Trade

buy - TRX

Status
loss
2025-05-08 22:45:01
44 minutes
PNL
-0.23
Entry: 0.2558
Last: 0.25520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5739
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: 4.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003842569044
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.256057
  4. ema21 - 0.254071
  5. ema50 - 0.251169
  6. price_ema9_diff - -0.00113014
  7. ema9_ema21_diff - 0.00781462
  8. ema21_ema50_diff - 0.0115536
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.629816
  12. kc_percentage - 0.763962
  13. kc_width_percentage - 0.0229424
  14. ¸
  15. 15m
  16. ema9 - 0.256868
  17. ema21 - 0.256683
  18. ema50 - 0.255393
  19. price_ema9_diff - -0.00428097
  20. ema9_ema21_diff - 0.000723921
  21. ema21_ema50_diff - 0.00504767
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.421647
  25. kc_percentage - 0.141439
  26. kc_width_percentage - 0.0103283
  27. ¸
  28. 5m
  29. ema9 - 0.256486
  30. ema21 - 0.256858
  31. ema50 - 0.256844
  32. price_ema9_diff - -0.00278988
  33. ema9_ema21_diff - -0.00144891
  34. ema21_ema50_diff - 5.56475E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.313308
  38. kc_percentage - -0.169987
  39. kc_width_percentage - 0.00627704
  40. ¸

Long Trade on TRX

The 08 May 2025 at 22:45:01

With 13879.6031 TRX at 0.2558$ per unit.

Position size of 3549.9861 $

Take profit at 0.2566 (0.31 %) and Stop Loss at 0.2552 (0.23 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-05-24 18:02:04 0.9563 -100 1
AI16Z 2025-05-26 06:01:55 0.9561 30 1
ADA 2025-04-21 07:23:48 0.9536 100 2
TON 2025-06-09 23:20:14 0.9545 -100 1
SUI 2025-04-21 07:32:05 0.9545 40 1
PRCL 2025-04-28 10:32:30 0.9523 30 1
STPT 2025-05-04 16:05:01 0.9482 30 2
KAVA 2025-05-26 00:14:18 0.9477 40 1
ARC 2025-07-02 23:13:53 0.9475 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
22:45:01
08 May 2025
23:30:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2558 0.2552 0.2566 1.33 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 0.2558
  • Stop Loss: 0.2552
  • Take Profit: 0.2566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2552 - 0.2558 = -0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2558 - 0.2566 = -0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.00060000000000004 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3549.9861 100 13879.6031 35.50
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 -0.00060000000000004

Taille de position = 8 / -0.00060000000000004 = -13333.33

Taille de position USD = -13333.33 x 0.2558 = -3410.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2552

Avec un position size USD de -3410.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000004 = 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 -0.00079999999999997 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3410.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.31 % 11.1 $
SL % Target SL $ Target
0.23 % 8.33 $
PNL PNL %
-8.33 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2501954652072 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2566
            [entry_price] => 0.2558
            [stop_loss] => 0.25514
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2566
            [entry_price] => 0.2558
            [stop_loss] => 0.25508
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2566
            [entry_price] => 0.2558
            [stop_loss] => 0.25502
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2566
            [entry_price] => 0.2558
            [stop_loss] => 0.2549
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073999999999996
            [max_drawdown] => 0.00168
            [rr_ratio] => 0.44
            [high] => 0.25654000
            [low] => 0.25412000
            [mfe_pct] => 0.29
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T22:45:01-04:00
            [end_at] => 2025-05-09T00:45:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00712
            [max_drawdown] => 0.00168
            [rr_ratio] => 4.24
            [high] => 0.26292000
            [low] => 0.25412000
            [mfe_pct] => 2.78
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T22:45:01-04:00
            [end_at] => 2025-05-09T04:45:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25828000
            [high_after] => 0.26292000
            [low_before] => 0.25574000
            [low_after] => 0.25412000
            [is_new_high] => 1
            [is_new_low] => 
        )

)