Trade

buy - TRX

Status
win
2025-08-06 08:57:50
5 hours
PNL
0.27
Entry: 0.3339
Last: 0.33480000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1944
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.7
ML Trade Score: 30
ML Pullback Score: 4.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003961244327
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.333911
  4. ema21 - 0.333196
  5. ema50 - 0.332052
  6. ema100 - 0.33044
  7. price_ema9_diff - -3.56698E-5
  8. ema9_ema21_diff - 0.00214776
  9. ema21_ema50_diff - 0.00344377
  10. price_ema100_diff - 0.0104689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546971
  14. adx - 0.229365
  15. kc_percentage - 0.617618
  16. kc_width_percentage - 0.0168884
  17. volume_ema_diff - 0.165003
  18. volume_ema1 - 826870.50383635
  19. volume_ema2 - 709758.02778271
  20. ¸
  21. 15m
  22. ema9 - 0.334938
  23. ema21 - 0.334476
  24. ema50 - 0.333621
  25. ema100 - 0.333073
  26. price_ema9_diff - -0.00309977
  27. ema9_ema21_diff - 0.00138065
  28. ema21_ema50_diff - 0.00256167
  29. price_ema100_diff - 0.00248291
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.58575
  33. adx - 0.34727
  34. kc_percentage - 0.258791
  35. kc_width_percentage - 0.0076764
  36. volume_ema_diff - -0.283479
  37. volume_ema1 - 118464.31995858
  38. volume_ema2 - 165332.73910181
  39. ¸
  40. 5m
  41. ema9 - 0.33473
  42. ema21 - 0.334916
  43. ema50 - 0.334628
  44. ema100 - 0.333948
  45. price_ema9_diff - -0.00248008
  46. ema9_ema21_diff - -0.00055567
  47. ema21_ema50_diff - 0.000859486
  48. price_ema100_diff - -0.000144123
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.34047
  52. adx - 0.247713
  53. kc_percentage - -0.137153
  54. kc_width_percentage - 0.00476664
  55. volume_ema_diff - 1.38091
  56. volume_ema1 - 169953.62631312
  57. volume_ema2 - 71381.621224054
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113948
  62. 5m_price_ema100_diff: -0.000819015
  63. 5m_price: 113855
  64. 5m_correlation_with_coin: 0.341074
  65. btc_indicators
  66. 15m_ema100: 113980
  67. 15m_price_ema100_diff: -0.000314282
  68. 15m_price: 113945
  69. btc_indicators
  70. 1H_ema100: 113984
  71. 1H_price_ema100_diff: -0.00112784
  72. 1H_price: 113855
  73. ¸

Long Trade on TRX

The 06 Aug 2025 at 08:57:50

With 13463.7828 TRX at 0.3339$ per unit.

Position size of 4495.5571 $

Take profit at 0.3348 (0.27 %) and Stop Loss at 0.3333 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.67 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-29 08:44:14 0.9254 40 1
PENGU 2025-06-10 20:57:45 0.9142 -56.67 3
APT 2025-06-29 21:11:40 0.9138 30 1
CUDIS 2025-07-17 11:50:46 0.9113 30 2
OM 2025-07-03 06:40:02 0.9109 -100 1
BID 2025-06-22 22:37:45 0.9093 -100 1
AAVE 2025-05-05 06:10:11 0.9006 -100 2
BGB 2025-05-16 02:13:34 0.8995 30 1
BAND 2025-08-20 19:36:36 0.8955 -100 1
DEEP 2025-07-25 20:11:28 0.8949 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
08:57:50
06 Aug 2025
14:55:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3339 0.3333 0.3348 1.5 0.3626
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 0.3339
  • Stop Loss: 0.3333
  • Take Profit: 0.3348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3333 - 0.3339 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3339 - 0.3348 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4495.5571 100 13463.7828 44.96
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.3339 = -4452

Donc, tu peux acheter -13333.33 avec un stoploss a 0.3333

Avec un position size USD de -4452$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -4452
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12.12 $
SL % Target SL $ Target
0.18 % 8.08 $
PNL PNL %
12.12 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1497 % 83.31 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071000000000004
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.42
            [high] => 0.33461000
            [low] => 0.33340000
            [mfe_pct] => 0.21
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T08:57:50-04:00
            [end_at] => 2025-08-06T10:57:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 0.0005
            [rr_ratio] => 5.5
            [high] => 0.33665000
            [low] => 0.33340000
            [mfe_pct] => 0.82
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T08:57:50-04:00
            [end_at] => 2025-08-06T15:57:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33602000
            [high_after] => 0.33499000
            [low_before] => 0.33323000
            [low_after] => 0.33340000
            [is_new_high] => 
            [is_new_low] => 
        )

)