Trade

buy - TRX

Status
loss
2025-06-06 14:14:35
1 hour
PNL
-0.22
Entry: 0.2768
Last: 0.27620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3278
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.49
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003870213288
Details
  1. score: 2.05
  2. 1H: ema9 - 0.277819
  3. 1H: ema21 - 0.276681
  4. 1H: ema50 - 0.27473
  5. 1H: ema100 - 0.272732
  6. 1H: price_ema9_diff - -0.00356089
  7. 1H: ema9_ema21_diff - 0.00411058
  8. 1H: ema21_ema50_diff - 0.00710308
  9. 1H: price_ema100_diff - 0.0150238
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.522089
  13. 1H: kc_percentage - 0.508058
  14. 1H: kc_width_percentage - 0.0253621
  15. ¸
  16. 15m: ema9 - 0.277772
  17. 15m: ema21 - 0.278138
  18. 15m: ema50 - 0.277637
  19. 15m: ema100 - 0.276531
  20. 15m: price_ema9_diff - -0.00339259
  21. 15m: ema9_ema21_diff - -0.00131682
  22. 15m: ema21_ema50_diff - 0.00180431
  23. 15m: price_ema100_diff - 0.00107939
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.390642
  27. 15m: kc_percentage - 0.0825089
  28. 15m: kc_width_percentage - 0.0112921
  29. ¸
  30. 5m: ema9 - 0.277225
  31. 5m: ema21 - 0.277721
  32. 5m: ema50 - 0.278181
  33. 5m: ema100 - 0.278045
  34. 5m: price_ema9_diff - -0.00142593
  35. 5m: ema9_ema21_diff - -0.00178522
  36. 5m: ema21_ema50_diff - -0.00165513
  37. 5m: price_ema100_diff - -0.00437201
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.3378
  41. 5m: kc_percentage - -0.050093
  42. 5m: kc_width_percentage - 0.00563689
  43. ¸

Long Trade on TRX

The 06 Jun 2025 at 14:14:35

With 3815 TRX at 0.2768$ per unit.

Take profit at 0.2777 (0.33 %) and Stop Loss at 0.2762 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-05 22:07:03 0.9057 -100 1
DOT 2025-04-09 21:02:27 0.8844 -13.33 3
CRV 2025-05-21 06:24:38 0.8893 30 1
COW 2025-05-29 04:08:32 0.8791 30 1
LRC 2025-05-05 18:54:59 0.8774 30 1
AI16Z 2025-04-09 21:14:43 0.8755 -80 2
SYN 2025-04-24 03:51:54 0.875 30 1
API3 2025-03-31 18:24:04 0.874 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
14:14:35
06 Jun 2025
15:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2768 0.2762 0.2777 1.5 0.2801
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 0.2768
  • Stop Loss: 0.2762
  • Take Profit: 0.2777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2762 - 0.2768 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2768 - 0.2777 = -0.00090000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3815 100 13780 38.15
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 0.2768 = -3690.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2762

Avec un position size USD de -3690.67$

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 -3690.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.22 -0.21676300578034

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2768
            [stop_loss] => 0.27614
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2768
            [stop_loss] => 0.27608
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2768
            [stop_loss] => 0.27602
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 19:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2768
            [stop_loss] => 0.2759
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 19:55:00
            [result] => win
        )

)