Trade

buy - TRX

Status
loss
2025-08-21 05:07:34
7 minutes
PNL
-0.17
Entry: 0.3534
Last: 0.35280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.097
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004547977603
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.354426
  4. ema21 - 0.353391
  5. ema50 - 0.351767
  6. ema100 - 0.350943
  7. price_ema9_diff - -0.0027821
  8. ema9_ema21_diff - 0.00292645
  9. ema21_ema50_diff - 0.0046186
  10. price_ema100_diff - 0.00711329
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519832
  14. adx - 0.112446
  15. kc_percentage - 0.494427
  16. kc_width_percentage - 0.0206623
  17. volume_ema_diff - -0.437056
  18. volume_ema1 - 353605.6481262
  19. volume_ema2 - 628136.87629648
  20. ¸
  21. 15m
  22. ema9 - 0.354433
  23. ema21 - 0.354689
  24. ema50 - 0.3541
  25. ema100 - 0.352902
  26. price_ema9_diff - -0.00280332
  27. ema9_ema21_diff - -0.000721751
  28. ema21_ema50_diff - 0.001663
  29. price_ema100_diff - 0.00152252
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.410108
  33. adx - 0.161427
  34. kc_percentage - 0.13842
  35. kc_width_percentage - 0.00979524
  36. volume_ema_diff - -0.337486
  37. volume_ema1 - 85686.866064051
  38. volume_ema2 - 129335.96395105
  39. ¸
  40. 5m
  41. ema9 - 0.353853
  42. ema21 - 0.354378
  43. ema50 - 0.354734
  44. ema100 - 0.354775
  45. price_ema9_diff - -0.00116752
  46. ema9_ema21_diff - -0.00148366
  47. ema21_ema50_diff - -0.00100209
  48. price_ema100_diff - -0.00376402
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.343751
  52. adx - 0.249208
  53. kc_percentage - -0.000709952
  54. kc_width_percentage - 0.0051337
  55. volume_ema_diff - -0.301716
  56. volume_ema1 - 27475.691811833
  57. volume_ema2 - 39347.485311175
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113863
  62. 5m_price_ema100_diff: -0.00332229
  63. 5m_price: 113485
  64. 5m_correlation_with_coin: 0.419407
  65. btc_indicators
  66. 15m_ema100: 113867
  67. 15m_price_ema100_diff: -0.0033516
  68. 15m_price: 113485
  69. btc_indicators
  70. 1H_ema100: 114929
  71. 1H_price_ema100_diff: -0.0125656
  72. 1H_price: 113485
  73. ¸

Long Trade on TRX

The 21 Aug 2025 at 05:07:34

With 11726.8241 TRX at 0.3534$ per unit.

Position size of 4144.7287 $

Take profit at 0.3545 (0.31 %) and Stop Loss at 0.3528 (0.17 %)

That's a 1.83 RR Trade

📌 Similar Trades

Similar Trade Score: -13.67 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-24 06:04:38 0.9414 30 1
CELR 2025-08-16 21:07:56 0.9373 30 1
COTI 2025-07-20 16:11:42 0.9305 -56.67 3
PNUT 2025-05-18 14:50:11 0.934 -100 2
VIRTUAL 2025-05-09 05:29:37 0.9324 30 1
MAV 2025-08-17 02:50:13 0.9264 30 1
AAVE 2025-06-29 17:42:54 0.9257 70 1
DUCK 2025-08-19 18:59:12 0.9226 -100 2
OP 2025-06-07 12:31:09 0.9225 -100 1
UNI 2025-06-10 21:23:46 0.9214 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
05:07:34
21 Aug 2025
05:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3534 0.3528 0.3545 1.83 0.3619
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 0.3534
  • Stop Loss: 0.3528
  • Take Profit: 0.3545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3528 - 0.3534 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3534 - 0.3545 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
4144.7287 100 11726.8241 41.45
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 0.3534 = -4712

Donc, tu peux acheter -13333.33 avec un stoploss a 0.3528

Avec un position size USD de -4712$

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 -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -4712
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.31 % 12.9 $
SL % Target SL $ Target
0.17 % 7.04 $
PNL PNL %
-7.04 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2547 % 150 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3545
            [entry_price] => 0.3534
            [stop_loss] => 0.35274
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3545
            [entry_price] => 0.3534
            [stop_loss] => 0.35268
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3545
            [entry_price] => 0.3534
            [stop_loss] => 0.35262
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3545
            [entry_price] => 0.3534
            [stop_loss] => 0.3525
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079000000000001
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 0.88
            [high] => 0.35419000
            [low] => 0.35250000
            [mfe_pct] => 0.22
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T05:07:34-04:00
            [end_at] => 2025-08-21T07:07:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079000000000001
            [max_drawdown] => 0.00309
            [rr_ratio] => 0.26
            [high] => 0.35419000
            [low] => 0.35031000
            [mfe_pct] => 0.22
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T05:07:34-04:00
            [end_at] => 2025-08-21T12:07:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35741000
            [high_after] => 0.35419000
            [low_before] => 0.35304000
            [low_after] => 0.35045000
            [is_new_high] => 
            [is_new_low] => 
        )

)