Trade

buy - TRX

Status
loss
2025-07-17 06:16:24
23 minutes
PNL
-0.16
Entry: 0.3115
Last: 0.31100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6364
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 7.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003597753708
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.311024
  4. ema21 - 0.308812
  5. ema50 - 0.305603
  6. ema100 - 0.303644
  7. price_ema9_diff - 0.00162504
  8. ema9_ema21_diff - 0.00716361
  9. ema21_ema50_diff - 0.010501
  10. price_ema100_diff - 0.0259705
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.636841
  14. kc_percentage - 0.865424
  15. kc_width_percentage - 0.022365
  16. volume_ema_diff - -0.0798638
  17. volume_ema1 - 878495.01005077
  18. volume_ema2 - 954744.5983577
  19. ¸
  20. 15m
  21. ema9 - 0.312039
  22. ema21 - 0.311637
  23. ema50 - 0.310274
  24. ema100 - 0.308178
  25. price_ema9_diff - -0.00163361
  26. ema9_ema21_diff - 0.00129186
  27. ema21_ema50_diff - 0.00439139
  28. price_ema100_diff - 0.0108738
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.509738
  32. kc_percentage - 0.45037
  33. kc_width_percentage - 0.00943293
  34. volume_ema_diff - -0.276557
  35. volume_ema1 - 207945.28102093
  36. volume_ema2 - 287438.40080579
  37. ¸
  38. 5m
  39. ema9 - 0.312214
  40. ema21 - 0.312249
  41. ema50 - 0.311844
  42. ema100 - 0.311292
  43. price_ema9_diff - -0.00219228
  44. ema9_ema21_diff - -0.00011061
  45. ema21_ema50_diff - 0.00129559
  46. price_ema100_diff - 0.000763866
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.405179
  50. kc_percentage - -0.0113007
  51. kc_width_percentage - 0.0045879
  52. volume_ema_diff - -0.398546
  53. volume_ema1 - 54217.699814368
  54. volume_ema2 - 90144.529623544
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118383
  59. 5m_price_ema100_diff: 0.00222273
  60. 5m_price: 118647
  61. 5m_correlation_with_coin: 0.28527
  62. btc_indicators
  63. 15m_ema100: 118681
  64. 15m_price_ema100_diff: -0.000288467
  65. 15m_price: 118647
  66. btc_indicators
  67. 1H_ema100: 118491
  68. 1H_price_ema100_diff: 0.00131001
  69. 1H_price: 118647
  70. ¸

Long Trade on TRX

The 17 Jul 2025 at 06:16:24

With 14824.0646 TRX at 0.3115$ per unit.

Position size of 4618.1408 $

Take profit at 0.3123 (0.26 %) and Stop Loss at 0.311 (0.16 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -84.44 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-08-23 03:31:29 0.9465 -100 2
AAVE 2025-06-24 03:53:47 0.9455 -90 2
AERO 2025-08-15 09:56:23 0.9459 30 1
ETHFI 2025-06-24 03:43:58 0.9451 -100 1
ARB 2025-06-24 03:46:41 0.9432 -100 2
PRCL 2025-07-10 04:07:51 0.9437 -100 1
ORDI 2025-07-26 05:07:09 0.9431 -100 1
CRV 2025-06-24 03:49:16 0.9427 -100 1
CAKE 2025-06-24 03:53:25 0.942 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
06:16:24
17 Jul 2025
06:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3115 0.311 0.3123 1.6 0.3677
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 0.3115
  • Stop Loss: 0.311
  • Take Profit: 0.3123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.311 - 0.3115 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3115 - 0.3123 = -0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
4618.1408 100 14824.0646 46.18
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 0.3115 = -4984

Donc, tu peux acheter -16000 avec un stoploss a 0.311

Avec un position size USD de -4984$

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 -0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -4984
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.26 % 11.86 $
SL % Target SL $ Target
0.16 % 7.41 $
PNL PNL %
-7.41 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2215 % 138.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3123
            [entry_price] => 0.3115
            [stop_loss] => 0.31095
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3123
            [entry_price] => 0.3115
            [stop_loss] => 0.3109
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3123
            [entry_price] => 0.3115
            [stop_loss] => 0.31085
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3123
            [entry_price] => 0.3115
            [stop_loss] => 0.31075
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 07:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00069000000000002
            [rr_ratio] => 1.91
            [high] => 0.31282000
            [low] => 0.31081000
            [mfe_pct] => 0.42
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T06:16:24-04:00
            [end_at] => 2025-07-17T08:16:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00615
            [max_drawdown] => 0.00069000000000002
            [rr_ratio] => 8.91
            [high] => 0.31765000
            [low] => 0.31081000
            [mfe_pct] => 1.97
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 8.91
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T06:16:24-04:00
            [end_at] => 2025-07-17T12:16:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31389000
            [high_after] => 0.31765000
            [low_before] => 0.31029000
            [low_after] => 0.31081000
            [is_new_high] => 1
            [is_new_low] => 
        )

)