Trade

buy - TRX

Status
loss
2025-06-09 19:30:45
29 minutes
PNL
-0.21
Entry: 0.2873
Last: 0.28670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.64
Prediction 1 Accuracy
Strong Trade
0.56
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: 0.05
  4. atr: 0.0003929199468
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.286509
  4. ema21 - 0.285078
  5. ema50 - 0.283552
  6. ema100 - 0.280584
  7. price_ema9_diff - 0.00272255
  8. ema9_ema21_diff - 0.00502031
  9. ema21_ema50_diff - 0.00538161
  10. price_ema100_diff - 0.0238999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.628208
  14. kc_percentage - 0.83202
  15. kc_width_percentage - 0.0224372
  16. volume_ema_diff - -0.0328808
  17. ¸
  18. 15m
  19. ema9 - 0.287922
  20. ema21 - 0.28728
  21. ema50 - 0.285751
  22. ema100 - 0.284498
  23. price_ema9_diff - -0.00219797
  24. ema9_ema21_diff - 0.00223463
  25. ema21_ema50_diff - 0.00535256
  26. price_ema100_diff - 0.00981175
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.532807
  30. kc_percentage - 0.480325
  31. kc_width_percentage - 0.0104353
  32. volume_ema_diff - -0.392193
  33. ¸
  34. 5m
  35. ema9 - 0.287785
  36. ema21 - 0.288107
  37. ema50 - 0.287633
  38. ema100 - 0.286571
  39. price_ema9_diff - -0.00172122
  40. ema9_ema21_diff - -0.00111755
  41. ema21_ema50_diff - 0.00164792
  42. price_ema100_diff - 0.00250864
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.375061
  46. kc_percentage - -0.0496662
  47. kc_width_percentage - 0.00514843
  48. volume_ema_diff - -0.386739
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108980
  53. 5m_price_ema100_diff: 0.00965107
  54. 5m_price: 110032
  55. 5m_correlation_with_coin: -0.002137
  56. btc_indicators
  57. 15m_ema100: 107601
  58. 15m_price_ema100_diff: 0.0225948
  59. 15m_price: 110032
  60. btc_indicators
  61. 1H_ema100: 105344
  62. 1H_price_ema100_diff: 0.0445037
  63. 1H_price: 110032
  64. ¸

Long Trade on TRX

The 09 Jun 2025 at 19:30:45

With 13570 TRX at 0.2873$ per unit.

Position size of 3900 $

Take profit at 0.2882 (0.31 %) and Stop Loss at 0.2867 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-25 00:21:04 0.9492 -100 2
PENGU 2025-05-14 17:23:28 0.9477 -100 2
ZEREBRO 2025-04-22 02:22:50 0.948 -70 1
MKR 2025-06-02 14:30:49 0.9468 -100 1
PAXG 2025-04-21 00:31:26 0.9459 100 1
1000BONK 2025-03-26 08:24:27 0.9459 30 1
FLM 2025-05-28 04:24:52 0.9443 -100 1
NOT 2025-04-18 06:01:04 0.9441 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
19:30:45
09 Jun 2025
20:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2873 0.2867 0.2882 1.5 0.2856
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 0.2873
  • Stop Loss: 0.2867
  • Take Profit: 0.2882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2867 - 0.2873 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2873 - 0.2882 = -0.00090000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3900 100 13570 39.00
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 0.2873 = -3830.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2867

Avec un position size USD de -3830.67$

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 -3830.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8.1 $
PNL PNL %
-8.1 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2541 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2873
            [stop_loss] => 0.28664
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2873
            [stop_loss] => 0.28658
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2873
            [stop_loss] => 0.28652
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2873
            [stop_loss] => 0.2864
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 20:00:00
            [result] => loss
        )

)