Trade

buy - TRX

Status
loss
2025-07-29 16:04:37
23 seconds
PNL
-0.30
Entry: 0.335
Last: 0.33400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4481
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 2.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006392523857
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.336448
  4. ema21 - 0.333922
  5. ema50 - 0.329059
  6. ema100 - 0.325134
  7. price_ema9_diff - -0.00442301
  8. ema9_ema21_diff - 0.0075637
  9. ema21_ema50_diff - 0.0147788
  10. price_ema100_diff - 0.0302207
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55151
  14. adx - 0.305327
  15. kc_percentage - 0.554138
  16. kc_width_percentage - 0.0444401
  17. volume_ema_diff - -0.487584
  18. volume_ema1 - 1311564.6016454
  19. volume_ema2 - 2559571.914114
  20. ¸
  21. 15m
  22. ema9 - 0.336336
  23. ema21 - 0.336992
  24. ema50 - 0.336094
  25. ema100 - 0.333015
  26. price_ema9_diff - -0.00409234
  27. ema9_ema21_diff - -0.00194587
  28. ema21_ema50_diff - 0.00267212
  29. price_ema100_diff - 0.00583977
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.392566
  33. adx - 0.151064
  34. kc_percentage - 0.138646
  35. kc_width_percentage - 0.0165556
  36. volume_ema_diff - -0.751493
  37. volume_ema1 - 207319.96225079
  38. volume_ema2 - 834264.18527748
  39. ¸
  40. 5m
  41. ema9 - 0.335951
  42. ema21 - 0.336412
  43. ema50 - 0.337023
  44. ema100 - 0.337956
  45. price_ema9_diff - -0.00295092
  46. ema9_ema21_diff - -0.00137219
  47. ema21_ema50_diff - -0.00181092
  48. price_ema100_diff - -0.00886675
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.354831
  52. adx - 0.193983
  53. kc_percentage - -0.0683144
  54. kc_width_percentage - 0.00748389
  55. volume_ema_diff - -0.192354
  56. volume_ema1 - 100230.57446864
  57. volume_ema2 - 124102.16082433
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117841
  62. 5m_price_ema100_diff: -0.00317201
  63. 5m_price: 117467
  64. 5m_correlation_with_coin: 0.294241
  65. btc_indicators
  66. 15m_ema100: 118113
  67. 15m_price_ema100_diff: -0.00546411
  68. 15m_price: 117467
  69. btc_indicators
  70. 1H_ema100: 117961
  71. 1H_price_ema100_diff: -0.00418186
  72. 1H_price: 117467
  73. ¸

Long Trade on TRX

The 29 Jul 2025 at 16:04:37

With 8343.0793 TRX at 0.335$ per unit.

Position size of 2794.5978 $

Take profit at 0.3364 (0.42 %) and Stop Loss at 0.334 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40.71 %

Symbol Start at Seach Score Trade Score Trades Count
GMT 2025-04-18 18:20:49 0.9638 -100 3
NC 2025-06-29 16:53:35 0.9529 30 2
1000CAT 2025-07-16 23:00:37 0.949 -100 3
BAND 2025-08-22 22:18:30 0.9479 -85 2
ATOM 2025-06-30 04:48:10 0.9481 40 1
SPX 2025-08-03 16:28:50 0.947 30 1
BGSC 2025-05-20 19:08:16 0.9462 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
16:04:37
29 Jul 2025
16:05:00
23 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.335 0.334 0.3364 1.4 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 0.335
  • Stop Loss: 0.334
  • Take Profit: 0.3364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.334 - 0.335 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.335 - 0.3364 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2794.5978 100 8343.0793 27.95
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.335 = -2680

Donc, tu peux acheter -8000 avec un stoploss a 0.334

Avec un position size USD de -2680$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -2680
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.42 % 11.68 $
SL % Target SL $ Target
0.3 % 8.34 $
PNL PNL %
-8.34 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3343 % 111.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3364
            [entry_price] => 0.335
            [stop_loss] => 0.3339
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3364
            [entry_price] => 0.335
            [stop_loss] => 0.3338
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3364
            [entry_price] => 0.335
            [stop_loss] => 0.3337
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3364
            [entry_price] => 0.335
            [stop_loss] => 0.3335
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00174
            [rr_ratio] => 0.67
            [high] => 0.33617000
            [low] => 0.33326000
            [mfe_pct] => 0.35
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T16:04:37-04:00
            [end_at] => 2025-07-29T18:04:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.00174
            [rr_ratio] => 3.22
            [high] => 0.34060000
            [low] => 0.33326000
            [mfe_pct] => 1.67
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T16:04:37-04:00
            [end_at] => 2025-07-29T23:04:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33895000
            [high_after] => 0.33877000
            [low_before] => 0.33484000
            [low_after] => 0.33326000
            [is_new_high] => 
            [is_new_low] => 
        )

)