Trade

buy - TRX

Status

loss

2025-05-14 19:30:17

29 minutes

PNL

-0.25

Entry: 0.275

Last: 0.27430000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0004796762358

Details

score: 2.05
1H
ema9 - 0.27591
ema21 - 0.27482
ema50 - 0.27229
ema100 - 0.269482
price_ema9_diff - -0.00333528
ema9_ema21_diff - 0.00396639
ema21_ema50_diff - 0.00929223
price_ema100_diff - 0.0204358
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524543
kc_percentage - 0.507046
kc_width_percentage - 0.0340384
15m
ema9 - 0.27612
ema21 - 0.276311
ema50 - 0.275839
ema100 - 0.274826
price_ema9_diff - -0.00409251
ema9_ema21_diff - -0.000692504
ema21_ema50_diff - 0.00170957
price_ema100_diff - 0.000593144
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.406882
kc_percentage - 0.1365
kc_width_percentage - 0.0132436
5m
ema9 - 0.275612
ema21 - 0.276118
ema50 - 0.276395
ema100 - 0.276393
price_ema9_diff - -0.00225899
ema9_ema21_diff - -0.00183223
ema21_ema50_diff - -0.00100358
price_ema100_diff - -0.00507634
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.344195
kc_percentage - -0.0450559
kc_width_percentage - 0.0073715
btc_indicators
btc_indicators
5m_ema100: 103368
5m_price_ema100_diff: 0.00163263
5m_price: 103537
5m_correlation_with_coin: 0.468282
btc_indicators
15m_ema100: 103603
15m_price_ema100_diff: -0.000635105
15m_price: 103537
btc_indicators
1H_ema100: 103497
1H_price_ema100_diff: 0.000384192
1H_price: 103537

Long Trade on TRX

The 14 May 2025 at 19:30:17

With 11120 TRX at 0.275$ per unit.

Position size of 3058 $

Take profit at 0.2761 (0.4 %) and Stop Loss at 0.2743 (0.25 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-06-21 03:48:14	0.8063	140	1
TRX	2025-06-29 05:14:30	0.7999	40	3
TAO	2025-06-16 07:21:06	0.7902	40	1
RENDER	2025-05-01 00:31:51	0.7899	30	1
BMT	2025-07-03 05:37:48	0.7868	-100	1
ZRO	2025-04-12 15:31:24	0.7848	50	1
FUN	2025-07-03 16:38:54	0.7842	-100	1
OP	2025-06-16 06:37:06	0.7839	-100	1
PEPE	2025-06-16 06:49:05	0.7837	-100	1
NXPC	2025-06-09 09:53:23	0.7825	-100	1

📌 Time Data

Start at	Closed at	Duration
14 May 2025 19:30:17	14 May 2025 20:00:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.275	0.2743	0.2761	1.6	0.2853

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 0.275
Stop Loss: 0.2743
Take Profit: 0.2761

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2743 - 0.275 = -0.00070000000000003
Récompense (distance jusqu'au take profit):

E - TP = 0.275 - 0.2761 = -0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000003 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
3058	100	11120	30.58

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 -0.00070000000000003

Taille de position = 8 / -0.00070000000000003 = -11428.57

Taille de position USD = -11428.57 x 0.275 = -3142.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2743

Avec un position size USD de -3142.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -11428.57
Taille de position USD -3142.86
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.25 %	7.8 $

PNL	PNL %
-7.8 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.25454545454547 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2761
            [entry_price] => 0.275
            [stop_loss] => 0.27423
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2761
            [entry_price] => 0.275
            [stop_loss] => 0.27416
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2761
            [entry_price] => 0.275
            [stop_loss] => 0.27409
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2761
            [entry_price] => 0.275
            [stop_loss] => 0.27395
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:10:00
            [result] => loss
        )

)