Trade

buy - TRX

Status
loss
2025-06-28 12:09:41
19 seconds
PNL
-0.07
Entry: 0.2744
Last: 0.27420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.495
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001855142408
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.274756
  4. ema21 - 0.274071
  5. ema50 - 0.273093
  6. ema100 - 0.272674
  7. price_ema9_diff - -0.00115181
  8. ema9_ema21_diff - 0.00249819
  9. ema21_ema50_diff - 0.00358124
  10. price_ema100_diff - 0.00647577
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551663
  14. kc_percentage - 0.58837
  15. kc_width_percentage - 0.0128975
  16. volume_ema_diff - -0.176746
  17. volume_ema1 - 176671.34744291
  18. volume_ema2 - 214601.49869931
  19. ¸
  20. 15m
  21. ema9 - 0.274987
  22. ema21 - 0.275083
  23. ema50 - 0.274642
  24. ema100 - 0.273868
  25. price_ema9_diff - -0.00199046
  26. ema9_ema21_diff - -0.000349235
  27. ema21_ema50_diff - 0.00160456
  28. price_ema100_diff - 0.00208598
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.404971
  32. kc_percentage - 0.109988
  33. kc_width_percentage - 0.00606298
  34. volume_ema_diff - -0.324778
  35. volume_ema1 - 45050.344336476
  36. volume_ema2 - 66719.33833621
  37. ¸
  38. 5m
  39. ema9 - 0.274792
  40. ema21 - 0.275039
  41. ema50 - 0.275164
  42. ema100 - 0.275012
  43. price_ema9_diff - -0.00128433
  44. ema9_ema21_diff - -0.000896306
  45. ema21_ema50_diff - -0.000452992
  46. price_ema100_diff - -0.00208
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.184437
  50. kc_percentage - -0.257573
  51. kc_width_percentage - 0.00282507
  52. volume_ema_diff - 0.437638
  53. volume_ema1 - 25896.398598848
  54. volume_ema2 - 18013.147010872
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107250
  59. 5m_price_ema100_diff: 0.00158924
  60. 5m_price: 107420
  61. 5m_correlation_with_coin: -0.082749
  62. btc_indicators
  63. 15m_ema100: 107118
  64. 15m_price_ema100_diff: 0.00282326
  65. 15m_price: 107420
  66. btc_indicators
  67. 1H_ema100: 106813
  68. 1H_price_ema100_diff: 0.00568841
  69. 1H_price: 107420
  70. ¸

Long Trade on TRX

The 28 Jun 2025 at 12:09:41

With 28750 TRX at 0.2744$ per unit.

Position size of 7890 $

Take profit at 0.2749 (0.18 %) and Stop Loss at 0.2742 (0.073 %)

That's a 2.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-18 10:14:56 0.9455 -100 1
ATH 2025-05-13 20:44:26 0.9417 -100 2
TIA 2025-06-24 00:41:22 0.9429 60 2
EIGEN 2025-05-29 04:08:16 0.9431 -100 1
BNB 2025-04-09 20:14:51 0.9407 -100 1
FARTCOIN 2025-05-18 08:08:07 0.9399 30 1
EOS 2025-05-10 07:21:10 0.9396 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
12:09:41
28 Jun 2025
12:10:00
19 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2744 0.2742 0.2749 2.5 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 0.2744
  • Stop Loss: 0.2742
  • Take Profit: 0.2749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2742 - 0.2744 = -0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2744 - 0.2749 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00019999999999998 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
7890 100 28750 78.90
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 0.2744 = -10976

Donc, tu peux acheter -40000 avec un stoploss a 0.2742

Avec un position size USD de -10976$

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 -0.0005 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -40000
  • Taille de position USD -10976
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.18 % 14 $
SL % Target SL $ Target
0.073 % 5.7 $
PNL PNL %
-5.8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.113 % 155.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2749
            [entry_price] => 0.2744
            [stop_loss] => 0.27418
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2749
            [entry_price] => 0.2744
            [stop_loss] => 0.27416
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2749
            [entry_price] => 0.2744
            [stop_loss] => 0.27414
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2749
            [entry_price] => 0.2744
            [stop_loss] => 0.2741
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 12:10:00
            [result] => loss
        )

)