Trade

buy - TRX

Status
loss
2025-06-06 13:55:25
1 hour
PNL
-0.22
Entry: 0.2771
Last: 0.27650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.28
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003790990979
Details
  1. score: 2.02
  2. 1H: ema9 - 0.278101
  3. 1H: ema21 - 0.276897
  4. 1H: ema50 - 0.274871
  5. 1H: ema100 - 0.272803
  6. 1H: price_ema9_diff - -0.00356576
  7. 1H: ema9_ema21_diff - 0.00434866
  8. 1H: ema21_ema50_diff - 0.00737033
  9. 1H: price_ema100_diff - 0.0157855
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.524969
  13. 1H: kc_percentage - 0.515469
  14. 1H: kc_width_percentage - 0.0275297
  15. ¸
  16. 15m: ema9 - 0.277929
  17. 15m: ema21 - 0.278234
  18. 15m: ema50 - 0.277658
  19. 15m: ema100 - 0.276542
  20. 15m: price_ema9_diff - -0.00295024
  21. 15m: ema9_ema21_diff - -0.00109292
  22. 15m: ema21_ema50_diff - 0.00207184
  23. 15m: price_ema100_diff - 0.00205172
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.398437
  27. 15m: kc_percentage - 0.120337
  28. 15m: kc_width_percentage - 0.0106961
  29. ¸
  30. 5m: ema9 - 0.277429
  31. 5m: ema21 - 0.277943
  32. 5m: ema50 - 0.278325
  33. 5m: ema100 - 0.278118
  34. 5m: price_ema9_diff - -0.00115238
  35. 5m: ema9_ema21_diff - -0.00185001
  36. 5m: ema21_ema50_diff - -0.00137083
  37. 5m: price_ema100_diff - -0.00362463
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.336476
  41. 5m: kc_percentage - -0.0232668
  42. 5m: kc_width_percentage - 0.00553921
  43. ¸

Long Trade on TRX

The 06 Jun 2025 at 13:55:25

With 3899 TRX at 0.2771$ per unit.

Take profit at 0.278 (0.32 %) and Stop Loss at 0.2765 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.83 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-05 22:07:03 0.9145 -100 1
DOT 2025-04-09 20:44:52 0.89 10 4
LRC 2025-05-05 18:54:59 0.8798 30 1
SYN 2025-04-24 03:46:55 0.8744 -35 2
CRV 2025-05-21 06:06:57 0.8723 30 1
ADA 2025-04-09 20:50:08 0.8701 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
13:55:25
06 Jun 2025
15:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2771 0.2765 0.278 1.5 0.2798
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 0.2771
  • Stop Loss: 0.2765
  • Take Profit: 0.278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2765 - 0.2771 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2771 - 0.278 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3899 100 14070 38.99
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 0.2771 = -3694.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2765

Avec un position size USD de -3694.67$

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 -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3694.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 13 $
SL % Target SL $ Target
0.22 % 8.4 $
RR PNL PNL % Max Drawdown
1.5 -8.4 $ -0.22 -0.32118368819921

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.278
            [entry_price] => 0.2771
            [stop_loss] => 0.27644
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.278
            [entry_price] => 0.2771
            [stop_loss] => 0.27638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.278
            [entry_price] => 0.2771
            [stop_loss] => 0.27632
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.278
            [entry_price] => 0.2771
            [stop_loss] => 0.2762
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 15:30:00
            [result] => loss
        )

)