Trade

buy - TRX

Status
loss
2025-06-06 13:48:20
1 hour
PNL
-0.22
Entry: 0.2769
Last: 0.27630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3815
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004122534912
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.277949
  4. ema21 - 0.276817
  5. ema50 - 0.274851
  6. ema100 - 0.27283
  7. price_ema9_diff - -0.00366686
  8. ema9_ema21_diff - 0.00408792
  9. ema21_ema50_diff - 0.00715457
  10. price_ema100_diff - 0.0150267
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52112
  14. kc_percentage - 0.502947
  15. kc_width_percentage - 0.0270455
  16. volume_ema_diff - -0.0248928
  17. ¸
  18. 15m
  19. ema9 - 0.278243
  20. ema21 - 0.278416
  21. ema50 - 0.277727
  22. ema100 - 0.276505
  23. price_ema9_diff - -0.00472199
  24. ema9_ema21_diff - -0.000620782
  25. ema21_ema50_diff - 0.00248151
  26. price_ema100_diff - 0.00153564
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.355811
  30. kc_percentage - -0.000435601
  31. kc_width_percentage - 0.0107913
  32. volume_ema_diff - 0.200569
  33. ¸
  34. 5m
  35. ema9 - 0.277627
  36. ema21 - 0.278127
  37. ema50 - 0.27843
  38. ema100 - 0.27816
  39. price_ema9_diff - -0.0025125
  40. ema9_ema21_diff - -0.00179654
  41. ema21_ema50_diff - -0.00108822
  42. price_ema100_diff - -0.00442529
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.292043
  46. kc_percentage - -0.173172
  47. kc_width_percentage - 0.00627483
  48. volume_ema_diff - 1.135
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104331
  53. 5m_price_ema100_diff: 0.00254254
  54. 5m_price: 104596
  55. 5m_correlation_with_coin: 0.080249
  56. btc_indicators
  57. 15m_ema100: 103569
  58. 15m_price_ema100_diff: 0.00991578
  59. 15m_price: 104596
  60. btc_indicators
  61. 1H_ema100: 104154
  62. 1H_price_ema100_diff: 0.00424747
  63. 1H_price: 104596
  64. ¸

Long Trade on TRX

The 06 Jun 2025 at 13:48:20

With 12940 TRX at 0.2769$ per unit.

Position size of 3583 $

Take profit at 0.2779 (0.36 %) and Stop Loss at 0.2763 (0.22 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -75.56 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-05 22:07:03 0.9052 -100 1
DOT 2025-04-09 20:39:57 0.889 -26.67 6
BGB 2025-06-10 00:52:22 0.885 -100 3

📌 Time Data

Start at Closed at Duration
06 Jun 2025
13:48:20
06 Jun 2025
15:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2769 0.2763 0.2779 1.7 0.3143
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 0.2769
  • Stop Loss: 0.2763
  • Take Profit: 0.2779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2763 - 0.2769 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2769 - 0.2779 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3583 100 12940 35.83
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2769 = -3692

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2763

Avec un position size USD de -3692$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 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 -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3692
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.36 % 13 $
SL % Target SL $ Target
0.22 % 7.8 $
PNL PNL %
-7.8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24918743228601 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2769
            [stop_loss] => 0.27624
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2769
            [stop_loss] => 0.27618
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2769
            [stop_loss] => 0.27612
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 15:30:00
            [result] => loss
        )

)