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Trade

buy - TRX

Status
loss
2025-05-08 22:30:27
54 minutes
PNL
-0.20
Entry: 0.2562
Last: 0.25570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.772
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003720230597
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.256149
  4. ema21 - 0.254113
  5. ema50 - 0.251187
  6. price_ema9_diff - 0.000318216
  7. ema9_ema21_diff - 0.00801081
  8. ema21_ema50_diff - 0.0116474
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.658878
  12. kc_percentage - 0.836724
  13. kc_width_percentage - 0.0227763
    14. ¸
  14. 15m
  15. ema9 - 0.25696
  16. ema21 - 0.256724
  17. ema50 - 0.255411
  18. price_ema9_diff - -0.00284683
  19. ema9_ema21_diff - 0.000919272
  20. ema21_ema50_diff - 0.00514042
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.46805
  24. kc_percentage - 0.283938
  25. kc_width_percentage - 0.00959169
    26. ¸
  26. 5m
  27. ema9 - 0.256837
  28. ema21 - 0.257068
  29. ema50 - 0.25693
  30. price_ema9_diff - -0.00236395
  31. ema9_ema21_diff - -0.00089862
  32. ema21_ema50_diff - 0.000537527
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.353288
  36. kc_percentage - -0.0364982
  37. kc_width_percentage - 0.00606861
    38. ¸

Long Trade on TRX

The 08 May 2025 at 22:30:27

With 14336.0289 TRX at 0.2562$ per unit.

Position size of 3673.3207 $

Take profit at 0.2571 (0.35 %) and Stop Loss at 0.2557 (0.2 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: 38.57 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-21 07:32:05 0.9639 40 1
ADA 2025-04-21 07:19:18 0.958 33.33 3
KAVA 2025-05-26 00:14:18 0.9588 40 1
AI16Z 2025-05-26 06:01:55 0.9577 30 1
PRCL 2025-04-28 10:22:37 0.9523 -13.33 3
TSTBSC 2025-06-13 22:03:48 0.9524 40 1
DOGE 2025-04-21 07:26:39 0.9513 100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
22:30:27		 08 May 2025
23:25:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2562 0.2557 0.2571 1.8 0.3182
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 0.2562
  • Stop Loss: 0.2557
  • Take Profit: 0.2571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2557 - 0.2562 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2562 - 0.2571 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3673.3207 100 14336.0289 36.73
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 0.2562 = -4099.2

Donc, tu peux acheter -16000 avec un stoploss a 0.2557

Avec un position size USD de -4099.2$

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 -0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -4099.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.35 % 12.9 $
SL % Target SL $ Target
0.2 % 7.17 $
PNL PNL %
-7.17 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36299765807962 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2571
            [entry_price] => 0.2562
            [stop_loss] => 0.25565
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2571
            [entry_price] => 0.2562
            [stop_loss] => 0.2556
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2571
            [entry_price] => 0.2562
            [stop_loss] => 0.25555
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2571
            [entry_price] => 0.2562
            [stop_loss] => 0.25545
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034000000000001
            [max_drawdown] => 0.00186
            [rr_ratio] => 0.18
            [high] => 0.25654000
            [low] => 0.25434000
            [mfe_pct] => 0.13
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T22:30:27-04:00
            [end_at] => 2025-05-09T00:30:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00672
            [max_drawdown] => 0.00208
            [rr_ratio] => 3.23
            [high] => 0.26292000
            [low] => 0.25412000
            [mfe_pct] => 2.62
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T22:30:27-04:00
            [end_at] => 2025-05-09T04:30:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25828000
            [high_after] => 0.26292000
            [low_before] => 0.25585000
            [low_after] => 0.25412000
            [is_new_high] => 1
            [is_new_low] => 
        )

)