Trade

buy - TRX

Status
loss
2025-07-29 16:16:12
18 minutes
PNL
-0.27
Entry: 0.3342
Last: 0.33330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7509
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.71
ML Trade Score: -60
ML Pullback Score: 7.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006321530389
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.336296
  4. ema21 - 0.333853
  5. ema50 - 0.329029
  6. ema100 - 0.325119
  7. price_ema9_diff - -0.00623294
  8. ema9_ema21_diff - 0.00731692
  9. ema21_ema50_diff - 0.0146607
  10. price_ema100_diff - 0.0279308
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534867
  14. adx - 0.301244
  15. kc_percentage - 0.507735
  16. kc_width_percentage - 0.04575
  17. volume_ema_diff - -0.445249
  18. volume_ema1 - 1427489.2977987
  19. volume_ema2 - 2573210.1136614
  20. ¸
  21. 15m
  22. ema9 - 0.335795
  23. ema21 - 0.336679
  24. ema50 - 0.335973
  25. ema100 - 0.332878
  26. price_ema9_diff - -0.00475147
  27. ema9_ema21_diff - -0.00262575
  28. ema21_ema50_diff - 0.00210224
  29. price_ema100_diff - 0.00396903
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.365927
  33. adx - 0.165694
  34. kc_percentage - 0.056673
  35. kc_width_percentage - 0.0164647
  36. volume_ema_diff - -0.733744
  37. volume_ema1 - 217666.21177386
  38. volume_ema2 - 817508.66546053
  39. ¸
  40. 5m
  41. ema9 - 0.335067
  42. ema21 - 0.335844
  43. ema50 - 0.336707
  44. ema100 - 0.337814
  45. price_ema9_diff - -0.00259003
  46. ema9_ema21_diff - -0.0023132
  47. ema21_ema50_diff - -0.0025612
  48. price_ema100_diff - -0.0107001
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.32967
  52. adx - 0.244584
  53. kc_percentage - -0.146203
  54. kc_width_percentage - 0.00740608
  55. volume_ema_diff - -0.229449
  56. volume_ema1 - 87209.073294164
  57. volume_ema2 - 113177.57960294
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117824
  62. 5m_price_ema100_diff: -0.00538607
  63. 5m_price: 117189
  64. 5m_correlation_with_coin: 0.342822
  65. btc_indicators
  66. 15m_ema100: 118034
  67. 15m_price_ema100_diff: -0.00715967
  68. 15m_price: 117189
  69. btc_indicators
  70. 1H_ema100: 117955
  71. 1H_price_ema100_diff: -0.00649137
  72. 1H_price: 117189
  73. ¸

Long Trade on TRX

The 29 Jul 2025 at 16:16:12

With 8436.7756 TRX at 0.3342$ per unit.

Position size of 2819.5704 $

Take profit at 0.3356 (0.42 %) and Stop Loss at 0.3333 (0.27 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
GMT 2025-04-18 18:20:49 0.9653 -100 3
IP 2025-05-09 08:09:33 0.9604 40 1
ATOM 2025-06-30 04:48:10 0.9545 40 1
NC 2025-06-29 17:03:49 0.9511 33.33 3
1000CAT 2025-07-16 23:12:00 0.95 -100 1
BAND 2025-08-22 22:38:57 0.948 90 1
BGSC 2025-05-20 19:08:16 0.9477 -100 1
AUCTION 2025-04-11 07:33:46 0.9465 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
16:16:12
29 Jul 2025
16:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3342 0.3333 0.3356 1.56 0.367
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 0.3342
  • Stop Loss: 0.3333
  • Take Profit: 0.3356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3333 - 0.3342 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3342 - 0.3356 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2819.5704 100 8436.7756 28.20
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.3342 = -2970.67

Donc, tu peux acheter -8888.89 avec un stoploss a 0.3333

Avec un position size USD de -2970.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2970.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.42 % 11.81 $
SL % Target SL $ Target
0.27 % 7.59 $
PNL PNL %
-7.59 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2813 % 104.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3356
            [entry_price] => 0.3342
            [stop_loss] => 0.33321
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 17:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3356
            [entry_price] => 0.3342
            [stop_loss] => 0.33312
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 17:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3356
            [entry_price] => 0.3342
            [stop_loss] => 0.33303
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 17:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3356
            [entry_price] => 0.3342
            [stop_loss] => 0.33285
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 17:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00094
            [rr_ratio] => 2.36
            [high] => 0.33642000
            [low] => 0.33326000
            [mfe_pct] => 0.66
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T16:16:12-04:00
            [end_at] => 2025-07-29T18:16:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00094
            [rr_ratio] => 6.81
            [high] => 0.34060000
            [low] => 0.33326000
            [mfe_pct] => 1.92
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.81
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T16:16:12-04:00
            [end_at] => 2025-07-29T23:16:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33895000
            [high_after] => 0.33930000
            [low_before] => 0.33383000
            [low_after] => 0.33326000
            [is_new_high] => 1
            [is_new_low] => 
        )

)