Trade

buy - TRX

Status
loss
2025-07-07 04:08:28
11 minutes
PNL
-0.07
Entry: 0.2866
Last: 0.28640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2771
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0001717425844
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.287187
  4. ema21 - 0.286456
  5. ema50 - 0.285321
  6. ema100 - 0.284599
  7. price_ema9_diff - -0.00194136
  8. ema9_ema21_diff - 0.00255139
  9. ema21_ema50_diff - 0.00397877
  10. price_ema100_diff - 0.00713445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549091
  14. kc_percentage - 0.534897
  15. kc_width_percentage - 0.0111878
  16. volume_ema_diff - -0.17505
  17. volume_ema1 - 217422.47309389
  18. volume_ema2 - 263558.6465767
  19. ¸
  20. 15m
  21. ema9 - 0.287181
  22. ema21 - 0.28739
  23. ema50 - 0.286978
  24. ema100 - 0.286089
  25. price_ema9_diff - -0.00191987
  26. ema9_ema21_diff - -0.000726555
  27. ema21_ema50_diff - 0.00143556
  28. price_ema100_diff - 0.0018885
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.375257
  32. kc_percentage - -0.0225378
  33. kc_width_percentage - 0.00506767
  34. volume_ema_diff - -0.458346
  35. volume_ema1 - 43630.622902741
  36. volume_ema2 - 80550.746024749
  37. ¸
  38. 5m
  39. ema9 - 0.286969
  40. ema21 - 0.287184
  41. ema50 - 0.28746
  42. ema100 - 0.287541
  43. price_ema9_diff - -0.00118395
  44. ema9_ema21_diff - -0.000749091
  45. ema21_ema50_diff - -0.000959482
  46. price_ema100_diff - -0.00316839
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.298785
  50. kc_percentage - -0.280228
  51. kc_width_percentage - 0.00241147
  52. volume_ema_diff - -0.597091
  53. volume_ema1 - 13058.921758047
  54. volume_ema2 - 32411.598188454
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109069
  59. 5m_price_ema100_diff: -0.00088124
  60. 5m_price: 108973
  61. 5m_correlation_with_coin: -0.089091
  62. btc_indicators
  63. 15m_ema100: 108783
  64. 15m_price_ema100_diff: 0.0017444
  65. 15m_price: 108973
  66. btc_indicators
  67. 1H_ema100: 108633
  68. 1H_price_ema100_diff: 0.00312616
  69. 1H_price: 108973
  70. ¸

Long Trade on TRX

The 07 Jul 2025 at 04:08:28

With 31050 TRX at 0.2866$ per unit.

Position size of 8901 $

Take profit at 0.287 (0.14 %) and Stop Loss at 0.2864 (0.07 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -63.06 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-10 02:13:26 0.9661 -8.33 6
PYTH 2025-07-18 07:28:32 0.9664 30 1
FARTCOIN 2025-06-07 10:25:48 0.9624 -100 3
JUP 2025-05-11 03:05:35 0.9629 -100 1
APT 2025-06-21 09:45:53 0.9606 -100 1
ADA 2025-06-10 01:52:49 0.9593 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
04:08:28
07 Jul 2025
04:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2866 0.2864 0.287 2 0.3168
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 0.2866
  • Stop Loss: 0.2864
  • Take Profit: 0.287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2864 - 0.2866 = -0.00020000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2866 - 0.287 = -0.00039999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039999999999996 / -0.00020000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
8901 100 31050 89.01
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 -0.00020000000000003

Taille de position = 8 / -0.00020000000000003 = -40000

Taille de position USD = -40000 x 0.2866 = -11464

Donc, tu peux acheter -40000 avec un stoploss a 0.2864

Avec un position size USD de -11464$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00020000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00039999999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -11464
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.07 % 6.2 $
PNL PNL %
-6.2 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1326 % 189.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.287
            [entry_price] => 0.2866
            [stop_loss] => 0.28638
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.287
            [entry_price] => 0.2866
            [stop_loss] => 0.28636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.287
            [entry_price] => 0.2866
            [stop_loss] => 0.28634
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.287
            [entry_price] => 0.2866
            [stop_loss] => 0.2863
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 04:20:00
            [result] => loss
        )

)