Trade

buy - TRX

Status
loss
2025-07-10 03:00:48
19 minutes
PNL
-0.07
Entry: 0.2905
Last: 0.29030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0604
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001855482293
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.29056
  4. ema21 - 0.289664
  5. ema50 - 0.288372
  6. ema100 - 0.287151
  7. price_ema9_diff - -3.59442E-5
  8. ema9_ema21_diff - 0.00309346
  9. ema21_ema50_diff - 0.00448064
  10. price_ema100_diff - 0.0118364
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.646087
  14. kc_percentage - 0.806317
  15. kc_width_percentage - 0.00920765
  16. volume_ema_diff - -0.512814
  17. volume_ema1 - 154107.09746798
  18. volume_ema2 - 316320.88424517
  19. ¸
  20. 15m
  21. ema9 - 0.290993
  22. ema21 - 0.290937
  23. ema50 - 0.290257
  24. ema100 - 0.289318
  25. price_ema9_diff - -0.00152301
  26. ema9_ema21_diff - 0.000191827
  27. ema21_ema50_diff - 0.0023417
  28. price_ema100_diff - 0.00425641
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.442954
  32. kc_percentage - 0.163823
  33. kc_width_percentage - 0.00414631
  34. volume_ema_diff - -0.596736
  35. volume_ema1 - 31847.305674216
  36. volume_ema2 - 78973.92501664
  37. ¸
  38. 5m
  39. ema9 - 0.290731
  40. ema21 - 0.290997
  41. ema50 - 0.291021
  42. ema100 - 0.290736
  43. price_ema9_diff - -0.000624515
  44. ema9_ema21_diff - -0.000912784
  45. ema21_ema50_diff - -8.217E-5
  46. price_ema100_diff - -0.000641266
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.357204
  50. kc_percentage - -0.043154
  51. kc_width_percentage - 0.00275528
  52. volume_ema_diff - -0.469551
  53. volume_ema1 - 9109.790304999
  54. volume_ema2 - 17173.747490186
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111127
  59. 5m_price_ema100_diff: 0.000650361
  60. 5m_price: 111200
  61. 5m_correlation_with_coin: -0.047758
  62. btc_indicators
  63. 15m_ema100: 110264
  64. 15m_price_ema100_diff: 0.00848222
  65. 15m_price: 111200
  66. btc_indicators
  67. 1H_ema100: 109114
  68. 1H_price_ema100_diff: 0.0191121
  69. 1H_price: 111200
  70. ¸

Long Trade on TRX

The 10 Jul 2025 at 03:00:48

With 28740 TRX at 0.2905$ per unit.

Position size of 8351 $

Take profit at 0.291 (0.17 %) and Stop Loss at 0.2903 (0.069 %)

That's a 2.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-02 23:04:38 0.9659 40 2
BCH 2025-04-04 06:26:39 0.9646 -100 2
LAYER 2025-04-29 04:56:21 0.964 30 1
LISTA 2025-06-23 21:10:08 0.9606 30 2
CORE 2025-04-08 10:50:39 0.9614 40 1
LUMIA 2025-05-07 00:04:50 0.9602 30 2

📌 Time Data

Start at Closed at Duration
10 Jul 2025
03:00:48
10 Jul 2025
03:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2905 0.2903 0.291 2.5 0.3046
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 0.2905
  • Stop Loss: 0.2903
  • Take Profit: 0.291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2903 - 0.2905 = -0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2905 - 0.291 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00019999999999998 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
8351 100 28740 83.51
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 0.2905 = -11620

Donc, tu peux acheter -40000 avec un stoploss a 0.2903

Avec un position size USD de -11620$

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 -0.0005 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -40000
  • Taille de position USD -11620
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.17 % 14 $
SL % Target SL $ Target
0.069 % 5.7 $
PNL PNL %
-5.7 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1033 % 150.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.291
            [entry_price] => 0.2905
            [stop_loss] => 0.29028
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.291
            [entry_price] => 0.2905
            [stop_loss] => 0.29026
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.291
            [entry_price] => 0.2905
            [stop_loss] => 0.29024
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.291
            [entry_price] => 0.2905
            [stop_loss] => 0.2902
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 03:20:00
            [result] => loss
        )

)