Trade

buy - TRX

Status
loss
2025-06-28 12:01:58
3 minutes
PNL
-0.11
Entry: 0.2747
Last: 0.27440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4136
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001785603981
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.274806
  4. ema21 - 0.274094
  5. ema50 - 0.273103
  6. ema100 - 0.272679
  7. price_ema9_diff - -0.000423822
  8. ema9_ema21_diff - 0.00259748
  9. ema21_ema50_diff - 0.00362843
  10. price_ema100_diff - 0.00737433
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568364
  14. kc_percentage - 0.655794
  15. kc_width_percentage - 0.0125945
  16. volume_ema_diff - -0.25544
  17. volume_ema1 - 158162.33897219
  18. volume_ema2 - 212423.96829099
  19. ¸
  20. 15m
  21. ema9 - 0.275037
  22. ema21 - 0.275106
  23. ema50 - 0.274652
  24. ema100 - 0.273873
  25. price_ema9_diff - -0.00126292
  26. ema9_ema21_diff - -0.000250071
  27. ema21_ema50_diff - 0.00165156
  28. price_ema100_diff - 0.0029807
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444889
  32. kc_percentage - 0.233093
  33. kc_width_percentage - 0.00576622
  34. volume_ema_diff - -0.588772
  35. volume_ema1 - 26541.335865753
  36. volume_ema2 - 64541.807927889
  37. ¸
  38. 5m
  39. ema9 - 0.274929
  40. ema21 - 0.275121
  41. ema50 - 0.275204
  42. ema100 - 0.27504
  43. price_ema9_diff - -0.000869885
  44. ema9_ema21_diff - -0.000698085
  45. ema21_ema50_diff - -0.000303623
  46. price_ema100_diff - -0.0012753
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.308925
  50. kc_percentage - -0.0705809
  51. kc_width_percentage - 0.00269277
  52. volume_ema_diff - -0.192312
  53. volume_ema1 - 13300.769315748
  54. volume_ema2 - 16467.724387126
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107247
  59. 5m_price_ema100_diff: 0.00178005
  60. 5m_price: 107438
  61. 5m_correlation_with_coin: -0.069643
  62. btc_indicators
  63. 15m_ema100: 107118
  64. 15m_price_ema100_diff: 0.00298796
  65. 15m_price: 107438
  66. btc_indicators
  67. 1H_ema100: 106813
  68. 1H_price_ema100_diff: 0.00585357
  69. 1H_price: 107438
  70. ¸

Long Trade on TRX

The 28 Jun 2025 at 12:01:58

With 29870 TRX at 0.2747$ per unit.

Position size of 8205 $

Take profit at 0.2751 (0.15 %) and Stop Loss at 0.2744 (0.11 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -27.86 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-18 10:14:56 0.9477 -100 1
ATH 2025-05-13 20:40:33 0.94 -100 1
TIA 2025-06-24 00:41:22 0.9446 60 2
FARTCOIN 2025-05-18 08:04:57 0.9413 -35 2
SYN 2025-04-24 23:22:27 0.9411 50 1
EIGEN 2025-05-29 04:08:16 0.9409 -100 1
TAI 2025-05-04 09:01:57 0.94 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
12:01:58
28 Jun 2025
12:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2747 0.2744 0.2751 1.3 0.287
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 0.2747
  • Stop Loss: 0.2744
  • Take Profit: 0.2751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2744 - 0.2747 = -0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2747 - 0.2751 = -0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00030000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
8205 100 29870 82.05
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 -0.00030000000000002

Taille de position = 8 / -0.00030000000000002 = -26666.67

Taille de position USD = -26666.67 x 0.2747 = -7325.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2744

Avec un position size USD de -7325.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00030000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00040000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -7325.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.11 % 9 $
PNL PNL %
-9 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1456 % 133.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2751
            [entry_price] => 0.2747
            [stop_loss] => 0.27437
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2751
            [entry_price] => 0.2747
            [stop_loss] => 0.27434
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2751
            [entry_price] => 0.2747
            [stop_loss] => 0.27431
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2751
            [entry_price] => 0.2747
            [stop_loss] => 0.27425
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 12:10:00
            [result] => loss
        )

)