Trade

buy - TRX

Status
loss
2025-06-09 19:19:13
40 minutes
PNL
-0.21
Entry: 0.2874
Last: 0.28680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7409
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.43
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: 0.0004429010931
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.286535
  4. ema21 - 0.28509
  5. ema50 - 0.283557
  6. ema100 - 0.280586
  7. price_ema9_diff - 0.00308526
  8. ema9_ema21_diff - 0.00506985
  9. ema21_ema50_diff - 0.00540521
  10. price_ema100_diff - 0.0243539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.635882
  14. kc_percentage - 0.852895
  15. kc_width_percentage - 0.02226
  16. volume_ema_diff - -0.0660684
  17. ¸
  18. 15m
  19. ema9 - 0.288087
  20. ema21 - 0.287282
  21. ema50 - 0.285695
  22. ema100 - 0.284486
  23. price_ema9_diff - -0.00231547
  24. ema9_ema21_diff - 0.00279981
  25. ema21_ema50_diff - 0.00555441
  26. price_ema100_diff - 0.0103099
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.543237
  30. kc_percentage - 0.519242
  31. kc_width_percentage - 0.0111984
  32. volume_ema_diff - -0.295581
  33. ¸
  34. 5m
  35. ema9 - 0.288136
  36. ema21 - 0.288329
  37. ema50 - 0.287642
  38. ema100 - 0.286411
  39. price_ema9_diff - -0.00248569
  40. ema9_ema21_diff - -0.000669124
  41. ema21_ema50_diff - 0.00238862
  42. price_ema100_diff - 0.00352273
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.390079
  46. kc_percentage - -0.0247911
  47. kc_width_percentage - 0.00607612
  48. volume_ema_diff - -0.203602
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108899
  53. 5m_price_ema100_diff: 0.00887604
  54. 5m_price: 109865
  55. 5m_correlation_with_coin: -0.014084
  56. btc_indicators
  57. 15m_ema100: 107568
  58. 15m_price_ema100_diff: 0.0213553
  59. 15m_price: 109865
  60. btc_indicators
  61. 1H_ema100: 105341
  62. 1H_price_ema100_diff: 0.042954
  63. 1H_price: 109865
  64. ¸

Long Trade on TRX

The 09 Jun 2025 at 19:19:13

With 12040 TRX at 0.2874$ per unit.

Position size of 3461 $

Take profit at 0.2884 (0.35 %) and Stop Loss at 0.2868 (0.21 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 14:21:16 0.9459 -100 3
ENA 2025-04-24 13:22:35 0.9462 30 1
PAXG 2025-04-21 00:26:21 0.9423 100 2
ZEREBRO 2025-04-22 02:22:50 0.9413 -70 1
SEI 2025-06-25 00:16:18 0.9412 -100 1
TRB 2025-06-29 21:22:53 0.9409 30 1
ETH 2025-05-29 00:49:35 0.937 30 1
WCT 2025-05-31 04:11:15 0.9369 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
19:19:13
09 Jun 2025
20:00:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2874 0.2868 0.2884 1.7 0.2837
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 0.2874
  • Stop Loss: 0.2868
  • Take Profit: 0.2884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2868 - 0.2874 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2874 - 0.2884 = -0.001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3461 100 12040 34.61
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 0.2874 = -3832

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2868

Avec un position size USD de -3832$

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 -3832
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.21 % 7.2 $
PNL PNL %
-7.2 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2888 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.2874
            [stop_loss] => 0.28674
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.2874
            [stop_loss] => 0.28668
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.2874
            [stop_loss] => 0.28662
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.2874
            [stop_loss] => 0.2865
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 20:00:00
            [result] => loss
        )

)