Trade

buy - TRX

Status
loss
2025-08-22 21:36:11
38 minutes
PNL
-0.16
Entry: 0.3654
Last: 0.36480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5571
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004036944456
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.364899
  4. ema21 - 0.361875
  5. ema50 - 0.357969
  6. ema100 - 0.355198
  7. price_ema9_diff - 0.0012617
  8. ema9_ema21_diff - 0.00835597
  9. ema21_ema50_diff - 0.0109112
  10. price_ema100_diff - 0.0286078
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.700115
  14. adx - 0.333461
  15. kc_percentage - 0.964145
  16. kc_width_percentage - 0.0193113
  17. volume_ema_diff - -0.236741
  18. volume_ema1 - 763860.16714147
  19. volume_ema2 - 1000788.4572252
  20. ¸
  21. 15m
  22. ema9 - 0.366166
  23. ema21 - 0.365981
  24. ema50 - 0.364002
  25. ema100 - 0.361322
  26. price_ema9_diff - -0.00220178
  27. ema9_ema21_diff - 0.000505524
  28. ema21_ema50_diff - 0.00543461
  29. price_ema100_diff - 0.0111752
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.472553
  33. adx - 0.382786
  34. kc_percentage - 0.292963
  35. kc_width_percentage - 0.00881574
  36. volume_ema_diff - -0.50251
  37. volume_ema1 - 145607.45655009
  38. volume_ema2 - 292684.58662369
  39. ¸
  40. 5m
  41. ema9 - 0.365901
  42. ema21 - 0.366226
  43. ema50 - 0.366285
  44. ema100 - 0.365999
  45. price_ema9_diff - -0.0014811
  46. ema9_ema21_diff - -0.000887153
  47. ema21_ema50_diff - -0.000160873
  48. price_ema100_diff - -0.00174657
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.353476
  52. adx - 0.131835
  53. kc_percentage - -0.0145142
  54. kc_width_percentage - 0.00453852
  55. volume_ema_diff - 0.488797
  56. volume_ema1 - 91689.615317158
  57. volume_ema2 - 61586.357862488
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116785
  62. 5m_price_ema100_diff: -0.00234543
  63. 5m_price: 116511
  64. 5m_correlation_with_coin: 0.498433
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0118763
  68. 15m_price: 116485
  69. btc_indicators
  70. 1H_ema100: 114447
  71. 1H_price_ema100_diff: 0.0180379
  72. 1H_price: 116511
  73. ¸

Long Trade on TRX

The 22 Aug 2025 at 21:36:11

With 13211.3121 TRX at 0.3654$ per unit.

Position size of 4826.885 $

Take profit at 0.3663 (0.25 %) and Stop Loss at 0.3648 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.29 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-08-22 21:33:06 0.9927 -100 2
APE 2025-08-22 21:28:42 0.9904 -10 3
TIA 2025-08-22 21:27:52 0.9901 -100 2
FLOW 2025-08-22 21:24:04 0.9892 -100 2
THETA 2025-08-22 21:37:42 0.9893 30 1
MANA 2025-08-22 21:32:44 0.9891 -35 2
AXS 2025-08-22 21:37:32 0.989 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:36:11
22 Aug 2025
22:15:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3654 0.3648 0.3663 1.5 0.3623
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 0.3654
  • Stop Loss: 0.3648
  • Take Profit: 0.3663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3648 - 0.3654 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3654 - 0.3663 = -0.00090000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4826.885 100 13211.3121 48.27
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 0.3654 = -4872

Donc, tu peux acheter -13333.33 avec un stoploss a 0.3648

Avec un position size USD de -4872$

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 -4872
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 11.89 $
SL % Target SL $ Target
0.16 % 7.93 $
PNL PNL %
-7.93 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1943 % 118.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3663
            [entry_price] => 0.3654
            [stop_loss] => 0.36474
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3663
            [entry_price] => 0.3654
            [stop_loss] => 0.36468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3663
            [entry_price] => 0.3654
            [stop_loss] => 0.36462
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3663
            [entry_price] => 0.3654
            [stop_loss] => 0.3645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079000000000001
            [max_drawdown] => 0.00385
            [rr_ratio] => 0.21
            [high] => 0.36619000
            [low] => 0.36155000
            [mfe_pct] => 0.22
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:36:11-04:00
            [end_at] => 2025-08-22T23:36:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079000000000001
            [max_drawdown] => 0.00545
            [rr_ratio] => 0.14
            [high] => 0.36619000
            [low] => 0.35995000
            [mfe_pct] => 0.22
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:36:11-04:00
            [end_at] => 2025-08-23T04:36:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36731000
            [high_after] => 0.36619000
            [low_before] => 0.36503000
            [low_after] => 0.36023000
            [is_new_high] => 
            [is_new_low] => 
        )

)