Trade

buy - TRX

Status
loss
2025-07-11 16:22:58
22 minutes
PNL
-0.17
Entry: 0.3012
Last: 0.30070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.405
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000339171329
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.300191
  4. ema21 - 0.297772
  5. ema50 - 0.294425
  6. ema100 - 0.291653
  7. price_ema9_diff - 0.00352536
  8. ema9_ema21_diff - 0.00812387
  9. ema21_ema50_diff - 0.0113694
  10. price_ema100_diff - 0.0329028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.711203
  14. kc_percentage - 1.10148
  15. kc_width_percentage - 0.018272
  16. volume_ema_diff - 0.690858
  17. volume_ema1 - 1560874.3280265
  18. volume_ema2 - 923125.45165631
  19. ¸
  20. 15m
  21. ema9 - 0.30181
  22. ema21 - 0.301026
  23. ema50 - 0.299087
  24. ema100 - 0.296956
  25. price_ema9_diff - -0.00185589
  26. ema9_ema21_diff - 0.00260439
  27. ema21_ema50_diff - 0.00648341
  28. price_ema100_diff - 0.0144587
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564376
  32. kc_percentage - 0.55298
  33. kc_width_percentage - 0.0091129
  34. volume_ema_diff - -0.230851
  35. volume_ema1 - 297736.28953291
  36. volume_ema2 - 387098.37126949
  37. ¸
  38. 5m
  39. ema9 - 0.301587
  40. ema21 - 0.301901
  41. ema50 - 0.301357
  42. ema100 - 0.300141
  43. price_ema9_diff - -0.00112002
  44. ema9_ema21_diff - -0.00103761
  45. ema21_ema50_diff - 0.00180355
  46. price_ema100_diff - 0.00369472
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.354516
  50. kc_percentage - -0.0304875
  51. kc_width_percentage - 0.0040473
  52. volume_ema_diff - -0.759302
  53. volume_ema1 - 39807.02202156
  54. volume_ema2 - 165381.91785543
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117692
  59. 5m_price_ema100_diff: 0.00158023
  60. 5m_price: 117878
  61. 5m_correlation_with_coin: 0.400114
  62. btc_indicators
  63. 15m_ema100: 116818
  64. 15m_price_ema100_diff: 0.00942079
  65. 15m_price: 117919
  66. btc_indicators
  67. 1H_ema100: 112607
  68. 1H_price_ema100_diff: 0.0468089
  69. 1H_price: 117878
  70. ¸

Long Trade on TRX

The 11 Jul 2025 at 16:22:58

With 15720 TRX at 0.3012$ per unit.

Position size of 4737 $

Take profit at 0.302 (0.27 %) and Stop Loss at 0.3007 (0.17 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-03 11:48:43 0.973 30 1
STX 2025-06-02 23:34:52 0.9705 30 1
ADA 2025-06-02 23:30:04 0.968 -100 2
SWELL 2025-05-16 21:05:25 0.9665 -100 2
SWELL 2025-03-26 12:15:15 0.9663 -100 1
ACH 2025-07-10 20:26:40 0.9665 40 1
XCN 2025-05-15 23:20:40 0.9661 -100 1
BNB 2025-05-12 10:12:16 0.9643 -100 2
WCT 2025-05-20 21:15:40 0.9642 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
16:22:58
11 Jul 2025
16:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3012 0.3007 0.302 1.6 0.3002
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: 0.302

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 - 0.302 = -0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
4737 100 15720 47.37
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 -0.00079999999999997 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -4819.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.27 % 13 $
SL % Target SL $ Target
0.17 % 7.9 $
PNL PNL %
-7.9 $ -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] => 0.302
            [entry_price] => 0.3012
            [stop_loss] => 0.30065
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.302
            [entry_price] => 0.3012
            [stop_loss] => 0.3006
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.302
            [entry_price] => 0.3012
            [stop_loss] => 0.30055
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.302
            [entry_price] => 0.3012
            [stop_loss] => 0.30045
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 16:45:00
            [result] => loss
        )

)