Trade

buy - TRX

Status
loss
2025-07-03 00:59:52
15 minutes
PNL
-0.18
Entry: 0.2831
Last: 0.28260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7429
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003215798079
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.283902
  4. ema21 - 0.282903
  5. ema50 - 0.281134
  6. ema100 - 0.27939
  7. price_ema9_diff - -0.00296661
  8. ema9_ema21_diff - 0.00353133
  9. ema21_ema50_diff - 0.00629092
  10. price_ema100_diff - 0.0131347
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549288
  14. kc_percentage - 0.514732
  15. kc_width_percentage - 0.0183122
  16. volume_ema_diff - 0.642797
  17. volume_ema1 - 643476.41800735
  18. volume_ema2 - 391695.40914883
  19. ¸
  20. 15m
  21. ema9 - 0.283982
  22. ema21 - 0.284234
  23. ema50 - 0.283698
  24. ema100 - 0.282875
  25. price_ema9_diff - -0.00324836
  26. ema9_ema21_diff - -0.000885843
  27. ema21_ema50_diff - 0.0018874
  28. price_ema100_diff - 0.000650904
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.400181
  32. kc_percentage - 0.0180218
  33. kc_width_percentage - 0.00863706
  34. volume_ema_diff - -0.0758194
  35. volume_ema1 - 128859.63096093
  36. volume_ema2 - 139431.22853157
  37. ¸
  38. 5m
  39. ema9 - 0.283359
  40. ema21 - 0.283896
  41. ema50 - 0.284311
  42. ema100 - 0.284212
  43. price_ema9_diff - -0.00105671
  44. ema9_ema21_diff - -0.00189092
  45. ema21_ema50_diff - -0.00146098
  46. price_ema100_diff - -0.00405363
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.328255
  50. kc_percentage - -0.128318
  51. kc_width_percentage - 0.00451599
  52. volume_ema_diff - -0.359679
  53. volume_ema1 - 34477.653560508
  54. volume_ema2 - 53844.387617881
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108902
  59. 5m_price_ema100_diff: -0.00144819
  60. 5m_price: 108744
  61. 5m_correlation_with_coin: -0.089801
  62. btc_indicators
  63. 15m_ema100: 108282
  64. 15m_price_ema100_diff: 0.00486302
  65. 15m_price: 108809
  66. btc_indicators
  67. 1H_ema100: 107510
  68. 1H_price_ema100_diff: 0.0114741
  69. 1H_price: 108744
  70. ¸

Long Trade on TRX

The 03 Jul 2025 at 00:59:52

With 16580 TRX at 0.2831$ per unit.

Position size of 4694 $

Take profit at 0.2838 (0.25 %) and Stop Loss at 0.2826 (0.18 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-09 22:10:52 0.9462 30 5
TRX 2025-07-13 16:28:22 0.9406 -100 2
BNB 2025-06-09 23:26:57 0.9401 -100 3
BNB 2025-03-27 08:14:13 0.9399 -100 1
STO 2025-04-25 14:33:51 0.9408 30 1
AIXBT 2025-04-25 12:53:18 0.94 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
00:59:52
03 Jul 2025
01:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2831 0.2826 0.2838 1.4 0.3194
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 0.2831
  • Stop Loss: 0.2826
  • Take Profit: 0.2838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2826 - 0.2831 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2831 - 0.2838 = -0.00069999999999998

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4694 100 16580 46.94
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 0.2831 = -4529.6

Donc, tu peux acheter -16000 avec un stoploss a 0.2826

Avec un position size USD de -4529.6$

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 -4529.6
  • 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
-0.2331 % 131.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2838
            [entry_price] => 0.2831
            [stop_loss] => 0.28255
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2838
            [entry_price] => 0.2831
            [stop_loss] => 0.2825
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2838
            [entry_price] => 0.2831
            [stop_loss] => 0.28245
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2838
            [entry_price] => 0.2831
            [stop_loss] => 0.28235
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 01:25:00
            [result] => loss
        )

)