Trade

buy - TRX

Status
loss
2025-06-10 13:32:16
2 minutes
PNL
-0.24
Entry: 0.2915
Last: 0.29080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3556
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.67
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000517055988
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.291299
  4. ema21 - 0.289283
  5. ema50 - 0.286772
  6. ema100 - 0.284654
  7. price_ema9_diff - 0.000824699
  8. ema9_ema21_diff - 0.00696863
  9. ema21_ema50_diff - 0.00875695
  10. price_ema100_diff - 0.0241895
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.617175
  14. kc_percentage - 0.772316
  15. kc_width_percentage - 0.0267319
  16. volume_ema_diff - -0.237249
  17. ¸
  18. 15m
  19. ema9 - 0.292508
  20. ema21 - 0.292199
  21. ema50 - 0.290539
  22. ema100 - 0.288636
  23. price_ema9_diff - -0.0033101
  24. ema9_ema21_diff - 0.00105774
  25. ema21_ema50_diff - 0.00571128
  26. price_ema100_diff - 0.0100588
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.482677
  30. kc_percentage - 0.332347
  31. kc_width_percentage - 0.0146055
  32. volume_ema_diff - -0.659146
  33. ¸
  34. 5m
  35. ema9 - 0.292402
  36. ema21 - 0.292637
  37. ema50 - 0.292444
  38. ema100 - 0.291472
  39. price_ema9_diff - -0.00294855
  40. ema9_ema21_diff - -0.000805328
  41. ema21_ema50_diff - 0.000661516
  42. price_ema100_diff - 0.000231167
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.379473
  46. kc_percentage - -0.0663273
  47. kc_width_percentage - 0.00659742
  48. volume_ema_diff - -0.654799
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109045
  53. 5m_price_ema100_diff: -0.00309056
  54. 5m_price: 108708
  55. 5m_correlation_with_coin: 0.499931
  56. btc_indicators
  57. 15m_ema100: 109015
  58. 15m_price_ema100_diff: -0.00281632
  59. 15m_price: 108708
  60. btc_indicators
  61. 1H_ema100: 107019
  62. 1H_price_ema100_diff: 0.0157887
  63. 1H_price: 108708
  64. ¸

Long Trade on TRX

The 10 Jun 2025 at 13:32:16

With 10310 TRX at 0.2915$ per unit.

Position size of 3007 $

Take profit at 0.2927 (0.41 %) and Stop Loss at 0.2908 (0.24 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -18.57 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-04-22 08:21:46 0.971 60 1
AI16Z 2025-04-28 08:15:29 0.9661 -100 2
INIT 2025-06-10 12:19:16 0.9659 -100 4
VIRTUAL 2025-04-28 08:08:47 0.9653 30 1
LTC 2025-07-03 08:37:34 0.9645 30 1
SOL 2025-06-08 18:41:20 0.9641 -100 1
BB 2025-06-29 23:03:33 0.9631 50 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
13:32:16
10 Jun 2025
13:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2915 0.2908 0.2927 1.7 0.2844
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 0.2915
  • Stop Loss: 0.2908
  • Take Profit: 0.2927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2908 - 0.2915 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2915 - 0.2927 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00069999999999998 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
3007 100 10310 30.07
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.2915 = -3331.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2908

Avec un position size USD de -3331.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3331.43
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.24 % 7.2 $
PNL PNL %
-7.2 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3087 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.2915
            [stop_loss] => 0.29073
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.2915
            [stop_loss] => 0.29066
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.2915
            [stop_loss] => 0.29059
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.2915
            [stop_loss] => 0.29045
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 14:45:00
            [result] => win
        )

)