Trade

buy - TRX

Status
loss
2025-08-10 03:57:15
2 minutes
PNL
-0.21
Entry: 0.3381
Last: 0.33740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.75
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: 5.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004206587558
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.338658
  4. ema21 - 0.337799
  5. ema50 - 0.337485
  6. ema100 - 0.336756
  7. price_ema9_diff - -0.00170911
  8. ema9_ema21_diff - 0.00254427
  9. ema21_ema50_diff - 0.00092866
  10. price_ema100_diff - 0.00393106
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52036
  14. adx - 0.328198
  15. kc_percentage - 0.545953
  16. kc_width_percentage - 0.0159423
  17. volume_ema_diff - 0.328582
  18. volume_ema1 - 1171740.2310141
  19. volume_ema2 - 881947.95971454
  20. ¸
  21. 15m
  22. ema9 - 0.339306
  23. ema21 - 0.33927
  24. ema50 - 0.338278
  25. ema100 - 0.337538
  26. price_ema9_diff - -0.00361419
  27. ema9_ema21_diff - 0.000105464
  28. ema21_ema50_diff - 0.0029316
  29. price_ema100_diff - 0.00160542
  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 - 0.101239
  35. kc_width_percentage - 0.00906946
  36. volume_ema_diff - 0.879585
  37. volume_ema1 - 444735.06644426
  38. volume_ema2 - 236613.40023436
  39. ¸
  40. 5m
  41. ema9 - 0.338702
  42. ema21 - 0.33932
  43. ema50 - 0.339473
  44. ema100 - 0.338784
  45. price_ema9_diff - -0.00183717
  46. ema9_ema21_diff - -0.00182149
  47. ema21_ema50_diff - -0.000452044
  48. price_ema100_diff - -0.00207979
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.311095
  52. adx - 0.293213
  53. kc_percentage - -0.173928
  54. kc_width_percentage - 0.00531003
  55. volume_ema_diff - 0.857909
  56. volume_ema1 - 193057.77282393
  57. volume_ema2 - 103911.26247263
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117613
  62. 5m_price_ema100_diff: 0.00158896
  63. 5m_price: 117800
  64. 5m_correlation_with_coin: 0.101603
  65. btc_indicators
  66. 15m_ema100: 117179
  67. 15m_price_ema100_diff: 0.00478964
  68. 15m_price: 117740
  69. btc_indicators
  70. 1H_ema100: 116167
  71. 1H_price_ema100_diff: 0.0140548
  72. 1H_price: 117800
  73. ¸

Long Trade on TRX

The 10 Aug 2025 at 03:57:15

With 12678.5269 TRX at 0.3381$ per unit.

Position size of 4286.3564 $

Take profit at 0.339 (0.27 %) and Stop Loss at 0.3374 (0.21 %)

That's a 1.29 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-29 03:14:33 0.9787 -100 2
COW 2025-08-09 08:25:46 0.9707 -100 1
ALGO 2025-08-11 03:56:03 0.9738 -20 2
USELESS 2025-08-04 15:53:18 0.9705 35 2
WLD 2025-05-22 17:28:44 0.9708 40 1
IO 2025-06-02 23:36:39 0.9705 -100 1
HIPPO 2025-06-23 22:10:02 0.9705 30 1
BCH 2025-04-12 17:10:13 0.9705 -100 1
GRIFFAIN 2025-04-28 06:28:48 0.9689 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
03:57:15
10 Aug 2025
04:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3381 0.3374 0.339 1.29 0.3642
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 0.3381
  • Stop Loss: 0.3374
  • Take Profit: 0.339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3374 - 0.3381 = -0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3381 - 0.339 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00070000000000003 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
4286.3564 100 12678.5269 42.86
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 -0.00070000000000003

Taille de position = 8 / -0.00070000000000003 = -11428.57

Taille de position USD = -11428.57 x 0.3381 = -3864

Donc, tu peux acheter -11428.57 avec un stoploss a 0.3374

Avec un position size USD de -3864$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00090000000000001 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3864
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.27 % 11.41 $
SL % Target SL $ Target
0.21 % 8.87 $
PNL PNL %
-8.87 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2987 % 144.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.339
            [entry_price] => 0.3381
            [stop_loss] => 0.33733
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.339
            [entry_price] => 0.3381
            [stop_loss] => 0.33726
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.339
            [entry_price] => 0.3381
            [stop_loss] => 0.33719
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.339
            [entry_price] => 0.3381
            [stop_loss] => 0.33705
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00122
            [rr_ratio] => 1.71
            [high] => 0.34019000
            [low] => 0.33688000
            [mfe_pct] => 0.62
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T03:57:15-04:00
            [end_at] => 2025-08-10T05:57:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00418
            [max_drawdown] => 0.00122
            [rr_ratio] => 3.43
            [high] => 0.34228000
            [low] => 0.33688000
            [mfe_pct] => 1.24
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T03:57:15-04:00
            [end_at] => 2025-08-10T10:57:15-04:00
        )

    [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] => 
        )

)