Trade

buy - TRX

Status
loss
2025-07-29 09:58:49
56 minutes
PNL
-0.56
Entry: 0.3383
Last: 0.33640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.615
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001266579291
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.336304
  4. ema21 - 0.331287
  5. ema50 - 0.326499
  6. ema100 - 0.322971
  7. price_ema9_diff - 0.00584376
  8. ema9_ema21_diff - 0.0151439
  9. ema21_ema50_diff - 0.0146653
  10. price_ema100_diff - 0.0473678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.653036
  14. adx - 0.352511
  15. kc_percentage - 0.839551
  16. kc_width_percentage - 0.0582571
  17. volume_ema_diff - 1.71893
  18. volume_ema1 - 7824050.1567735
  19. volume_ema2 - 2877615.9634605
  20. ¸
  21. 15m
  22. ema9 - 0.340733
  23. ema21 - 0.339364
  24. ema50 - 0.334704
  25. ema100 - 0.330916
  26. price_ema9_diff - -0.00722884
  27. ema9_ema21_diff - 0.00403342
  28. ema21_ema50_diff - 0.0139235
  29. price_ema100_diff - 0.0222225
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.528199
  33. adx - 0.284317
  34. kc_percentage - 0.389422
  35. kc_width_percentage - 0.0340309
  36. volume_ema_diff - -0.549501
  37. volume_ema1 - 718292.78943662
  38. volume_ema2 - 1594438.8819279
  39. ¸
  40. 5m
  41. ema9 - 0.339672
  42. ema21 - 0.340611
  43. ema50 - 0.340246
  44. ema100 - 0.337824
  45. price_ema9_diff - -0.00413012
  46. ema9_ema21_diff - -0.00275649
  47. ema21_ema50_diff - 0.00107345
  48. price_ema100_diff - 0.00131946
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.358563
  52. adx - 0.20356
  53. kc_percentage - -0.0203661
  54. kc_width_percentage - 0.0130275
  55. volume_ema_diff - -0.377865
  56. volume_ema1 - 388250.50159685
  57. volume_ema2 - 624061.85890228
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118711
  62. 5m_price_ema100_diff: -0.00115615
  63. 5m_price: 118574
  64. 5m_correlation_with_coin: -0.082277
  65. btc_indicators
  66. 15m_ema100: 118503
  67. 15m_price_ema100_diff: 0.00130925
  68. 15m_price: 118658
  69. btc_indicators
  70. 1H_ema100: 118051
  71. 1H_price_ema100_diff: 0.00443095
  72. 1H_price: 118574
  73. ¸

Long Trade on TRX

The 29 Jul 2025 at 09:58:49

With 4210.8168 TRX at 0.3383$ per unit.

Position size of 1424.393 $

Take profit at 0.3411 (0.83 %) and Stop Loss at 0.3364 (0.56 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -69.67 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 14:38:51 0.9749 -100 4
MOVE 2025-07-21 09:23:32 0.9751 -100 1
AVL 2025-03-27 06:04:37 0.9728 -100 1
VIRTUAL 2025-08-17 15:37:44 0.9702 -48 5
PI 2025-05-21 03:22:07 0.9691 30 1
WIF 2025-08-17 14:58:36 0.969 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
09:58:49
29 Jul 2025
10:55:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3383 0.3364 0.3411 1.47 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 0.3383
  • Stop Loss: 0.3364
  • Take Profit: 0.3411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3364 - 0.3383 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3383 - 0.3411 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1424.393 100 4210.8168 14.24
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.3383 = -1424.42

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3364

Avec un position size USD de -1424.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1424.42
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.83 % 11.79 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5646 % 100.53 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3411
            [entry_price] => 0.3383
            [stop_loss] => 0.33621
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3411
            [entry_price] => 0.3383
            [stop_loss] => 0.33602
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3411
            [entry_price] => 0.3383
            [stop_loss] => 0.33583
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3411
            [entry_price] => 0.3383
            [stop_loss] => 0.33545
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00299
            [rr_ratio] => 0.53
            [high] => 0.33987000
            [low] => 0.33531000
            [mfe_pct] => 0.46
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T09:58:49-04:00
            [end_at] => 2025-07-29T11:58:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00504
            [rr_ratio] => 0.31
            [high] => 0.33987000
            [low] => 0.33326000
            [mfe_pct] => 0.46
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T09:58:49-04:00
            [end_at] => 2025-07-29T16:58:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35145000
            [high_after] => 0.33987000
            [low_before] => 0.33421000
            [low_after] => 0.33521000
            [is_new_high] => 
            [is_new_low] => 
        )

)