Trade

buy - TRX

Status
loss
2025-06-28 11:56:23
3 minutes
PNL
-0.07
Entry: 0.2749
Last: 0.27470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2955
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001295872842
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.274909
  4. ema21 - 0.274068
  5. ema50 - 0.273057
  6. ema100 - 0.272679
  7. price_ema9_diff - -0.000143998
  8. ema9_ema21_diff - 0.00306845
  9. ema21_ema50_diff - 0.00370146
  10. price_ema100_diff - 0.00803504
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585646
  14. kc_percentage - 0.7124
  15. kc_width_percentage - 0.0126831
  16. volume_ema_diff - 0.0159267
  17. volume_ema1 - 222428.84926116
  18. volume_ema2 - 218941.81102876
  19. ¸
  20. 15m
  21. ema9 - 0.275216
  22. ema21 - 0.275189
  23. ema50 - 0.274665
  24. ema100 - 0.273841
  25. price_ema9_diff - -0.00125788
  26. ema9_ema21_diff - 9.67451E-5
  27. ema21_ema50_diff - 0.00190757
  28. price_ema100_diff - 0.00375607
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.474858
  32. kc_percentage - 0.256238
  33. kc_width_percentage - 0.00494101
  34. volume_ema_diff - -0.628792
  35. volume_ema1 - 23562.977606037
  36. volume_ema2 - 63476.613632904
  37. ¸
  38. 5m
  39. ema9 - 0.275062
  40. ema21 - 0.275197
  41. ema50 - 0.27524
  42. ema100 - 0.275053
  43. price_ema9_diff - -0.000701462
  44. ema9_ema21_diff - -0.00049065
  45. ema21_ema50_diff - -0.000153073
  46. price_ema100_diff - -0.000668203
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.277517
  50. kc_percentage - -0.193217
  51. kc_width_percentage - 0.00168836
  52. volume_ema_diff - -0.676641
  53. volume_ema1 - 5136.494776503
  54. volume_ema2 - 15884.818966251
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107242
  59. 5m_price_ema100_diff: 0.00030362
  60. 5m_price: 107275
  61. 5m_correlation_with_coin: 0.064906
  62. btc_indicators
  63. 15m_ema100: 107082
  64. 15m_price_ema100_diff: 0.00167012
  65. 15m_price: 107261
  66. btc_indicators
  67. 1H_ema100: 106817
  68. 1H_price_ema100_diff: 0.00428159
  69. 1H_price: 107275
  70. ¸

Long Trade on TRX

The 28 Jun 2025 at 11:56:23

With 41160 TRX at 0.2749$ per unit.

Position size of 11310 $

Take profit at 0.2752 (0.11 %) and Stop Loss at 0.2747 (0.073 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.57 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-18 10:14:56 0.9512 -100 1
TIA 2025-06-24 00:41:22 0.9471 60 2
SYN 2025-04-24 23:22:27 0.9443 50 1
FARTCOIN 2025-05-18 08:04:57 0.9435 -35 2
TAI 2025-05-04 09:01:57 0.9437 30 1
FET 2025-07-02 08:26:14 0.9414 40 1
BNB 2025-07-02 08:44:18 0.9399 50 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
11:56:23
28 Jun 2025
12:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2749 0.2747 0.2752 1.5 0.2863
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: 0.2752

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 - 0.2752 = -0.00030000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00030000000000002 / -0.00019999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11310 100 41160 113.13
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 -0.00030000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000
  • Taille de position USD -10996
  • 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 % 8.2 $
PNL PNL %
-8.2 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1455 % 199.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2749
            [stop_loss] => 0.27468
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2749
            [stop_loss] => 0.27466
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2749
            [stop_loss] => 0.27464
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2749
            [stop_loss] => 0.2746
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 12:00:00
            [result] => loss
        )

)