Trade

buy - TRX

Status
loss
2025-08-11 17:52:53
27 minutes
PNL
-0.17
Entry: 0.3437
Last: 0.34310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2197
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.86
ML Trade Score: -100
ML Pullback Score: 6.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004007572393
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.343882
  4. ema21 - 0.342513
  5. ema50 - 0.340855
  6. ema100 - 0.340049
  7. price_ema9_diff - -0.000472934
  8. ema9_ema21_diff - 0.00399727
  9. ema21_ema50_diff - 0.00486564
  10. price_ema100_diff - 0.0107932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.609733
  14. adx - 0.252184
  15. kc_percentage - 0.699881
  16. kc_width_percentage - 0.0162184
  17. volume_ema_diff - 0.425582
  18. volume_ema1 - 1226431.6620332
  19. volume_ema2 - 860302.27407341
  20. ¸
  21. 15m
  22. ema9 - 0.34471
  23. ema21 - 0.344532
  24. ema50 - 0.343439
  25. ema100 - 0.342112
  26. price_ema9_diff - -0.00287336
  27. ema9_ema21_diff - 0.000515361
  28. ema21_ema50_diff - 0.00318286
  29. price_ema100_diff - 0.00469847
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.454554
  33. adx - 0.275142
  34. kc_percentage - 0.204138
  35. kc_width_percentage - 0.00831178
  36. volume_ema_diff - 0.695179
  37. volume_ema1 - 410381.44406557
  38. volume_ema2 - 242087.25647515
  39. ¸
  40. 5m
  41. ema9 - 0.344411
  42. ema21 - 0.344703
  43. ema50 - 0.344658
  44. ema100 - 0.344015
  45. price_ema9_diff - -0.00200783
  46. ema9_ema21_diff - -0.000846846
  47. ema21_ema50_diff - 0.000129782
  48. price_ema100_diff - -0.000858764
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.332316
  52. adx - 0.234115
  53. kc_percentage - -0.0994474
  54. kc_width_percentage - 0.00471988
  55. volume_ema_diff - 0.516251
  56. volume_ema1 - 168591.565415
  57. volume_ema2 - 111189.72558569
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119394
  62. 5m_price_ema100_diff: -0.00930606
  63. 5m_price: 118283
  64. 5m_correlation_with_coin: 0.421301
  65. btc_indicators
  66. 15m_ema100: 119816
  67. 15m_price_ema100_diff: -0.011841
  68. 15m_price: 118398
  69. btc_indicators
  70. 1H_ema100: 118388
  71. 1H_price_ema100_diff: -0.000888383
  72. 1H_price: 118283
  73. ¸

Long Trade on TRX

The 11 Aug 2025 at 17:52:53

With 13308.1397 TRX at 0.3437$ per unit.

Position size of 4574.2738 $

Take profit at 0.3446 (0.26 %) and Stop Loss at 0.3431 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
ZEN 2025-06-03 00:20:03 0.9638 40 1
RPL 2025-08-22 18:15:27 0.9634 30 1
COW 2025-08-09 08:55:29 0.9616 -100 2
BCH 2025-04-12 17:35:11 0.9623 -35 2
SUI 2025-07-10 20:28:34 0.9604 40 1
HIPPO 2025-06-23 22:27:30 0.9591 35 2
XAUT 2025-07-22 16:38:57 0.9589 30 1
LAYER 2025-07-02 18:46:39 0.9579 -100 1
FET 2025-05-09 10:26:19 0.957 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
17:52:53
11 Aug 2025
18:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3437 0.3431 0.3446 1.5 0.3625
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 0.3437
  • Stop Loss: 0.3431
  • Take Profit: 0.3446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3431 - 0.3437 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3437 - 0.3446 = -0.00090000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4574.2738 100 13308.1397 45.74
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 0.3437 = -4582.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.3431

Avec un position size USD de -4582.67$

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 -4582.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 11.98 $
SL % Target SL $ Target
0.17 % 7.98 $
PNL PNL %
-7.99 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3055 % 174.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3446
            [entry_price] => 0.3437
            [stop_loss] => 0.34304
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3446
            [entry_price] => 0.3437
            [stop_loss] => 0.34298
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3446
            [entry_price] => 0.3437
            [stop_loss] => 0.34292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3446
            [entry_price] => 0.3437
            [stop_loss] => 0.3428
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00246
            [max_drawdown] => 0.00112
            [rr_ratio] => 2.2
            [high] => 0.34616000
            [low] => 0.34258000
            [mfe_pct] => 0.72
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T17:52:53-04:00
            [end_at] => 2025-08-11T19:52:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00503
            [max_drawdown] => 0.00112
            [rr_ratio] => 4.49
            [high] => 0.34873000
            [low] => 0.34258000
            [mfe_pct] => 1.46
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T17:52:53-04:00
            [end_at] => 2025-08-12T00:52:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34587000
            [high_after] => 0.34873000
            [low_before] => 0.34359000
            [low_after] => 0.34258000
            [is_new_high] => 1
            [is_new_low] => 
        )

)