Trade

buy - TRX

Status

loss

2025-07-02 11:06:50

18 minutes

PNL

-0.18

Entry: 0.2809

Last: 0.28040000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0167

Prediction 1	Accuracy
Weak Trade	0.82

Prediction 2	Accuracy
0	0.74

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0003246869267

Details

score: 2.15
1H
ema9 - 0.281186
ema21 - 0.280473
ema50 - 0.279337
ema100 - 0.278145
price_ema9_diff - -0.00112678
ema9_ema21_diff - 0.00254343
ema21_ema50_diff - 0.0040662
price_ema100_diff - 0.00979559
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556606
kc_percentage - 0.587785
kc_width_percentage - 0.0139834
volume_ema_diff - 0.320058
volume_ema1 - 353995.7032878
volume_ema2 - 268166.59829191
15m
ema9 - 0.281618
ema21 - 0.281528
ema50 - 0.280977
ema100 - 0.280247
price_ema9_diff - -0.00265667
ema9_ema21_diff - 0.000319494
ema21_ema50_diff - 0.00196131
price_ema100_diff - 0.00222234
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438014
kc_percentage - 0.220558
kc_width_percentage - 0.00859086
volume_ema_diff - 0.259508
volume_ema1 - 118714.70736443
volume_ema2 - 94254.76161313
5m
ema9 - 0.281489
ema21 - 0.281739
ema50 - 0.281684
ema100 - 0.281425
price_ema9_diff - -0.0022016
ema9_ema21_diff - -0.000888204
ema21_ema50_diff - 0.000196094
price_ema100_diff - -0.0019739
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.338808
kc_percentage - -0.151415
kc_width_percentage - 0.00471234
volume_ema_diff - -0.117751
volume_ema1 - 38236.204283173
volume_ema2 - 43339.516366646
btc_indicators
btc_indicators
5m_ema100: 107508
5m_price_ema100_diff: 0.00628766
5m_price: 108184
5m_correlation_with_coin: 0.076453
btc_indicators
15m_ema100: 106818
15m_price_ema100_diff: 0.0127874
15m_price: 108184
btc_indicators
1H_ema100: 107047
1H_price_ema100_diff: 0.0106157
1H_price: 108184

Long Trade on TRX

The 02 Jul 2025 at 11:06:50

With 16430 TRX at 0.2809$ per unit.

Position size of 4614 $

Take profit at 0.2816 (0.25 %) and Stop Loss at 0.2804 (0.18 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 12.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-04-13 23:45:20	0.9495	55	2
AAVE	2025-06-02 23:04:38	0.9481	40	2
TRUMP	2025-04-12 22:22:12	0.9467	60	1
SHIB	2025-04-24 22:48:50	0.9453	96.67	3
SYRUP	2025-06-16 13:04:10	0.9451	-100	1
FARTCOIN	2025-05-18 13:41:44	0.9426	-100	1
BGB	2025-05-10 11:56:43	0.9416	35	2

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 11:06:50	02 Jul 2025 11:25:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2809	0.2804	0.2816	1.4	0.2879

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 0.2809
Stop Loss: 0.2804
Take Profit: 0.2816

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2804 - 0.2809 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.2809 - 0.2816 = -0.00070000000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.0005 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
4614	100	16430	46.14

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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.2809 = -4494.4

Donc, tu peux acheter -16000 avec un stoploss a 0.2804

Avec un position size USD de -4494.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00070000000000003 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -16000
Taille de position USD -4494.4
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.25 %	11 $

SL % Target	SL $ Target
0.18 %	8.2 $

PNL	PNL %
-8.2 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1887 %	106.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2816
            [entry_price] => 0.2809
            [stop_loss] => 0.28035
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2816
            [entry_price] => 0.2809
            [stop_loss] => 0.2803
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2816
            [entry_price] => 0.2809
            [stop_loss] => 0.28025
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2816
            [entry_price] => 0.2809
            [stop_loss] => 0.28015
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 12:10:00
            [result] => win
        )

)