Trade

buy - TRX

Status
loss
2025-08-10 03:39:11
49 seconds
PNL
-0.15
Entry: 0.339
Last: 0.33850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4542
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 3.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003286641518
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.338846
  4. ema21 - 0.337884
  5. ema50 - 0.337522
  6. ema100 - 0.336774
  7. price_ema9_diff - 0.000511123
  8. ema9_ema21_diff - 0.00284712
  9. ema21_ema50_diff - 0.00107252
  10. price_ema100_diff - 0.00666676
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.570006
  14. adx - 0.343129
  15. kc_percentage - 0.729461
  16. kc_width_percentage - 0.0141165
  17. volume_ema_diff - -0.209267
  18. volume_ema1 - 648730.8061674
  19. volume_ema2 - 820417.43914434
  20. ¸
  21. 15m
  22. ema9 - 0.339816
  23. ema21 - 0.339485
  24. ema50 - 0.33834
  25. ema100 - 0.337631
  26. price_ema9_diff - -0.00234361
  27. ema9_ema21_diff - 0.00097617
  28. ema21_ema50_diff - 0.00338415
  29. price_ema100_diff - 0.00411365
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.486281
  33. adx - 0.46211
  34. kc_percentage - 0.295569
  35. kc_width_percentage - 0.00737615
  36. volume_ema_diff - -0.248318
  37. volume_ema1 - 137866.75617973
  38. volume_ema2 - 183411.19138836
  39. ¸
  40. 5m
  41. ema9 - 0.339636
  42. ema21 - 0.339917
  43. ema50 - 0.339735
  44. ema100 - 0.338917
  45. price_ema9_diff - -0.00181616
  46. ema9_ema21_diff - -0.000825568
  47. ema21_ema50_diff - 0.0005354
  48. price_ema100_diff - 0.000301262
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.338838
  52. adx - 0.182771
  53. kc_percentage - -0.171004
  54. kc_width_percentage - 0.00390292
  55. volume_ema_diff - 0.50422
  56. volume_ema1 - 86503.909539047
  57. volume_ema2 - 57507.462453405
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117616
  62. 5m_price_ema100_diff: 0.000953283
  63. 5m_price: 117728
  64. 5m_correlation_with_coin: 0.035703
  65. btc_indicators
  66. 15m_ema100: 117163
  67. 15m_price_ema100_diff: 0.00638412
  68. 15m_price: 117911
  69. btc_indicators
  70. 1H_ema100: 116165
  71. 1H_price_ema100_diff: 0.0134516
  72. 1H_price: 117728
  73. ¸

Long Trade on TRX

The 10 Aug 2025 at 03:39:11

With 16227.3047 TRX at 0.339$ per unit.

Position size of 5501.3808 $

Take profit at 0.3398 (0.24 %) and Stop Loss at 0.3385 (0.15 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -74.76 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-11 03:43:54 0.9702 -100 2
USELESS 2025-08-04 15:39:20 0.9692 -53.33 3
COW 2025-05-29 03:08:52 0.9703 -100 1
MASK 2025-06-06 12:20:11 0.9697 -100 1
GOAT 2025-05-23 00:44:40 0.9688 -100 2
HIPPO 2025-06-23 21:38:44 0.9682 -100 2
MUBARAK 2025-07-10 15:47:34 0.969 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
03:39:11
10 Aug 2025
03:40:00
49 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.339 0.3385 0.3398 1.6 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 0.339
  • Stop Loss: 0.3385
  • Take Profit: 0.3398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3385 - 0.339 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.339 - 0.3398 = -0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
5501.3808 100 16227.3047 55.01
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.339 = -5424

Donc, tu peux acheter -16000 avec un stoploss a 0.3385

Avec un position size USD de -5424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00079999999999997 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -5424
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.24 % 12.98 $
SL % Target SL $ Target
0.15 % 8.11 $
PNL PNL %
-8.11 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3687 % 249.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3398
            [entry_price] => 0.339
            [stop_loss] => 0.33845
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3398
            [entry_price] => 0.339
            [stop_loss] => 0.3384
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3398
            [entry_price] => 0.339
            [stop_loss] => 0.33835
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3398
            [entry_price] => 0.339
            [stop_loss] => 0.33825
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.56
            [high] => 0.34019000
            [low] => 0.33688000
            [mfe_pct] => 0.35
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T03:39:11-04:00
            [end_at] => 2025-08-10T05:39:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032799999999999
            [max_drawdown] => 0.00212
            [rr_ratio] => 1.55
            [high] => 0.34228000
            [low] => 0.33688000
            [mfe_pct] => 0.97
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T03:39:11-04:00
            [end_at] => 2025-08-10T10:39:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34130000
            [high_after] => 0.34228000
            [low_before] => 0.33882000
            [low_after] => 0.33688000
            [is_new_high] => 1
            [is_new_low] => 
        )

)