Trade

buy - TRX

Status
loss
2025-06-09 19:56:47
3 minutes
PNL
-0.17
Entry: 0.2871
Last: 0.28660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5115
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.53
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: 0.0003177410502
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.286471
  4. ema21 - 0.285061
  5. ema50 - 0.283545
  6. ema100 - 0.28058
  7. price_ema9_diff - 0.00219232
  8. ema9_ema21_diff - 0.00494791
  9. ema21_ema50_diff - 0.00534711
  10. price_ema100_diff - 0.0232365
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.617319
  14. kc_percentage - 0.801793
  15. kc_width_percentage - 0.0227167
  16. volume_ema_diff - 0.00437034
  17. ¸
  18. 15m
  19. ema9 - 0.287735
  20. ema21 - 0.287252
  21. ema50 - 0.285805
  22. ema100 - 0.284594
  23. price_ema9_diff - -0.00220993
  24. ema9_ema21_diff - 0.00168139
  25. ema21_ema50_diff - 0.00506462
  26. price_ema100_diff - 0.00880294
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.517694
  30. kc_percentage - 0.42501
  31. kc_width_percentage - 0.00990382
  32. volume_ema_diff - -0.438554
  33. ¸
  34. 5m
  35. ema9 - 0.287332
  36. ema21 - 0.28773
  37. ema50 - 0.287534
  38. ema100 - 0.286586
  39. price_ema9_diff - -0.000808523
  40. ema9_ema21_diff - -0.0013825
  41. ema21_ema50_diff - 0.000681825
  42. price_ema100_diff - 0.00179129
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.356676
  46. kc_percentage - -0.0500197
  47. kc_width_percentage - 0.00388145
  48. volume_ema_diff - -0.608984
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109085
  53. 5m_price_ema100_diff: 0.0102599
  54. 5m_price: 110204
  55. 5m_correlation_with_coin: 0.013385
  56. btc_indicators
  57. 15m_ema100: 107639
  58. 15m_price_ema100_diff: 0.0231903
  59. 15m_price: 110136
  60. btc_indicators
  61. 1H_ema100: 105347
  62. 1H_price_ema100_diff: 0.0461008
  63. 1H_price: 110204
  64. ¸

Long Trade on TRX

The 09 Jun 2025 at 19:56:47

With 16790 TRX at 0.2871$ per unit.

Position size of 4819 $

Take profit at 0.2878 (0.24 %) and Stop Loss at 0.2866 (0.17 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -19.33 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 15:19:21 0.9563 -6.67 3
1000BONK 2025-03-26 08:29:29 0.9527 30 2
MOODENG 2025-03-26 09:34:46 0.9521 -100 1
USUAL 2025-04-09 06:45:15 0.9515 60 1
IO 2025-06-16 06:50:51 0.9512 -80 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
19:56:47
09 Jun 2025
20:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2871 0.2866 0.2878 1.4 0.3049
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: 0.2878

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 - 0.2878 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
4819 100 16790 48.19
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 -0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -4593.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.17 % 8.4 $
PNL PNL %
-8.4 $ -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] => 0.2878
            [entry_price] => 0.2871
            [stop_loss] => 0.28655
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2878
            [entry_price] => 0.2871
            [stop_loss] => 0.2865
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2878
            [entry_price] => 0.2871
            [stop_loss] => 0.28645
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2878
            [entry_price] => 0.2871
            [stop_loss] => 0.28635
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 20:00:00
            [result] => loss
        )

)