Trade

buy - TRX

Status
loss
2025-07-04 01:25:55
4 minutes
PNL
-0.07
Entry: 0.2855
Last: 0.28530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8944
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.37
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: 0.0001764369339
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.285882
  4. ema21 - 0.285313
  5. ema50 - 0.283744
  6. ema100 - 0.281797
  7. price_ema9_diff - -0.00119766
  8. ema9_ema21_diff - 0.00199472
  9. ema21_ema50_diff - 0.00552862
  10. price_ema100_diff - 0.013279
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550406
  14. kc_percentage - 0.539653
  15. kc_width_percentage - 0.0151915
  16. volume_ema_diff - -0.765518
  17. volume_ema1 - 91774.532272602
  18. volume_ema2 - 391394.16452179
  19. ¸
  20. 15m
  21. ema9 - 0.285995
  22. ema21 - 0.286114
  23. ema50 - 0.285839
  24. ema100 - 0.28521
  25. price_ema9_diff - -0.0015914
  26. ema9_ema21_diff - -0.000416847
  27. ema21_ema50_diff - 0.000961444
  28. price_ema100_diff - 0.00115375
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.416674
  32. kc_percentage - 0.146642
  33. kc_width_percentage - 0.00568549
  34. volume_ema_diff - -0.855119
  35. volume_ema1 - 9709.9800697866
  36. volume_ema2 - 67020.420966426
  37. ¸
  38. 5m
  39. ema9 - 0.285775
  40. ema21 - 0.285963
  41. ema50 - 0.286111
  42. ema100 - 0.286124
  43. price_ema9_diff - -0.000825386
  44. ema9_ema21_diff - -0.000655906
  45. ema21_ema50_diff - -0.000517105
  46. price_ema100_diff - -0.00204212
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.350577
  50. kc_percentage - -0.127618
  51. kc_width_percentage - 0.00230518
  52. volume_ema_diff - -0.757468
  53. volume_ema1 - 1648.5798141319
  54. volume_ema2 - 6797.3745175798
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109352
  59. 5m_price_ema100_diff: -0.00362866
  60. 5m_price: 108955
  61. 5m_correlation_with_coin: -0.111232
  62. btc_indicators
  63. 15m_ema100: 109366
  64. 15m_price_ema100_diff: -0.00284378
  65. 15m_price: 109055
  66. btc_indicators
  67. 1H_ema100: 108405
  68. 1H_price_ema100_diff: 0.00507219
  69. 1H_price: 108955
  70. ¸

Long Trade on TRX

The 04 Jul 2025 at 01:25:55

With 30230 TRX at 0.2855$ per unit.

Position size of 8631 $

Take profit at 0.2859 (0.14 %) and Stop Loss at 0.2853 (0.07 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-06-30 04:50:50 0.8868 50 3
SHIB 2025-05-09 00:41:34 0.8818 30 1
AI16Z 2025-05-26 07:55:40 0.8813 30 1
COOKIE 2025-06-09 21:21:13 0.8804 -100 2
1000000MOG 2025-06-10 02:17:19 0.8791 30 1
TIA 2025-07-07 06:15:29 0.8788 -100 2
SOL 2025-04-16 23:31:02 0.879 100 1
TAO 2025-05-26 09:55:51 0.8787 -100 1
APE 2025-06-24 07:27:01 0.878 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
01:25:55
04 Jul 2025
01:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2855 0.2853 0.2859 2 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 0.2855
  • Stop Loss: 0.2853
  • Take Profit: 0.2859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2853 - 0.2855 = -0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2855 - 0.2859 = -0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00019999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
8631 100 30230 86.31
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 0.2855 = -11420

Donc, tu peux acheter -40000 avec un stoploss a 0.2853

Avec un position size USD de -11420$

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 -0.00040000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -11420
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.07 % 6 $
PNL PNL %
-6 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1261 % 179.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2855
            [stop_loss] => 0.28528
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2855
            [stop_loss] => 0.28526
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2855
            [stop_loss] => 0.28524
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2855
            [stop_loss] => 0.2852
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 01:30:00
            [result] => loss
        )

)