Trade

buy - TRX

Status
loss
2025-07-29 10:06:31
1 hour
PNL
-0.53
Entry: 0.3379
Last: 0.33610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3909
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001198484912
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.33664
  4. ema21 - 0.331897
  5. ema50 - 0.32693
  6. ema100 - 0.323121
  7. price_ema9_diff - 0.00371026
  8. ema9_ema21_diff - 0.0142912
  9. ema21_ema50_diff - 0.0151928
  10. price_ema100_diff - 0.0457048
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.643982
  14. adx - 0.357564
  15. kc_percentage - 0.811956
  16. kc_width_percentage - 0.0540766
  17. volume_ema_diff - 0.90356
  18. volume_ema1 - 5305260.5258557
  19. volume_ema2 - 2787019.6379379
  20. ¸
  21. 15m
  22. ema9 - 0.340031
  23. ema21 - 0.339161
  24. ema50 - 0.334773
  25. ema100 - 0.330856
  26. price_ema9_diff - -0.00629848
  27. ema9_ema21_diff - 0.00256544
  28. ema21_ema50_diff - 0.0131086
  29. price_ema100_diff - 0.0212574
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.49152
  33. adx - 0.274677
  34. kc_percentage - 0.374265
  35. kc_width_percentage - 0.0335163
  36. volume_ema_diff - -0.522419
  37. volume_ema1 - 750329.82507997
  38. volume_ema2 - 1571107.5398938
  39. ¸
  40. 5m
  41. ema9 - 0.33914
  42. ema21 - 0.340197
  43. ema50 - 0.340098
  44. ema100 - 0.337886
  45. price_ema9_diff - -0.00368817
  46. ema9_ema21_diff - -0.00310526
  47. ema21_ema50_diff - 0.000291379
  48. price_ema100_diff - 1.04492E-5
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.344875
  52. adx - 0.20785
  53. kc_percentage - -0.0411227
  54. kc_width_percentage - 0.0122973
  55. volume_ema_diff - -0.593654
  56. volume_ema1 - 241329.03672082
  57. volume_ema2 - 593900.67723959
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118709
  62. 5m_price_ema100_diff: -0.00471996
  63. 5m_price: 118149
  64. 5m_correlation_with_coin: -0.066645
  65. btc_indicators
  66. 15m_ema100: 118483
  67. 15m_price_ema100_diff: -0.00282107
  68. 15m_price: 118149
  69. btc_indicators
  70. 1H_ema100: 118086
  71. 1H_price_ema100_diff: 0.000530712
  72. 1H_price: 118149
  73. ¸

Long Trade on TRX

The 29 Jul 2025 at 10:06:31

With 4450.063 TRX at 0.3379$ per unit.

Position size of 1503.6318 $

Take profit at 0.3406 (0.8 %) and Stop Loss at 0.3361 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.14 %

Symbol Start at Seach Score Trade Score Trades Count
AVL 2025-03-27 06:09:22 0.976 -100 2
BB 2025-05-18 14:42:20 0.9751 -100 3
PEOPLE 2025-07-20 16:12:54 0.9761 30 1
CKB 2025-07-20 16:15:40 0.9746 50 1
CHILLGUY 2025-08-20 22:13:55 0.9714 -100 1
VIRTUAL 2025-08-17 15:41:24 0.9705 -35 4
ZETA 2025-03-26 02:54:10 0.9691 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
10:06:31
29 Jul 2025
11:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3379 0.3361 0.3406 1.5 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 0.3379
  • Stop Loss: 0.3361
  • Take Profit: 0.3406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3361 - 0.3379 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3379 - 0.3406 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1503.6318 100 4450.063 15.04
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.3379 = -1501.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3361

Avec un position size USD de -1501.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1501.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.02 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
-8.01 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7665 % 143.89 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3406
            [entry_price] => 0.3379
            [stop_loss] => 0.33592
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3406
            [entry_price] => 0.3379
            [stop_loss] => 0.33574
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3406
            [entry_price] => 0.3379
            [stop_loss] => 0.33556
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3406
            [entry_price] => 0.3379
            [stop_loss] => 0.3352
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00259
            [rr_ratio] => 0.76
            [high] => 0.33987000
            [low] => 0.33531000
            [mfe_pct] => 0.58
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T10:06:31-04:00
            [end_at] => 2025-07-29T12:06:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00464
            [rr_ratio] => 0.42
            [high] => 0.33987000
            [low] => 0.33326000
            [mfe_pct] => 0.58
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T10:06:31-04:00
            [end_at] => 2025-07-29T17:06:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35145000
            [high_after] => 0.33987000
            [low_before] => 0.33421000
            [low_after] => 0.33388000
            [is_new_high] => 
            [is_new_low] => 
        )

)