Trade

buy - TRX

Status
loss
2025-08-10 03:50:19
9 minutes
PNL
-0.18
Entry: 0.3382
Last: 0.33760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.385
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 5.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004021315328
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.33869
  4. ema21 - 0.337813
  5. ema50 - 0.337492
  6. ema100 - 0.336759
  7. price_ema9_diff - -0.00133102
  8. ema9_ema21_diff - 0.00259583
  9. ema21_ema50_diff - 0.00095315
  10. price_ema100_diff - 0.00439673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52819
  14. adx - 0.328198
  15. kc_percentage - 0.572811
  16. kc_width_percentage - 0.0159348
  17. volume_ema_diff - 0.291774
  18. volume_ema1 - 1133460.8195607
  19. volume_ema2 - 877444.49954356
  20. ¸
  21. 15m
  22. ema9 - 0.339306
  23. ema21 - 0.33927
  24. ema50 - 0.338278
  25. ema100 - 0.337538
  26. price_ema9_diff - -0.00314264
  27. ema9_ema21_diff - 0.000105464
  28. ema21_ema50_diff - 0.0029316
  29. price_ema100_diff - 0.00207944
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.439674
  33. adx - 0.451497
  34. kc_percentage - 0.153421
  35. kc_width_percentage - 0.00906517
  36. volume_ema_diff - 0.879585
  37. volume_ema1 - 444735.06644426
  38. volume_ema2 - 236613.40023436
  39. ¸
  40. 5m
  41. ema9 - 0.338883
  42. ema21 - 0.339456
  43. ema50 - 0.339538
  44. ema100 - 0.338817
  45. price_ema9_diff - -0.00189982
  46. ema9_ema21_diff - -0.00168612
  47. ema21_ema50_diff - -0.000241123
  48. price_ema100_diff - -0.00170586
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.323558
  52. adx - 0.270789
  53. kc_percentage - -0.197556
  54. kc_width_percentage - 0.00504188
  55. volume_ema_diff - 1.34472
  56. volume_ema1 - 247464.05374589
  57. volume_ema2 - 105540.61593201
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117615
  62. 5m_price_ema100_diff: 0.00105672
  63. 5m_price: 117739
  64. 5m_correlation_with_coin: 0.203727
  65. btc_indicators
  66. 15m_ema100: 117179
  67. 15m_price_ema100_diff: 0.00478295
  68. 15m_price: 117739
  69. btc_indicators
  70. 1H_ema100: 116166
  71. 1H_price_ema100_diff: 0.0135453
  72. 1H_price: 117739
  73. ¸

Long Trade on TRX

The 10 Aug 2025 at 03:50:19

With 13262.6589 TRX at 0.3382$ per unit.

Position size of 4485.9617 $

Take profit at 0.3391 (0.27 %) and Stop Loss at 0.3376 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-29 03:14:33 0.9758 -100 2
COW 2025-08-09 08:25:46 0.9707 -100 1
ALGO 2025-08-11 03:56:03 0.9736 -20 2
USELESS 2025-08-04 15:49:09 0.9701 -10 3
WLD 2025-05-22 17:28:44 0.9703 40 1
BCH 2025-04-12 17:10:13 0.9698 -100 1
IO 2025-06-02 23:36:39 0.9693 -100 1
HIPPO 2025-06-23 22:10:02 0.969 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
03:50:19
10 Aug 2025
04:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3382 0.3376 0.3391 1.5 0.3641
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 0.3382
  • Stop Loss: 0.3376
  • Take Profit: 0.3391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3376 - 0.3382 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3382 - 0.3391 = -0.00090000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4485.9617 100 13262.6589 44.86
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 0.3382 = -4509.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.3376

Avec un position size USD de -4509.33$

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 -4509.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 11.94 $
SL % Target SL $ Target
0.18 % 7.96 $
PNL PNL %
-7.96 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3282 % 185.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3391
            [entry_price] => 0.3382
            [stop_loss] => 0.33754
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3391
            [entry_price] => 0.3382
            [stop_loss] => 0.33748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3391
            [entry_price] => 0.3382
            [stop_loss] => 0.33742
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3391
            [entry_price] => 0.3382
            [stop_loss] => 0.3373
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00132
            [rr_ratio] => 1.51
            [high] => 0.34019000
            [low] => 0.33688000
            [mfe_pct] => 0.59
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T03:50:19-04:00
            [end_at] => 2025-08-10T05:50:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00408
            [max_drawdown] => 0.00132
            [rr_ratio] => 3.09
            [high] => 0.34228000
            [low] => 0.33688000
            [mfe_pct] => 1.21
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T03:50:19-04:00
            [end_at] => 2025-08-10T10:50:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34130000
            [high_after] => 0.34228000
            [low_before] => 0.33749000
            [low_after] => 0.33688000
            [is_new_high] => 1
            [is_new_low] => 
        )

)