Trade

buy - TRX

Status
loss
2025-06-28 11:40:47
14 minutes
PNL
-0.07
Entry: 0.2749
Last: 0.27470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.135
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001401681058
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.274925
  4. ema21 - 0.274075
  5. ema50 - 0.273061
  6. ema100 - 0.27268
  7. price_ema9_diff - 8.88002E-5
  8. ema9_ema21_diff - 0.00310021
  9. ema21_ema50_diff - 0.00371656
  10. price_ema100_diff - 0.00832257
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.592365
  14. kc_percentage - 0.736142
  15. kc_width_percentage - 0.0125194
  16. volume_ema_diff - -0.00969401
  17. volume_ema1 - 216079.66372806
  18. volume_ema2 - 218194.84802487
  19. ¸
  20. 15m
  21. ema9 - 0.275302
  22. ema21 - 0.275222
  23. ema50 - 0.274661
  24. ema100 - 0.273848
  25. price_ema9_diff - -0.00127945
  26. ema9_ema21_diff - 0.000289576
  27. ema21_ema50_diff - 0.00204181
  28. price_ema100_diff - 0.00402184
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.498119
  32. kc_percentage - 0.295724
  33. kc_width_percentage - 0.00510851
  34. volume_ema_diff - -0.660291
  35. volume_ema1 - 21938.052986599
  36. volume_ema2 - 64579.126507795
  37. ¸
  38. 5m
  39. ema9 - 0.275186
  40. ema21 - 0.275283
  41. ema50 - 0.275278
  42. ema100 - 0.275068
  43. price_ema9_diff - -0.000858412
  44. ema9_ema21_diff - -0.000351881
  45. ema21_ema50_diff - 1.49713E-5
  46. price_ema100_diff - -0.000431614
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.307643
  50. kc_percentage - -0.150786
  51. kc_width_percentage - 0.00184239
  52. volume_ema_diff - -0.576082
  53. volume_ema1 - 7491.9276561534
  54. volume_ema2 - 17673.082202345
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107237
  59. 5m_price_ema100_diff: -0.000166416
  60. 5m_price: 107219
  61. 5m_correlation_with_coin: 0.071205
  62. btc_indicators
  63. 15m_ema100: 107076
  64. 15m_price_ema100_diff: 0.00103693
  65. 15m_price: 107187
  66. btc_indicators
  67. 1H_ema100: 106816
  68. 1H_price_ema100_diff: 0.00377509
  69. 1H_price: 107219
  70. ¸

Long Trade on TRX

The 28 Jun 2025 at 11:40:47

With 38050 TRX at 0.2749$ per unit.

Position size of 10460 $

Take profit at 0.2753 (0.15 %) and Stop Loss at 0.2747 (0.073 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-18 10:14:56 0.9538 -100 1
TIA 2025-06-24 00:41:22 0.9513 60 2
SYN 2025-04-24 23:13:19 0.9453 40 3
FARTCOIN 2025-05-18 08:04:57 0.943 -35 2
COOKIE 2025-05-26 04:17:47 0.943 -100 2

📌 Time Data

Start at Closed at Duration
28 Jun 2025
11:40:47
28 Jun 2025
11:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2749 0.2747 0.2753 2 0.2868
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 0.2749
  • Stop Loss: 0.2747
  • Take Profit: 0.2753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2747 - 0.2749 = -0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2749 - 0.2753 = -0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00019999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
10460 100 38050 104.62
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 -0.00019999999999998

Taille de position = 8 / -0.00019999999999998 = -40000

Taille de position USD = -40000 x 0.2749 = -10996

Donc, tu peux acheter -40000 avec un stoploss a 0.2747

Avec un position size USD de -10996$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00019999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00040000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -10996
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.15 % 15 $
SL % Target SL $ Target
0.073 % 7.6 $
PNL PNL %
-7.6 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1491 % 204.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2753
            [entry_price] => 0.2749
            [stop_loss] => 0.27468
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2753
            [entry_price] => 0.2749
            [stop_loss] => 0.27466
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2753
            [entry_price] => 0.2749
            [stop_loss] => 0.27464
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2753
            [entry_price] => 0.2749
            [stop_loss] => 0.2746
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 11:55:00
            [result] => loss
        )

)