Trade

buy - TRX

Status
win
2025-06-10 14:02:02
42 minutes
PNL
0.38
Entry: 0.2907
Last: 0.29180000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.41
Prediction 1 Accuracy
Weak Trade
0.5
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: 0.11
  4. atr: 0.0004710691721
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.291029
  4. ema21 - 0.289334
  5. ema50 - 0.286881
  6. ema100 - 0.284682
  7. price_ema9_diff - -0.00109889
  8. ema9_ema21_diff - 0.00585778
  9. ema21_ema50_diff - 0.00855274
  10. price_ema100_diff - 0.0211718
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580645
  14. kc_percentage - 0.667669
  15. kc_width_percentage - 0.025667
  16. volume_ema_diff - -0.380479
  17. ¸
  18. 15m
  19. ema9 - 0.291752
  20. ema21 - 0.291878
  21. ema50 - 0.290533
  22. ema100 - 0.28878
  23. price_ema9_diff - -0.00357176
  24. ema9_ema21_diff - -0.00043228
  25. ema21_ema50_diff - 0.00462869
  26. price_ema100_diff - 0.00668302
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.444865
  30. kc_percentage - 0.200051
  31. kc_width_percentage - 0.0137494
  32. volume_ema_diff - -0.496516
  33. ¸
  34. 5m
  35. ema9 - 0.291165
  36. ema21 - 0.291806
  37. ema50 - 0.292089
  38. ema100 - 0.291474
  39. price_ema9_diff - -0.00156579
  40. ema9_ema21_diff - -0.00219405
  41. ema21_ema50_diff - -0.000970172
  42. price_ema100_diff - -0.0026218
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.348648
  46. kc_percentage - -0.112992
  47. kc_width_percentage - 0.0059539
  48. volume_ema_diff - 0.0278284
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109035
  53. 5m_price_ema100_diff: -0.00432351
  54. 5m_price: 108564
  55. 5m_correlation_with_coin: 0.513211
  56. btc_indicators
  57. 15m_ema100: 109082
  58. 15m_price_ema100_diff: -0.00475334
  59. 15m_price: 108564
  60. btc_indicators
  61. 1H_ema100: 107091
  62. 1H_price_ema100_diff: 0.0137567
  63. 1H_price: 108564
  64. ¸

Long Trade on TRX

The 10 Jun 2025 at 14:02:02

With 11320 TRX at 0.2907$ per unit.

Position size of 3291 $

Take profit at 0.2918 (0.38 %) and Stop Loss at 0.29 (0.24 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-06-10 12:26:14 0.9694 -100 6
LTC 2025-07-03 08:37:34 0.968 30 1
SOL 2025-06-08 19:03:24 0.9671 -100 2
AI16Z 2025-04-28 08:56:53 0.9668 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
14:02:02
10 Jun 2025
14:45:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2907 0.29 0.2918 1.6 0.2855
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: 0.29
  • Take Profit: 0.2918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.29 - 0.2907 = -0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2907 - 0.2918 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000003 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3291 100 11320 32.91
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 -0.00070000000000003

Taille de position = 8 / -0.00070000000000003 = -11428.57

Taille de position USD = -11428.57 x 0.2907 = -3322.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.29

Avec un position size USD de -3322.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000003 = 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 -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3322.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.24 % 7.9 $
PNL PNL %
12 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0069 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2921
            [stop_loss] => 0.29
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29245
            [stop_loss] => 0.29
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2928
            [stop_loss] => 0.29
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 16:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.29315
            [stop_loss] => 0.29
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 16:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2935
            [stop_loss] => 0.29
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 16:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29385
            [stop_loss] => 0.29
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 16:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2942
            [stop_loss] => 0.29
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 16:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29455
            [stop_loss] => 0.29
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 16:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2949
            [stop_loss] => 0.29
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 16:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29525
            [stop_loss] => 0.29
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 16:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2956
            [stop_loss] => 0.29
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 16:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)