Trade

buy - TRX

Status
loss
2025-08-20 22:21:13
13 minutes
PNL
-0.14
Entry: 0.3531
Last: 0.35260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.475
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.57
ML Trade Score: -90
ML Pullback Score: 6.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0003372101074
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 0.353482
  4. ema21 - 0.352005
  5. ema50 - 0.350694
  6. ema100 - 0.349969
  7. price_ema9_diff - -0.000967788
  8. ema9_ema21_diff - 0.00419375
  9. ema21_ema50_diff - 0.00374077
  10. price_ema100_diff - 0.00905927
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556156
  14. adx - 0.135163
  15. kc_percentage - 0.647358
  16. kc_width_percentage - 0.0200911
  17. volume_ema_diff - -0.526864
  18. volume_ema1 - 314766.92735724
  19. volume_ema2 - 665278.64348629
  20. ¸
  21. 15m
  22. ema9 - 0.354338
  23. ema21 - 0.354065
  24. ema50 - 0.352724
  25. ema100 - 0.351082
  26. price_ema9_diff - -0.00338273
  27. ema9_ema21_diff - 0.000771449
  28. ema21_ema50_diff - 0.00380078
  29. price_ema100_diff - 0.00585929
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.459359
  33. adx - 0.258416
  34. kc_percentage - 0.152642
  35. kc_width_percentage - 0.00789626
  36. volume_ema_diff - -0.206929
  37. volume_ema1 - 105121.63335776
  38. volume_ema2 - 132550.22759309
  39. ¸
  40. 5m
  41. ema9 - 0.354091
  42. ema21 - 0.354388
  43. ema50 - 0.354247
  44. ema100 - 0.35358
  45. price_ema9_diff - -0.00268655
  46. ema9_ema21_diff - -0.000838533
  47. ema21_ema50_diff - 0.000397115
  48. price_ema100_diff - -0.00124573
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.30461
  52. adx - 0.230053
  53. kc_percentage - -0.401054
  54. kc_width_percentage - 0.00389761
  55. volume_ema_diff - 0.823555
  56. volume_ema1 - 55138.132659601
  57. volume_ema2 - 30236.609581498
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114122
  62. 5m_price_ema100_diff: -0.00123443
  63. 5m_price: 113981
  64. 5m_correlation_with_coin: 0.4564
  65. btc_indicators
  66. 15m_ema100: 113739
  67. 15m_price_ema100_diff: 0.00218718
  68. 15m_price: 113988
  69. btc_indicators
  70. 1H_ema100: 115030
  71. 1H_price_ema100_diff: -0.00911506
  72. 1H_price: 113981
  73. ¸

Long Trade on TRX

The 20 Aug 2025 at 22:21:13

With 15816.0542 TRX at 0.3531$ per unit.

Position size of 5585.2814 $

Take profit at 0.3539 (0.23 %) and Stop Loss at 0.3526 (0.14 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -51.11 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-12 18:13:32 0.9497 -100 1
PAXG 2025-04-28 17:11:39 0.9465 30 2
COOKIE 2025-05-26 04:14:30 0.9447 -100 3
MASK 2025-08-12 18:11:45 0.9413 30 1
UNI 2025-04-09 20:17:38 0.9397 -100 1
GALA 2025-07-09 10:35:29 0.9394 -100 1
XRP 2025-04-09 20:14:33 0.9384 -100 1
AVAX 2025-04-09 20:14:59 0.9379 -100 1
PNUT 2025-04-26 04:43:06 0.9372 80 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:21:13
20 Aug 2025
22:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3531 0.3526 0.3539 1.6 0.3391
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 0.3531
  • Stop Loss: 0.3526
  • Take Profit: 0.3539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3526 - 0.3531 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3531 - 0.3539 = -0.00079999999999997

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
5585.2814 100 15816.0542 55.85
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 0.3531 = -5649.6

Donc, tu peux acheter -16000 avec un stoploss a 0.3526

Avec un position size USD de -5649.6$

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 -5649.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.23 % 12.65 $
SL % Target SL $ Target
0.14 % 7.91 $
PNL PNL %
-7.91 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1671 % 118.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3539
            [entry_price] => 0.3531
            [stop_loss] => 0.35255
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3539
            [entry_price] => 0.3531
            [stop_loss] => 0.3525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3539
            [entry_price] => 0.3531
            [stop_loss] => 0.35245
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3539
            [entry_price] => 0.3531
            [stop_loss] => 0.35235
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 23:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00073000000000001
            [rr_ratio] => 2.19
            [high] => 0.35470000
            [low] => 0.35237000
            [mfe_pct] => 0.45
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:21:13-04:00
            [end_at] => 2025-08-21T00:21:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00431
            [max_drawdown] => 0.00073000000000001
            [rr_ratio] => 5.9
            [high] => 0.35741000
            [low] => 0.35237000
            [mfe_pct] => 1.22
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:21:13-04:00
            [end_at] => 2025-08-21T05:21:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35535000
            [high_after] => 0.35741000
            [low_before] => 0.35292000
            [low_after] => 0.35237000
            [is_new_high] => 1
            [is_new_low] => 
        )

)