Trade

buy - TRX

Status
loss
2025-05-12 14:31:18
13 minutes
PNL
-0.59
Entry: 0.2723
Last: 0.27070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.663
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001041549016
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.273511
  4. ema21 - 0.270675
  5. ema50 - 0.267032
  6. ema100 - 0.263671
  7. price_ema9_diff - -0.00450183
  8. ema9_ema21_diff - 0.0104775
  9. ema21_ema50_diff - 0.0136427
  10. price_ema100_diff - 0.0326467
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548377
  14. kc_percentage - 0.595625
  15. kc_width_percentage - 0.0541766
  16. ¸
  17. 15m
  18. ema9 - 0.274683
  19. ema21 - 0.274706
  20. ema50 - 0.272706
  21. ema100 - 0.269975
  22. price_ema9_diff - -0.00875011
  23. ema9_ema21_diff - -8.26127E-5
  24. ema21_ema50_diff - 0.00733394
  25. price_ema100_diff - 0.00853776
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.436763
  29. kc_percentage - 0.20494
  30. kc_width_percentage - 0.0307337
  31. ¸
  32. 5m
  33. ema9 - 0.273672
  34. ema21 - 0.27446
  35. ema50 - 0.274827
  36. ema100 - 0.274281
  37. price_ema9_diff - -0.00508773
  38. ema9_ema21_diff - -0.00287234
  39. ema21_ema50_diff - -0.00133585
  40. price_ema100_diff - -0.00729787
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.373055
  44. kc_percentage - -0.00130295
  45. kc_width_percentage - 0.0157106
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103169
  50. 5m_price_ema100_diff: -0.0189499
  51. 5m_price: 101214
  52. 5m_correlation_with_coin: 0.775297
  53. btc_indicators
  54. 15m_ema100: 103652
  55. 15m_price_ema100_diff: -0.0235247
  56. 15m_price: 101214
  57. btc_indicators
  58. 1H_ema100: 103219
  59. 1H_price_ema100_diff: -0.0194253
  60. 1H_price: 101214
  61. ¸

Long Trade on TRX

The 12 May 2025 at 14:31:18

With 5120.5783 TRX at 0.2723$ per unit.

Position size of 1394.2311 $

Take profit at 0.2746 (0.84 %) and Stop Loss at 0.2707 (0.59 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-29 04:08:16 0.9546 -100 1
TON 2025-06-30 17:56:04 0.9483 -100 3
APE 2025-06-04 09:16:27 0.9456 -100 2
EOS 2025-05-10 07:26:34 0.9447 -100 3
KERNEL 2025-08-15 11:24:33 0.9452 -100 1
BCH 2025-04-01 10:14:24 0.9451 -100 1
ATH 2025-05-18 10:14:56 0.9444 -100 1
GUN 2025-07-03 20:26:51 0.9436 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
14:31:18
12 May 2025
14:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2723 0.2707 0.2746 1.44 0.3651
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 0.2723
  • Stop Loss: 0.2707
  • Take Profit: 0.2746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2707 - 0.2723 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2723 - 0.2746 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1394.2311 100 5120.5783 13.94
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2723 = -1361.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2707

Avec un position size USD de -1361.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1361.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.84 % 11.78 $
SL % Target SL $ Target
0.59 % 8.19 $
PNL PNL %
-8.19 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2559676827029 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2746
            [entry_price] => 0.2723
            [stop_loss] => 0.27054
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2746
            [entry_price] => 0.2723
            [stop_loss] => 0.27038
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2746
            [entry_price] => 0.2723
            [stop_loss] => 0.27022
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2746
            [entry_price] => 0.2723
            [stop_loss] => 0.2699
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00282
            [max_drawdown] => 0.00342
            [rr_ratio] => 0.82
            [high] => 0.27512000
            [low] => 0.26888000
            [mfe_pct] => 1.04
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T14:31:18-04:00
            [end_at] => 2025-05-12T16:31:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00307
            [max_drawdown] => 0.00342
            [rr_ratio] => 0.9
            [high] => 0.27537000
            [low] => 0.26888000
            [mfe_pct] => 1.13
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T14:31:18-04:00
            [end_at] => 2025-05-12T20:31:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27755000
            [high_after] => 0.27537000
            [low_before] => 0.27105000
            [low_after] => 0.26888000
            [is_new_high] => 
            [is_new_low] => 
        )

)