Trade

buy - TRX

Status
loss
2025-06-09 20:00:57
19 minutes
PNL
-0.17
Entry: 0.2867
Last: 0.28620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6025
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.66
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0003313829345
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.286471
  4. ema21 - 0.285186
  5. ema50 - 0.283684
  6. ema100 - 0.280889
  7. price_ema9_diff - 0.000798795
  8. ema9_ema21_diff - 0.00450433
  9. ema21_ema50_diff - 0.0052956
  10. price_ema100_diff - 0.0206866
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.595108
  14. kc_percentage - 0.737862
  15. kc_width_percentage - 0.0211724
  16. volume_ema_diff - 0.181031
  17. ¸
  18. 15m
  19. ema9 - 0.287482
  20. ema21 - 0.287178
  21. ema50 - 0.285824
  22. ema100 - 0.284596
  23. price_ema9_diff - -0.00272121
  24. ema9_ema21_diff - 0.00105738
  25. ema21_ema50_diff - 0.004736
  26. price_ema100_diff - 0.00738954
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.486434
  30. kc_percentage - 0.307997
  31. kc_width_percentage - 0.00962485
  32. volume_ema_diff - -0.34562
  33. ¸
  34. 5m
  35. ema9 - 0.287159
  36. ema21 - 0.287612
  37. ema50 - 0.287494
  38. ema100 - 0.286617
  39. price_ema9_diff - -0.00159998
  40. ema9_ema21_diff - -0.00157523
  41. ema21_ema50_diff - 0.000408743
  42. price_ema100_diff - 0.000289279
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.307613
  46. kc_percentage - -0.240848
  47. kc_width_percentage - 0.00419714
  48. volume_ema_diff - -0.171415
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109121
  53. 5m_price_ema100_diff: 0.00967554
  54. 5m_price: 110177
  55. 5m_correlation_with_coin: 0.010772
  56. btc_indicators
  57. 15m_ema100: 107695
  58. 15m_price_ema100_diff: 0.0230472
  59. 15m_price: 110177
  60. btc_indicators
  61. 1H_ema100: 105587
  62. 1H_price_ema100_diff: 0.0434655
  63. 1H_price: 110177
  64. ¸

Long Trade on TRX

The 09 Jun 2025 at 20:00:57

With 16090 TRX at 0.2867$ per unit.

Position size of 4614 $

Take profit at 0.2874 (0.24 %) and Stop Loss at 0.2862 (0.17 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -23.81 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 15:19:21 0.957 -6.67 3
IO 2025-06-16 06:50:51 0.9544 -80 1
1000BONK 2025-03-26 08:34:31 0.9535 30 1
CHILLGUY 2025-06-07 05:19:56 0.9527 -100 1
1000000MOG 2025-06-16 06:51:40 0.9523 30 1
USUAL 2025-04-09 06:45:15 0.9523 60 1
MOODENG 2025-03-26 09:34:46 0.9522 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
20:00:57
09 Jun 2025
20:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2867 0.2862 0.2874 1.4 0.3038
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 0.2867
  • Stop Loss: 0.2862
  • Take Profit: 0.2874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2862 - 0.2867 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2867 - 0.2874 = -0.00069999999999998

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4614 100 16090 46.14
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 0.2867 = -4587.2

Donc, tu peux acheter -16000 avec un stoploss a 0.2862

Avec un position size USD de -4587.2$

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 -4587.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.24 % 11 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1744 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2874
            [entry_price] => 0.2867
            [stop_loss] => 0.28615
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 20:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2874
            [entry_price] => 0.2867
            [stop_loss] => 0.2861
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 20:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2874
            [entry_price] => 0.2867
            [stop_loss] => 0.28605
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2874
            [entry_price] => 0.2867
            [stop_loss] => 0.28595
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 20:25:00
            [result] => win
        )

)