Trade

buy - TRX

Status
loss
2025-06-09 19:49:19
10 minutes
PNL
-0.17
Entry: 0.2871
Last: 0.28660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3292
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100
ML Pullback Score: 1.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003545835176
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.286473
  4. ema21 - 0.285062
  5. ema50 - 0.283545
  6. ema100 - 0.28058
  7. price_ema9_diff - 0.00222023
  8. ema9_ema21_diff - 0.00495172
  9. ema21_ema50_diff - 0.00534893
  10. price_ema100_diff - 0.0232714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.617883
  14. kc_percentage - 0.803367
  15. kc_width_percentage - 0.022702
  16. volume_ema_diff - -0.00838593
  17. ¸
  18. 15m
  19. ema9 - 0.287737
  20. ema21 - 0.287253
  21. ema50 - 0.285805
  22. ema100 - 0.284594
  23. price_ema9_diff - -0.00218211
  24. ema9_ema21_diff - 0.00168519
  25. ema21_ema50_diff - 0.00506642
  26. price_ema100_diff - 0.00883737
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.518511
  30. kc_percentage - 0.428091
  31. kc_width_percentage - 0.00988955
  32. volume_ema_diff - -0.492251
  33. ¸
  34. 5m
  35. ema9 - 0.287464
  36. ema21 - 0.287863
  37. ema50 - 0.287574
  38. ema100 - 0.286595
  39. price_ema9_diff - -0.0012349
  40. ema9_ema21_diff - -0.00138386
  41. ema21_ema50_diff - 0.00100328
  42. price_ema100_diff - 0.00179694
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.357882
  46. kc_percentage - -0.0713266
  47. kc_width_percentage - 0.00450954
  48. volume_ema_diff - -0.559208
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109057
  53. 5m_price_ema100_diff: 0.00987972
  54. 5m_price: 110135
  55. 5m_correlation_with_coin: 0.012934
  56. btc_indicators
  57. 15m_ema100: 107639
  58. 15m_price_ema100_diff: 0.0231831
  59. 15m_price: 110135
  60. btc_indicators
  61. 1H_ema100: 105346
  62. 1H_price_ema100_diff: 0.0454594
  63. 1H_price: 110135
  64. ¸

Long Trade on TRX

The 09 Jun 2025 at 19:49:19

With 15041.1203 TRX at 0.2871$ per unit.

Position size of 4318.456 $

Take profit at 0.2879 (0.28 %) and Stop Loss at 0.2866 (0.17 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 15:16:35 0.9523 -30 2
1000BONK 2025-03-26 08:29:29 0.9515 30 2
USUAL 2025-04-09 06:33:31 0.9511 50 2
ZEREBRO 2025-04-22 02:22:50 0.9504 -70 1
SEI 2025-06-25 00:25:50 0.9502 -100 1
NOT 2025-04-18 06:01:04 0.95 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
19:49:19
09 Jun 2025
20:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2871 0.2866 0.2879 1.6 0.3081
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 0.2871
  • Stop Loss: 0.2866
  • Take Profit: 0.2879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2866 - 0.2871 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2871 - 0.2879 = -0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
4318.456 100 15041.1203 43.18
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.2871 = -4593.6

Donc, tu peux acheter -16000 avec un stoploss a 0.2866

Avec un position size USD de -4593.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00079999999999997 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -4593.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.28 % 12.03 $
SL % Target SL $ Target
0.17 % 7.52 $
PNL PNL %
-7.52 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1846 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2871
            [stop_loss] => 0.28655
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2871
            [stop_loss] => 0.2865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2871
            [stop_loss] => 0.28645
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2871
            [stop_loss] => 0.28635
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078999999999996
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 0.88
            [high] => 0.28789000
            [low] => 0.28620000
            [mfe_pct] => 0.28
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T19:49:19-04:00
            [end_at] => 2025-06-09T21:49:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.00163
            [rr_ratio] => 1.16
            [high] => 0.28899000
            [low] => 0.28547000
            [mfe_pct] => 0.66
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T19:49:19-04:00
            [end_at] => 2025-06-10T01:49:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29011000
            [high_after] => 0.28899000
            [low_before] => 0.28606000
            [low_after] => 0.28547000
            [is_new_high] => 
            [is_new_low] => 
        )

)