Trade

buy - TRX

Status
loss
2025-08-23 13:18:25
21 minutes
PNL
-0.14
Entry: 0.3628
Last: 0.36230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.55
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.79
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003414971979
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.363
  4. ema21 - 0.362492
  5. ema50 - 0.360101
  6. ema100 - 0.356879
  7. price_ema9_diff - -0.000607572
  8. ema9_ema21_diff - 0.00140289
  9. ema21_ema50_diff - 0.00663728
  10. price_ema100_diff - 0.0165335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535025
  14. adx - 0.169565
  15. kc_percentage - 0.53624
  16. kc_width_percentage - 0.0171282
  17. volume_ema_diff - -0.539639
  18. volume_ema1 - 402331.26636271
  19. volume_ema2 - 873948.08371391
  20. ¸
  21. 15m
  22. ema9 - 0.363571
  23. ema21 - 0.363246
  24. ema50 - 0.362989
  25. ema100 - 0.363148
  26. price_ema9_diff - -0.00217699
  27. ema9_ema21_diff - 0.000894118
  28. ema21_ema50_diff - 0.000707491
  29. price_ema100_diff - -0.0010145
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.465618
  33. adx - 0.196207
  34. kc_percentage - 0.306358
  35. kc_width_percentage - 0.00703269
  36. volume_ema_diff - -0.12453
  37. volume_ema1 - 133972.46625053
  38. volume_ema2 - 153029.22384999
  39. ¸
  40. 5m
  41. ema9 - 0.363735
  42. ema21 - 0.363798
  43. ema50 - 0.363419
  44. ema100 - 0.362808
  45. price_ema9_diff - -0.00262574
  46. ema9_ema21_diff - -0.00017471
  47. ema21_ema50_diff - 0.00104335
  48. price_ema100_diff - -7.72867E-5
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.338105
  52. adx - 0.213904
  53. kc_percentage - -0.219537
  54. kc_width_percentage - 0.00393038
  55. volume_ema_diff - 0.694084
  56. volume_ema1 - 69857.281470002
  57. volume_ema2 - 41235.997268492
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115107
  62. 5m_price_ema100_diff: -0.00104229
  63. 5m_price: 114987
  64. 5m_correlation_with_coin: 0.417298
  65. btc_indicators
  66. 15m_ema100: 115684
  67. 15m_price_ema100_diff: -0.00602834
  68. 15m_price: 114987
  69. btc_indicators
  70. 1H_ema100: 114392
  71. 1H_price_ema100_diff: 0.00519624
  72. 1H_price: 114987
  73. ¸

Long Trade on TRX

The 23 Aug 2025 at 13:18:25

With 15617.5025 TRX at 0.3628$ per unit.

Position size of 5665.7175 $

Take profit at 0.3635 (0.19 %) and Stop Loss at 0.3623 (0.14 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-15 02:47:28 0.8879 -100 5
FLOKI 2025-03-27 01:24:54 0.8937 -100 1
POPCAT 2025-06-26 20:38:21 0.8832 50 1
1000000MOG 2025-08-10 16:37:07 0.8789 -100 2
ICP 2025-08-15 02:59:27 0.8805 30 1
TRX 2025-06-23 00:20:25 0.8786 -100 1
PEOPLE 2025-08-15 02:36:45 0.8784 40 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
13:18:25
23 Aug 2025
13:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3628 0.3623 0.3635 1.4 0.3632
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 0.3628
  • Stop Loss: 0.3623
  • Take Profit: 0.3635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3623 - 0.3628 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3628 - 0.3635 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
5665.7175 100 15617.5025 56.66
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 0.3628 = -5804.8

Donc, tu peux acheter -16000 avec un stoploss a 0.3623

Avec un position size USD de -5804.8$

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 -0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -5804.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.19 % 10.93 $
SL % Target SL $ Target
0.14 % 7.81 $
PNL PNL %
-7.81 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1957 % 142.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3635
            [entry_price] => 0.3628
            [stop_loss] => 0.36225
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3635
            [entry_price] => 0.3628
            [stop_loss] => 0.3622
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3635
            [entry_price] => 0.3628
            [stop_loss] => 0.36215
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3635
            [entry_price] => 0.3628
            [stop_loss] => 0.36205
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)