Trade

buy - TRX

Status
loss
2025-07-29 16:27:41
2 minutes
PNL
-0.27
Entry: 0.3343
Last: 0.33340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1333
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.92
ML Trade Score: -70
ML Pullback Score: 7.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006488062093
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.336322
  4. ema21 - 0.333865
  5. ema50 - 0.329034
  6. ema100 - 0.325121
  7. price_ema9_diff - -0.00592323
  8. ema9_ema21_diff - 0.00735914
  9. ema21_ema50_diff - 0.0146809
  10. price_ema100_diff - 0.0283225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537642
  14. adx - 0.301244
  15. kc_percentage - 0.515428
  16. kc_width_percentage - 0.0457322
  17. volume_ema_diff - -0.400702
  18. volume_ema1 - 1550812.1213121
  19. volume_ema2 - 2587718.6811336
  20. ¸
  21. 15m
  22. ema9 - 0.335929
  23. ema21 - 0.33674
  24. ema50 - 0.335999
  25. ema100 - 0.332892
  26. price_ema9_diff - -0.00476148
  27. ema9_ema21_diff - -0.00240822
  28. ema21_ema50_diff - 0.00220515
  29. price_ema100_diff - 0.00431953
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.403288
  33. adx - 0.165694
  34. kc_percentage - 0.0785069
  35. kc_width_percentage - 0.0168412
  36. volume_ema_diff - -0.618504
  37. volume_ema1 - 316302.46524052
  38. volume_ema2 - 829112.93057425
  39. ¸
  40. 5m
  41. ema9 - 0.335007
  42. ema21 - 0.335694
  43. ema50 - 0.336569
  44. ema100 - 0.337649
  45. price_ema9_diff - -0.00202375
  46. ema9_ema21_diff - -0.00204395
  47. ema21_ema50_diff - -0.00259975
  48. price_ema100_diff - -0.00983204
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.368763
  52. adx - 0.244966
  53. kc_percentage - -0.0126834
  54. kc_width_percentage - 0.00769931
  55. volume_ema_diff - -0.161828
  56. volume_ema1 - 100325.47344704
  57. volume_ema2 - 119695.65054645
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117803
  62. 5m_price_ema100_diff: -0.00206477
  63. 5m_price: 117560
  64. 5m_correlation_with_coin: 0.37523
  65. btc_indicators
  66. 15m_ema100: 118043
  67. 15m_price_ema100_diff: -0.00343742
  68. 15m_price: 117638
  69. btc_indicators
  70. 1H_ema100: 117962
  71. 1H_price_ema100_diff: -0.00340985
  72. 1H_price: 117560
  73. ¸

Long Trade on TRX

The 29 Jul 2025 at 16:27:41

With 8220.2255 TRX at 0.3343$ per unit.

Position size of 2748.268 $

Take profit at 0.3358 (0.45 %) and Stop Loss at 0.3334 (0.27 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: 28.75 %

Symbol Start at Seach Score Trade Score Trades Count
GMT 2025-04-18 18:40:49 0.957 -65 4
IP 2025-05-09 08:09:33 0.9587 40 1
FIL 2025-06-30 04:47:49 0.9517 30 1
ATOM 2025-06-30 04:48:10 0.9514 40 1
NC 2025-06-29 17:07:42 0.9482 35 2
BAND 2025-08-22 22:43:36 0.9467 90 2
1000CAT 2025-07-16 23:36:47 0.9455 30 1
AUCTION 2025-04-11 07:44:49 0.9444 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
16:27:41
29 Jul 2025
16:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3343 0.3334 0.3358 1.67 0.3671
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 0.3343
  • Stop Loss: 0.3334
  • Take Profit: 0.3358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3334 - 0.3343 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3343 - 0.3358 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00090000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2748.268 100 8220.2255 27.48
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 0.3343 = -2971.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.3334

Avec un position size USD de -2971.56$

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 -0.0015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2971.56
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.45 % 12.33 $
SL % Target SL $ Target
0.27 % 7.4 $
PNL PNL %
-7.4 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2902 % 107.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3358
            [entry_price] => 0.3343
            [stop_loss] => 0.33331
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3358
            [entry_price] => 0.3343
            [stop_loss] => 0.33322
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 17:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3358
            [entry_price] => 0.3343
            [stop_loss] => 0.33313
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 17:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3358
            [entry_price] => 0.3343
            [stop_loss] => 0.33295
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 17:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00305
            [max_drawdown] => 0.00104
            [rr_ratio] => 2.93
            [high] => 0.33735000
            [low] => 0.33326000
            [mfe_pct] => 0.91
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T16:27:41-04:00
            [end_at] => 2025-07-29T18:27:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.00104
            [rr_ratio] => 6.06
            [high] => 0.34060000
            [low] => 0.33326000
            [mfe_pct] => 1.88
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T16:27:41-04:00
            [end_at] => 2025-07-29T23:27:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33895000
            [high_after] => 0.33986000
            [low_before] => 0.33383000
            [low_after] => 0.33326000
            [is_new_high] => 1
            [is_new_low] => 
        )

)