Trade

buy - TRX

Status
loss
2025-07-03 00:16:23
13 minutes
PNL
-0.18
Entry: 0.2838
Last: 0.28330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0075
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003215285332
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.284048
  4. ema21 - 0.282969
  5. ema50 - 0.281163
  6. ema100 - 0.279404
  7. price_ema9_diff - -0.000909101
  8. ema9_ema21_diff - 0.00381193
  9. ema21_ema50_diff - 0.00642449
  10. price_ema100_diff - 0.015695
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.617295
  14. kc_percentage - 0.652635
  15. kc_width_percentage - 0.0170106
  16. volume_ema_diff - 0.354508
  17. volume_ema1 - 509149.03016165
  18. volume_ema2 - 375892.18704933
  19. ¸
  20. 15m
  21. ema9 - 0.284484
  22. ema21 - 0.284477
  23. ema50 - 0.283748
  24. ema100 - 0.282844
  25. price_ema9_diff - -0.00244124
  26. ema9_ema21_diff - 2.3288E-5
  27. ema21_ema50_diff - 0.00257182
  28. price_ema100_diff - 0.00334125
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.448612
  32. kc_percentage - 0.232652
  33. kc_width_percentage - 0.0093077
  34. volume_ema_diff - 0.0659548
  35. volume_ema1 - 146640.17387899
  36. volume_ema2 - 137566.96869861
  37. ¸
  38. 5m
  39. ema9 - 0.284357
  40. ema21 - 0.284671
  41. ema50 - 0.284714
  42. ema100 - 0.2844
  43. price_ema9_diff - -0.00199561
  44. ema9_ema21_diff - -0.0011026
  45. ema21_ema50_diff - -0.000152375
  46. price_ema100_diff - -0.00214763
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.339202
  50. kc_percentage - -0.177499
  51. kc_width_percentage - 0.00451067
  52. volume_ema_diff - 0.0642733
  53. volume_ema1 - 59931.561700321
  54. volume_ema2 - 56312.186116499
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108927
  59. 5m_price_ema100_diff: -0.00138606
  60. 5m_price: 108776
  61. 5m_correlation_with_coin: -0.101649
  62. btc_indicators
  63. 15m_ema100: 108252
  64. 15m_price_ema100_diff: 0.00483945
  65. 15m_price: 108776
  66. btc_indicators
  67. 1H_ema100: 107511
  68. 1H_price_ema100_diff: 0.0117667
  69. 1H_price: 108776
  70. ¸

Long Trade on TRX

The 03 Jul 2025 at 00:16:23

With 16590 TRX at 0.2838$ per unit.

Position size of 4707 $

Take profit at 0.2845 (0.25 %) and Stop Loss at 0.2833 (0.18 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -9.26 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-09 21:53:49 0.9467 -13.33 3
BNB 2025-07-02 08:16:29 0.9458 40 1
ENA 2025-04-23 03:41:57 0.9446 100 1
WIF 2025-05-12 07:24:36 0.9438 30 2
TURBO 2025-04-26 15:31:09 0.9442 30 1
AIXBT 2025-04-25 11:54:07 0.9438 -100 1
DOG 2025-05-24 17:25:09 0.9438 -100 1
ZRO 2025-06-24 00:17:39 0.9436 30 1
STO 2025-04-25 14:04:41 0.9436 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
00:16:23
03 Jul 2025
00:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2838 0.2833 0.2845 1.4 0.2868
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 0.2838
  • Stop Loss: 0.2833
  • Take Profit: 0.2845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2833 - 0.2838 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2838 - 0.2845 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
4707 100 16590 47.07
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 0.2838 = -4540.8

Donc, tu peux acheter -16000 avec un stoploss a 0.2833

Avec un position size USD de -4540.8$

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 -0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -4540.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.18 % 8.3 $
PNL PNL %
-8.3 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2114 % 119.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2845
            [entry_price] => 0.2838
            [stop_loss] => 0.28325
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2845
            [entry_price] => 0.2838
            [stop_loss] => 0.2832
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2845
            [entry_price] => 0.2838
            [stop_loss] => 0.28315
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2845
            [entry_price] => 0.2838
            [stop_loss] => 0.28305
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 00:50:00
            [result] => loss
        )

)