Trade

buy - TRX

Status
loss
2025-07-12 08:14:54
6 seconds
PNL
-0.20
Entry: 0.3026
Last: 0.30200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.325
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0004037846361
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.303827
  4. ema21 - 0.302536
  5. ema50 - 0.298828
  6. ema100 - 0.29503
  7. price_ema9_diff - -0.00390726
  8. ema9_ema21_diff - 0.00426659
  9. ema21_ema50_diff - 0.0124093
  10. price_ema100_diff - 0.025792
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535945
  14. kc_percentage - 0.494993
  15. kc_width_percentage - 0.0227026
  16. volume_ema_diff - -0.0452485
  17. volume_ema1 - 909361.11164408
  18. volume_ema2 - 952458.44047759
  19. ¸
  20. 15m
  21. ema9 - 0.304006
  22. ema21 - 0.304352
  23. ema50 - 0.303777
  24. ema100 - 0.302227
  25. price_ema9_diff - -0.00449343
  26. ema9_ema21_diff - -0.00113843
  27. ema21_ema50_diff - 0.00189394
  28. price_ema100_diff - 0.00136457
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.367753
  32. kc_percentage - -0.0693019
  33. kc_width_percentage - 0.00992254
  34. volume_ema_diff - 0.482963
  35. volume_ema1 - 422147.00248806
  36. volume_ema2 - 284664.37345858
  37. ¸
  38. 5m
  39. ema9 - 0.303346
  40. ema21 - 0.30398
  41. ema50 - 0.304445
  42. ema100 - 0.304779
  43. price_ema9_diff - -0.0023301
  44. ema9_ema21_diff - -0.00208571
  45. ema21_ema50_diff - -0.0015262
  46. price_ema100_diff - -0.00702104
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.247931
  50. kc_percentage - -0.272839
  51. kc_width_percentage - 0.00558229
  52. volume_ema_diff - 0.344142
  53. volume_ema1 - 145717.591093
  54. volume_ema2 - 108409.37048716
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117833
  59. 5m_price_ema100_diff: -0.00081845
  60. 5m_price: 117737
  61. 5m_correlation_with_coin: 0.228257
  62. btc_indicators
  63. 15m_ema100: 117720
  64. 15m_price_ema100_diff: 0.000144204
  65. 15m_price: 117737
  66. btc_indicators
  67. 1H_ema100: 114065
  68. 1H_price_ema100_diff: 0.0321908
  69. 1H_price: 117737
  70. ¸

Long Trade on TRX

The 12 Jul 2025 at 08:14:54

With 13208.3612 TRX at 0.3026$ per unit.

Position size of 3997.3784 $

Take profit at 0.3035 (0.3 %) and Stop Loss at 0.302 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.57 %

Symbol Start at Seach Score Trade Score Trades Count
FLM 2025-06-02 20:04:51 0.908 30 2
SKYAI 2025-07-12 08:26:35 0.9032 50 2
BNB 2025-04-12 20:34:41 0.903 60 2
CRV 2025-07-16 07:00:23 0.9014 60 2
TUT 2025-03-28 00:19:27 0.8988 -35 2
MILK 2025-06-26 14:37:41 0.8967 30 1
ETH 2025-04-12 20:34:06 0.8959 40 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
08:14:54
12 Jul 2025
08:15:00
6 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3026 0.302 0.3035 1.5 0.3145
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 0.3026
  • Stop Loss: 0.302
  • Take Profit: 0.3035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.302 - 0.3026 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3026 - 0.3035 = -0.00090000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3997.3784 100 13208.3612 39.97
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.3026 = -4034.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.302

Avec un position size USD de -4034.67$

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 -4034.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 11.89 $
SL % Target SL $ Target
0.2 % 7.93 $
PNL PNL %
-7.93 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2974 % 149.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3035
            [entry_price] => 0.3026
            [stop_loss] => 0.30194
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3035
            [entry_price] => 0.3026
            [stop_loss] => 0.30188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3035
            [entry_price] => 0.3026
            [stop_loss] => 0.30182
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3035
            [entry_price] => 0.3026
            [stop_loss] => 0.3017
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.000000000004E-5
            [max_drawdown] => 0.00377
            [rr_ratio] => 0.01
            [high] => 0.30264000
            [low] => 0.29883000
            [mfe_pct] => 0.01
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T08:14:54-04:00
            [end_at] => 2025-07-12T10:14:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.000000000004E-5
            [max_drawdown] => 0.00539
            [rr_ratio] => 0.01
            [high] => 0.30264000
            [low] => 0.29721000
            [mfe_pct] => 0.01
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T08:14:54-04:00
            [end_at] => 2025-07-12T14:14:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30577000
            [high_after] => 0.30264000
            [low_before] => 0.30251000
            [low_after] => 0.29721000
            [is_new_high] => 
            [is_new_low] => 
        )

)