - 0.000796384
  28. price_ema100_diff - 0.000676896
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.389818
  32. kc_percentage - 0.0912705
  33. kc_width_percentage - 0.00511442
  34. volume_ema_diff - -0.219654
  35. volume_ema1 - 52656.81523319
  36. volume_ema2 - 67478.850863375
  37. ¸
  38. 5m
  39. ema9 - 0.278927
  40. ema21 - 0.279135
  41. ema50 - 0.279333
  42. ema100 - 0.279421
  43. price_ema9_diff - -0.000671679
  44. ema9_ema21_diff - -0.000745778
  45. ema21_ema50_diff - -0.000707277
  46. price_ema100_diff - -0.00244073
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.34667
  50. kc_percentage - -0.0509563
  51. kc_width_percentage - 0.00249451
  52. volume_ema_diff - 0.249581
  53. volume_ema1 - 22309.516791944
  54. volume_ema2 - 17853.58528818
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107146
  59. 5m_price_ema100_diff: -0.00410631
  60. 5m_price: 106706
  61. 5m_correlation_with_coin: 0.388531
  62. btc_indicators
  63. 15m_ema100: 107440
  64. 15m_price_ema100_diff: -0.00615666
  65. 15m_price: 106778
  66. btc_indicators
  67. 1H_ema100: 107399
  68. 1H_price_ema100_diff: -0.00645331
  69. 1H_price: 106706
  70. ¸

Long Trade on TRX

The 01 Jul 2025 at 01:26:07

With 30484.1356 TRX at 0.2787$ per unit.

Position size of 8497.1479 $

Take profit at 0.2791 (0.14 %) and Stop Loss at 0.2785 (0.072 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-18 11:13:23 0.9536 -100 1
DOGE 2025-04-21 10:00:57 0.9511 90 1
GRASS 2025-06-07 05:45:04 0.9496 50 1
METIS 2025-08-22 23:53:56 0.9472 70 1
BCH 2025-06-19 23:03:28 0.9439 -100 1
ETC 2025-06-24 03:52:20 0.9417 -100 2
KERNEL 2025-07-26 02:08:16 0.9406 -100 1
DYDX 2025-08-12 22:07:48 0.9406 70 1
SSV 2025-08-23 00:28:08 0.9402 30 1
LPT 2025-06-29 10:03:52 0.9399 -100 1
ETH 2025-08-04 23:33:49 0.9399 -100 1
TON 2025-06-10 01:37:57 0.9394 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
01:26:07
01 Jul 2025
01:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2787 0.2785 0.2791 2 0.3616
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 0.2787
  • Stop Loss: 0.2785
  • Take Profit: 0.2791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2785 - 0.2787 = -0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2787 - 0.2791 = -0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00019999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
8497.1479 100 30484.1356 84.97
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 -0.00019999999999998

Taille de position = 8 / -0.00019999999999998 = -40000

Taille de position USD = -40000 x 0.2787 = -11148

Donc, tu peux acheter -40000 avec un stoploss a 0.2785

Avec un position size USD de -11148$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00019999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00040000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -11148
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 12.19 $
SL % Target SL $ Target
0.072 % 6.1 $
PNL PNL %
-6.1 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1758 % 244.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2791
            [entry_price] => 0.2787
            [stop_loss] => 0.27848
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2791
            [entry_price] => 0.2787
            [stop_loss] => 0.27846
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2791
            [entry_price] => 0.2787
            [stop_loss] => 0.27844
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2791
            [entry_price] => 0.2787
            [stop_loss] => 0.2784
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013999999999997
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.19
            [high] => 0.27884000
            [low] => 0.27798000
            [mfe_pct] => 0.05
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T01:26:07-04:00
            [end_at] => 2025-07-01T03:26:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041999999999998
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.58
            [high] => 0.27912000
            [low] => 0.27798000
            [mfe_pct] => 0.15
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T01:26:07-04:00
            [end_at] => 2025-07-01T07:26:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27988000
            [high_after] => 0.27912000
            [low_before] => 0.27859000
            [low_after] => 0.27798000
            [is_new_high] => 
            [is_new_low] => 
        )

)