Trade

buy - TRX

Status
loss
2025-06-28 11:48:28
6 minutes
PNL
-0.07
Entry: 0.275
Last: 0.27480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.055
Prediction 1 Accuracy
Weak Trade
0.7
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: 0.04
  4. atr: 0.000137265347
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.274933
  4. ema21 - 0.274079
  5. ema50 - 0.273062
  6. ema100 - 0.272681
  7. price_ema9_diff - 0.000205189
  8. ema9_ema21_diff - 0.00311609
  9. ema21_ema50_diff - 0.00372411
  10. price_ema100_diff - 0.00846633
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.595783
  14. kc_percentage - 0.746656
  15. kc_width_percentage - 0.0125176
  16. volume_ema_diff - 0.00792133
  17. volume_ema1 - 220440.32618662
  18. volume_ema2 - 218707.86713764
  19. ¸
  20. 15m
  21. ema9 - 0.275222
  22. ema21 - 0.275192
  23. ema50 - 0.274666
  24. ema100 - 0.273842
  25. price_ema9_diff - -0.000843645
  26. ema9_ema21_diff - 0.000108636
  27. ema21_ema50_diff - 0.00191321
  28. price_ema100_diff - 0.0041921
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479589
  32. kc_percentage - 0.342491
  33. kc_width_percentage - 0.00493885
  34. volume_ema_diff - -0.63715
  35. volume_ema1 - 23008.821526967
  36. volume_ema2 - 63411.418800072
  37. ¸
  38. 5m
  39. ema9 - 0.275154
  40. ema21 - 0.27526
  41. ema50 - 0.275267
  42. ema100 - 0.275053
  43. price_ema9_diff - -0.000599584
  44. ema9_ema21_diff - -0.000383605
  45. ema21_ema50_diff - -2.52014E-5
  46. price_ema100_diff - -0.000229953
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.320605
  50. kc_percentage - -0.0371705
  51. kc_width_percentage - 0.00180334
  52. volume_ema_diff - -0.492835
  53. volume_ema1 - 8780.2150727967
  54. volume_ema2 - 17312.360015123
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107239
  59. 5m_price_ema100_diff: 0.000250399
  60. 5m_price: 107266
  61. 5m_correlation_with_coin: 0.071395
  62. btc_indicators
  63. 15m_ema100: 107082
  64. 15m_price_ema100_diff: 0.0017223
  65. 15m_price: 107266
  66. btc_indicators
  67. 1H_ema100: 106817
  68. 1H_price_ema100_diff: 0.00420543
  69. 1H_price: 107266
  70. ¸

Long Trade on TRX

The 28 Jun 2025 at 11:48:28

With 38850 TRX at 0.275$ per unit.

Position size of 10680 $

Take profit at 0.2753 (0.11 %) and Stop Loss at 0.2748 (0.073 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-18 10:14:56 0.9546 -100 1
TIA 2025-06-24 00:41:22 0.9504 60 2
SYN 2025-04-24 23:17:27 0.9454 45 2
FARTCOIN 2025-05-18 08:04:57 0.9433 -35 2
COOKIE 2025-05-26 04:17:47 0.9432 -100 2

📌 Time Data

Start at Closed at Duration
28 Jun 2025
11:48:28
28 Jun 2025
11:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.275 0.2748 0.2753 1.5 0.2869
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 0.275
  • Stop Loss: 0.2748
  • Take Profit: 0.2753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2748 - 0.275 = -0.00020000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.275 - 0.2753 = -0.00029999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029999999999997 / -0.00020000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
10680 100 38850 106.85
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 -0.00020000000000003

Taille de position = 8 / -0.00020000000000003 = -40000

Taille de position USD = -40000 x 0.275 = -11000

Donc, tu peux acheter -40000 avec un stoploss a 0.2748

Avec un position size USD de -11000$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00020000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00029999999999997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000
  • Taille de position USD -11000
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.073 % 7.8 $
PNL PNL %
-7.8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1855 % 255.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2753
            [entry_price] => 0.275
            [stop_loss] => 0.27478
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2753
            [entry_price] => 0.275
            [stop_loss] => 0.27476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2753
            [entry_price] => 0.275
            [stop_loss] => 0.27474
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2753
            [entry_price] => 0.275
            [stop_loss] => 0.2747
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 11:55:00
            [result] => loss
        )

)