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Trade

buy - TRX

Status
loss
2025-05-12 14:36:34
8 minutes
PNL
-0.59
Entry: 0.2716
Last: 0.27000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.6626
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001075315836
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.273169
  4. ema21 - 0.270514
  5. ema50 - 0.266963
  6. ema100 - 0.263703
  7. price_ema9_diff - -0.00556365
  8. ema9_ema21_diff - 0.00981564
  9. ema21_ema50_diff - 0.0133032
  10. price_ema100_diff - 0.0301338
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546593
  14. kc_percentage - 0.56485
  15. kc_width_percentage - 0.0538393
    16. ¸
  16. 15m
  17. ema9 - 0.274134
  18. ema21 - 0.274422
  19. ema50 - 0.272622
  20. ema100 - 0.269971
  21. price_ema9_diff - -0.00906464
  22. ema9_ema21_diff - -0.00104759
  23. ema21_ema50_diff - 0.00660163
  24. price_ema100_diff - 0.00621856
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.411155
  28. kc_percentage - 0.138956
  29. kc_width_percentage - 0.0285552
    30. ¸
  30. 5m
  31. ema9 - 0.273088
  32. ema21 - 0.274112
  33. ema50 - 0.274662
  34. ema100 - 0.274221
  35. price_ema9_diff - -0.00526824
  36. ema9_ema21_diff - -0.00373549
  37. ema21_ema50_diff - -0.00200323
  38. price_ema100_diff - -0.00937692
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.348339
  42. kc_percentage - -0.0428013
  43. kc_width_percentage - 0.0163692
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103132
  47. 5m_price_ema100_diff: -0.0179104
  48. 5m_price: 101285
  49. 5m_correlation_with_coin: 0.776064
  50. btc_indicators
  51. 15m_ema100: 103654
  52. 15m_price_ema100_diff: -0.022853
  53. 15m_price: 101285
  54. btc_indicators
  55. 1H_ema100: 103220
  56. 1H_price_ema100_diff: -0.0187508
  57. 1H_price: 101285
    58. ¸

Long Trade on TRX

The 12 May 2025 at 14:36:34

With 4959.7831 TRX at 0.2716$ per unit.

Position size of 1347.3251 $

Take profit at 0.2741 (0.92 %) and Stop Loss at 0.27 (0.59 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -77.78 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-30 17:56:04 0.9519 -100 3
EIGEN 2025-05-29 04:08:16 0.9522 -100 1
KERNEL 2025-08-15 11:24:33 0.9491 -100 1
APE 2025-06-04 09:16:27 0.9472 -100 2
DOT 2025-04-01 10:24:48 0.946 100 1
EOS 2025-05-10 07:29:16 0.9452 -100 2
BCH 2025-04-01 10:14:24 0.9453 -100 1
1000SATS 2025-07-10 01:13:44 0.9452 -100 1
ADA 2025-04-24 17:20:46 0.9446 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
14:36:34		 12 May 2025
14:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2716 0.27 0.2741 1.56 0.3671
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 0.2716
  • Stop Loss: 0.27
  • Take Profit: 0.2741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.27 - 0.2716 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2716 - 0.2741 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1347.3251 100 4959.7831 13.47
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 0.2716 = -1358

Donc, tu peux acheter -5000 avec un stoploss a 0.27

Avec un position size USD de -1358$

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 -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1358
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.92 % 12.4 $
SL % Target SL $ Target
0.59 % 7.94 $
PNL PNL %
-7.94 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0014727540501 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2741
            [entry_price] => 0.2716
            [stop_loss] => 0.26984
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2741
            [entry_price] => 0.2716
            [stop_loss] => 0.26968
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2741
            [entry_price] => 0.2716
            [stop_loss] => 0.26952
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2741
            [entry_price] => 0.2716
            [stop_loss] => 0.2692
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00377
            [max_drawdown] => 0.00272
            [rr_ratio] => 1.39
            [high] => 0.27537000
            [low] => 0.26888000
            [mfe_pct] => 1.39
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T14:36:34-04:00
            [end_at] => 2025-05-12T16:36:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00377
            [max_drawdown] => 0.00272
            [rr_ratio] => 1.39
            [high] => 0.27537000
            [low] => 0.26888000
            [mfe_pct] => 1.39
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T14:36:34-04:00
            [end_at] => 2025-05-12T20:36:34-04:00
        )

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

)