Trade

buy - TRX

Status
loss
2025-07-11 16:12:55
32 minutes
PNL
-0.17
Entry: 0.3012
Last: 0.30070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.41
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003845977573
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.300187
  4. ema21 - 0.29777
  5. ema50 - 0.294424
  6. ema100 - 0.291653
  7. price_ema9_diff - 0.00347211
  8. ema9_ema21_diff - 0.00811659
  9. ema21_ema50_diff - 0.0113659
  10. price_ema100_diff - 0.0328356
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.709931
  14. kc_percentage - 1.0982
  15. kc_width_percentage - 0.0182732
  16. volume_ema_diff - 0.686625
  17. volume_ema1 - 1556000.1944246
  18. volume_ema2 - 922552.02417374
  19. ¸
  20. 15m
  21. ema9 - 0.301933
  22. ema21 - 0.300996
  23. ema50 - 0.298998
  24. ema100 - 0.296887
  25. price_ema9_diff - -0.0023305
  26. ema9_ema21_diff - 0.00311204
  27. ema21_ema50_diff - 0.00668348
  28. price_ema100_diff - 0.0146265
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559085
  32. kc_percentage - 0.54892
  33. kc_width_percentage - 0.0100375
  34. volume_ema_diff - 0.0893032
  35. volume_ema1 - 439312.87945572
  36. volume_ema2 - 403297.11788859
  37. ¸
  38. 5m
  39. ema9 - 0.301761
  40. ema21 - 0.30203
  41. ema50 - 0.301365
  42. ema100 - 0.300108
  43. price_ema9_diff - -0.00176062
  44. ema9_ema21_diff - -0.000892836
  45. ema21_ema50_diff - 0.00220736
  46. price_ema100_diff - 0.00373601
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.346239
  50. kc_percentage - -0.052291
  51. kc_width_percentage - 0.0048265
  52. volume_ema_diff - -0.539482
  53. volume_ema1 - 82264.579776428
  54. volume_ema2 - 178635.21692493
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117654
  59. 5m_price_ema100_diff: 0.00244814
  60. 5m_price: 117942
  61. 5m_correlation_with_coin: 0.39297
  62. btc_indicators
  63. 15m_ema100: 116805
  64. 15m_price_ema100_diff: 0.00973227
  65. 15m_price: 117942
  66. btc_indicators
  67. 1H_ema100: 112608
  68. 1H_price_ema100_diff: 0.0473638
  69. 1H_price: 117942
  70. ¸

Long Trade on TRX

The 11 Jul 2025 at 16:12:55

With 13870 TRX at 0.3012$ per unit.

Position size of 4177 $

Take profit at 0.3021 (0.3 %) and Stop Loss at 0.3007 (0.17 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -34.44 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-03 11:48:43 0.9736 30 1
STX 2025-06-02 23:34:52 0.9709 30 1
BR 2025-05-03 12:49:56 0.9682 30 1
ADA 2025-06-02 23:30:04 0.9664 -100 2
SWELL 2025-05-16 21:05:25 0.9649 -100 2
SWELL 2025-03-26 12:15:15 0.9619 -100 1
GUN 2025-07-03 16:53:41 0.9638 35 2
WCT 2025-05-20 21:05:17 0.9645 -35 2
AVAX 2025-06-02 23:33:54 0.962 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
16:12:55
11 Jul 2025
16:45:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3012 0.3007 0.3021 1.8 0.2976
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 0.3012
  • Stop Loss: 0.3007
  • Take Profit: 0.3021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3007 - 0.3012 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3012 - 0.3021 = -0.00089999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089999999999996 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
4177 100 13870 41.77
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 0.3012 = -4819.2

Donc, tu peux acheter -16000 avec un stoploss a 0.3007

Avec un position size USD de -4819.2$

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 -0.00089999999999996 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -4819.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.17 % 6.9 $
PNL PNL %
-6.9 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.342 % 206.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.3012
            [stop_loss] => 0.30065
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.3012
            [stop_loss] => 0.3006
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.3012
            [stop_loss] => 0.30055
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.3012
            [stop_loss] => 0.30045
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 16:45:00
            [result] => loss
        )

)