Trade

buy - TRX

Status
loss
2025-07-26 14:27:42
22 minutes
PNL
-0.13
Entry: 0.3189
Last: 0.31850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3259
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 5.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000309423764
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.318978
  4. ema21 - 0.318074
  5. ema50 - 0.316407
  6. ema100 - 0.315155
  7. price_ema9_diff - -0.000184812
  8. ema9_ema21_diff - 0.00284447
  9. ema21_ema50_diff - 0.00526661
  10. price_ema100_diff - 0.0119457
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562598
  14. adx - 0.261519
  15. kc_percentage - 0.647178
  16. kc_width_percentage - 0.0164973
  17. volume_ema_diff - -0.132115
  18. volume_ema1 - 569186.54677974
  19. volume_ema2 - 655832.04020059
  20. ¸
  21. 15m
  22. ema9 - 0.319619
  23. ema21 - 0.319296
  24. ema50 - 0.318644
  25. ema100 - 0.318025
  26. price_ema9_diff - -0.00218959
  27. ema9_ema21_diff - 0.00101176
  28. ema21_ema50_diff - 0.0020468
  29. price_ema100_diff - 0.00281306
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.487278
  33. adx - 0.249214
  34. kc_percentage - 0.334962
  35. kc_width_percentage - 0.00772798
  36. volume_ema_diff - -0.141235
  37. volume_ema1 - 139707.7732179
  38. volume_ema2 - 162684.62233213
  39. ¸
  40. 5m
  41. ema9 - 0.319347
  42. ema21 - 0.319614
  43. ema50 - 0.319394
  44. ema100 - 0.318831
  45. price_ema9_diff - -0.0013389
  46. ema9_ema21_diff - -0.000836335
  47. ema21_ema50_diff - 0.000690806
  48. price_ema100_diff - 0.000278426
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.377799
  52. adx - 0.271001
  53. kc_percentage - -0.061138
  54. kc_width_percentage - 0.0038532
  55. volume_ema_diff - -0.557581
  56. volume_ema1 - 25409.552737239
  57. volume_ema2 - 57433.359153722
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117952
  62. 5m_price_ema100_diff: 0.000631808
  63. 5m_price: 118027
  64. 5m_correlation_with_coin: 0.062236
  65. btc_indicators
  66. 15m_ema100: 117486
  67. 15m_price_ema100_diff: 0.0039208
  68. 15m_price: 117946
  69. btc_indicators
  70. 1H_ema100: 117746
  71. 1H_price_ema100_diff: 0.00238545
  72. 1H_price: 118027
  73. ¸

Long Trade on TRX

The 26 Jul 2025 at 14:27:42

With 17236.3404 TRX at 0.3189$ per unit.

Position size of 5497.0137 $

Take profit at 0.3196 (0.22 %) and Stop Loss at 0.3185 (0.13 %)

That's a 1.75 RR Trade

📌 Similar Trades

Similar Trade Score: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-08 13:59:24 0.8863 30 2
TAO 2025-04-28 06:21:02 0.8722 -35 2
SEI 2025-05-21 13:40:56 0.8756 -100 1
1000BONK 2025-05-21 13:36:47 0.8691 -100 3
ENA 2025-05-21 13:29:33 0.8709 30 1
GIGA 2025-07-14 03:29:18 0.8708 30 1
CUDIS 2025-07-17 11:44:39 0.8642 30 1
AI16Z 2025-05-21 13:22:22 0.8629 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
14:27:42
26 Jul 2025
14:50:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3189 0.3185 0.3196 1.75 0.3643
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 0.3189
  • Stop Loss: 0.3185
  • Take Profit: 0.3196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3185 - 0.3189 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3189 - 0.3196 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
5497.0137 100 17236.3404 54.97
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.3189 = -6378

Donc, tu peux acheter -20000 avec un stoploss a 0.3185

Avec un position size USD de -6378$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -6378
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.22 % 12.07 $
SL % Target SL $ Target
0.13 % 6.89 $
PNL PNL %
-6.89 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1537 % 122.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3196
            [entry_price] => 0.3189
            [stop_loss] => 0.31846
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3196
            [entry_price] => 0.3189
            [stop_loss] => 0.31842
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3196
            [entry_price] => 0.3189
            [stop_loss] => 0.31838
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3196
            [entry_price] => 0.3189
            [stop_loss] => 0.3183
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090999999999997
            [max_drawdown] => 0.00072
            [rr_ratio] => 1.26
            [high] => 0.31981000
            [low] => 0.31818000
            [mfe_pct] => 0.29
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T14:27:42-04:00
            [end_at] => 2025-07-26T16:27:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 0.00072
            [rr_ratio] => 3.57
            [high] => 0.32147000
            [low] => 0.31818000
            [mfe_pct] => 0.81
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T14:27:42-04:00
            [end_at] => 2025-07-26T21:27:42-04:00
        )

    [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] => 
        )

)