Trade

buy - TRX

Status
win
2025-06-10 13:48:50
56 minutes
PNL
0.41
Entry: 0.2907
Last: 0.29190000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.475
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.48
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0005216159581
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.291137
  4. ema21 - 0.28921
  5. ema50 - 0.28674
  6. ema100 - 0.284638
  7. price_ema9_diff - -0.00140059
  8. ema9_ema21_diff - 0.00666487
  9. ema21_ema50_diff - 0.00861189
  10. price_ema100_diff - 0.0214015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582509
  14. kc_percentage - 0.669495
  15. kc_width_percentage - 0.028196
  16. volume_ema_diff - -0.17686
  17. ¸
  18. 15m
  19. ema9 - 0.29204
  20. ema21 - 0.292007
  21. ema50 - 0.290525
  22. ema100 - 0.288701
  23. price_ema9_diff - -0.00448768
  24. ema9_ema21_diff - 0.000112384
  25. ema21_ema50_diff - 0.00510088
  26. price_ema100_diff - 0.00702782
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.443878
  30. kc_percentage - 0.193091
  31. kc_width_percentage - 0.0147761
  32. volume_ema_diff - -0.587225
  33. ¸
  34. 5m
  35. ema9 - 0.291579
  36. ema21 - 0.292157
  37. ema50 - 0.292243
  38. ema100 - 0.291394
  39. price_ema9_diff - -0.00291494
  40. ema9_ema21_diff - -0.00197827
  41. ema21_ema50_diff - -0.00029144
  42. price_ema100_diff - -0.00228044
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.338868
  46. kc_percentage - -0.208653
  47. kc_width_percentage - 0.0068004
  48. volume_ema_diff - -0.389901
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109066
  53. 5m_price_ema100_diff: -0.00326128
  54. 5m_price: 108710
  55. 5m_correlation_with_coin: 0.511677
  56. btc_indicators
  57. 15m_ema100: 109087
  58. 15m_price_ema100_diff: -0.00345445
  59. 15m_price: 108710
  60. btc_indicators
  61. 1H_ema100: 107019
  62. 1H_price_ema100_diff: 0.0158034
  63. 1H_price: 108710
  64. ¸

Long Trade on TRX

The 10 Jun 2025 at 13:48:50

With 10220 TRX at 0.2907$ per unit.

Position size of 2973 $

Take profit at 0.2919 (0.41 %) and Stop Loss at 0.2899 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-04-22 08:21:46 0.9709 60 1
INIT 2025-06-10 12:19:16 0.9691 -100 4
LTC 2025-07-03 08:37:34 0.9685 30 1
SOL 2025-06-08 18:49:21 0.9664 -100 2
AI16Z 2025-04-28 08:21:17 0.9658 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
13:48:50
10 Jun 2025
14:45:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2907 0.2899 0.2919 1.5 0.3005
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 0.2907
  • Stop Loss: 0.2899
  • Take Profit: 0.2919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2899 - 0.2907 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2907 - 0.2919 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2973 100 10220 29.73
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2907 = -2907

Donc, tu peux acheter -10000 avec un stoploss a 0.2899

Avec un position size USD de -2907$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -2907
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8.2 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0585 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2923
            [stop_loss] => 0.2899
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2927
            [stop_loss] => 0.2899
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2931
            [stop_loss] => 0.2899
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 16:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2935
            [stop_loss] => 0.2899
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 16:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2939
            [stop_loss] => 0.2899
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 16:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2943
            [stop_loss] => 0.2899
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 16:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2947
            [stop_loss] => 0.2899
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 16:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2951
            [stop_loss] => 0.2899
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 16:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2955
            [stop_loss] => 0.2899
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 16:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2959
            [stop_loss] => 0.2899
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 16:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2963
            [stop_loss] => 0.2899
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 16:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)