Trade

buy - TRX

Status
loss
2025-06-16 13:37:05
5 hours
PNL
-0.58
Entry: 0.278
Last: 0.27640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5861
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.73
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001068489714
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.277325
  4. ema21 - 0.274996
  5. ema50 - 0.273247
  6. ema100 - 0.272776
  7. price_ema9_diff - 0.00232502
  8. ema9_ema21_diff - 0.00846817
  9. ema21_ema50_diff - 0.00639986
  10. price_ema100_diff - 0.0190379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.61213
  14. kc_percentage - 0.685191
  15. kc_width_percentage - 0.055401
  16. volume_ema_diff - 1.11191
  17. ¸
  18. 15m
  19. ema9 - 0.280414
  20. ema21 - 0.279249
  21. ema50 - 0.276515
  22. ema100 - 0.274718
  23. price_ema9_diff - -0.00871752
  24. ema9_ema21_diff - 0.00417323
  25. ema21_ema50_diff - 0.00988451
  26. price_ema100_diff - 0.011835
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.491659
  30. kc_percentage - 0.350156
  31. kc_width_percentage - 0.033739
  32. volume_ema_diff - 0.168716
  33. ¸
  34. 5m
  35. ema9 - 0.279945
  36. ema21 - 0.280495
  37. ema50 - 0.279777
  38. ema100 - 0.277823
  39. price_ema9_diff - -0.00705614
  40. ema9_ema21_diff - -0.00196062
  41. ema21_ema50_diff - 0.00256652
  42. price_ema100_diff - 0.000527828
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.325453
  46. kc_percentage - -0.081718
  47. kc_width_percentage - 0.0155415
  48. volume_ema_diff - 0.949012
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107253
  53. 5m_price_ema100_diff: 0.00602328
  54. 5m_price: 107900
  55. 5m_correlation_with_coin: 0.073491
  56. btc_indicators
  57. 15m_ema100: 106523
  58. 15m_price_ema100_diff: 0.0128979
  59. 15m_price: 107897
  60. btc_indicators
  61. 1H_ema100: 106019
  62. 1H_price_ema100_diff: 0.0177328
  63. 1H_price: 107900
  64. ¸

Long Trade on TRX

The 16 Jun 2025 at 13:37:05

With 4991 TRX at 0.278$ per unit.

Position size of 1387 $

Take profit at 0.2804 (0.86 %) and Stop Loss at 0.2764 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-04-11 11:10:55 0.9542 -90 1
FLOKI 2025-06-09 22:34:21 0.9369 -100 1
1000000MOG 2025-06-29 23:18:39 0.9312 30 2
LRC 2025-05-05 16:44:25 0.9339 -100 1
NC 2025-06-29 11:34:21 0.9331 30 1
ETH 2025-06-29 23:27:46 0.9303 -100 1
BNB 2025-05-10 00:22:42 0.9286 30 2
PENGU 2025-05-02 16:01:50 0.9285 40 1
BTC 2025-07-06 14:36:39 0.9284 -100 1
A 2025-06-11 03:40:48 0.9266 -100 1
LISTA 2025-05-22 04:38:53 0.9264 -100 2

📌 Time Data

Start at Closed at Duration
16 Jun 2025
13:37:05
16 Jun 2025
18:45:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.278 0.2764 0.2804 1.5 0.3071
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 0.278
  • Stop Loss: 0.2764
  • Take Profit: 0.2804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2764 - 0.278 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.278 - 0.2804 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1387 100 4991 13.87
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.278 = -1390

Donc, tu peux acheter -5000 avec un stoploss a 0.2764

Avec un position size USD de -1390$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -1390
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0791 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2804
            [entry_price] => 0.278
            [stop_loss] => 0.27624
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2804
            [entry_price] => 0.278
            [stop_loss] => 0.27608
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2804
            [entry_price] => 0.278
            [stop_loss] => 0.27592
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2804
            [entry_price] => 0.278
            [stop_loss] => 0.2756
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

)