Trade

buy - TRX

Status
loss
2025-07-26 14:11:12
38 minutes
PNL
-0.16
Entry: 0.319
Last: 0.31850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.725
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 4.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003208045
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.318992
  4. ema21 - 0.31808
  5. ema50 - 0.31641
  6. ema100 - 0.315156
  7. price_ema9_diff - -9.25216E-6
  8. ema9_ema21_diff - 0.00286843
  9. ema21_ema50_diff - 0.005278
  10. price_ema100_diff - 0.0121633
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566255
  14. adx - 0.261519
  15. kc_percentage - 0.659215
  16. kc_width_percentage - 0.0164937
  17. volume_ema_diff - -0.154881
  18. volume_ema1 - 552607.58862641
  19. volume_ema2 - 653881.57453549
  20. ¸
  21. 15m
  22. ema9 - 0.319708
  23. ema21 - 0.319296
  24. ema50 - 0.318637
  25. ema100 - 0.318148
  26. price_ema9_diff - -0.00224829
  27. ema9_ema21_diff - 0.00129111
  28. ema21_ema50_diff - 0.00206766
  29. price_ema100_diff - 0.00264576
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.488428
  33. adx - 0.265449
  34. kc_percentage - 0.367541
  35. kc_width_percentage - 0.00804141
  36. volume_ema_diff - 0.220381
  37. volume_ema1 - 192549.42307351
  38. volume_ema2 - 157778.11324711
  39. ¸
  40. 5m
  41. ema9 - 0.319669
  42. ema21 - 0.319806
  43. ema50 - 0.319446
  44. ema100 - 0.318877
  45. price_ema9_diff - -0.00212442
  46. ema9_ema21_diff - -0.000430932
  47. ema21_ema50_diff - 0.0011268
  48. price_ema100_diff - 0.000353718
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.367241
  52. adx - 0.226494
  53. kc_percentage - -0.130058
  54. kc_width_percentage - 0.00408602
  55. volume_ema_diff - -0.0611126
  56. volume_ema1 - 58300.159582349
  57. volume_ema2 - 62094.94692991
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117943
  62. 5m_price_ema100_diff: 0.000768408
  63. 5m_price: 118033
  64. 5m_correlation_with_coin: 0.031313
  65. btc_indicators
  66. 15m_ema100: 117461
  67. 15m_price_ema100_diff: 0.0048713
  68. 15m_price: 118033
  69. btc_indicators
  70. 1H_ema100: 117746
  71. 1H_price_ema100_diff: 0.00244122
  72. 1H_price: 118033
  73. ¸

Long Trade on TRX

The 26 Jul 2025 at 14:11:12

With 16624.8707 TRX at 0.319$ per unit.

Position size of 5303.1675 $

Take profit at 0.3197 (0.22 %) and Stop Loss at 0.3185 (0.16 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -67 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-21 13:20:35 0.8791 -100 1
XLM 2025-05-21 13:19:09 0.8765 -100 1
1000BONK 2025-05-21 13:31:18 0.8722 -100 2
ONDO 2025-05-21 13:29:13 0.8739 30 1
ENA 2025-05-21 13:29:33 0.8733 30 1
SEI 2025-05-21 13:31:30 0.8702 -100 2
BCH 2025-05-21 13:29:53 0.8671 -30 2
AI16Z 2025-05-21 13:22:22 0.8656 -100 1
DOT 2025-05-23 00:45:18 0.8655 -100 1
BTC 2025-05-21 13:32:27 0.8639 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
14:11:12
26 Jul 2025
14:50:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.319 0.3185 0.3197 1.4 0.3647
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 0.319
  • Stop Loss: 0.3185
  • Take Profit: 0.3197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3185 - 0.319 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.319 - 0.3197 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
5303.1675 100 16624.8707 53.03
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 0.319 = -5104

Donc, tu peux acheter -16000 avec un stoploss a 0.3185

Avec un position size USD de -5104$

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 -0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -5104
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.22 % 11.64 $
SL % Target SL $ Target
0.16 % 8.31 $
PNL PNL %
-8.31 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.185 % 118.06 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3197
            [entry_price] => 0.319
            [stop_loss] => 0.31845
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3197
            [entry_price] => 0.319
            [stop_loss] => 0.3184
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3197
            [entry_price] => 0.319
            [stop_loss] => 0.31835
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3197
            [entry_price] => 0.319
            [stop_loss] => 0.31825
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058999999999998
            [max_drawdown] => 0.00081999999999999
            [rr_ratio] => 0.72
            [high] => 0.31959000
            [low] => 0.31818000
            [mfe_pct] => 0.18
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T14:11:12-04:00
            [end_at] => 2025-07-26T16:11:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00247
            [max_drawdown] => 0.00081999999999999
            [rr_ratio] => 3.01
            [high] => 0.32147000
            [low] => 0.31818000
            [mfe_pct] => 0.77
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.01
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T14:11:12-04:00
            [end_at] => 2025-07-26T21:11:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32079000
            [high_after] => 0.32107000
            [low_before] => 0.31814000
            [low_after] => 0.31818000
            [is_new_high] => 1
            [is_new_low] => 
        )

)