Trade

buy - TRX

Status

loss

2025-07-11 17:52:18

17 minutes

PNL

-0.23

Entry: 0.3003

Last: 0.29960000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.4864

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0004306132585

Details

score: 2.05
1H
ema9 - 0.300293
ema21 - 0.298044
ema50 - 0.294677
ema100 - 0.291852
price_ema9_diff - -7.91592E-5
ema9_ema21_diff - 0.00754738
ema21_ema50_diff - 0.0114266
price_ema100_diff - 0.0288417
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.646387
kc_percentage - 0.829595
kc_width_percentage - 0.0208385
volume_ema_diff - 0.456699
volume_ema1 - 1368774.9464645
volume_ema2 - 939641.37663671
15m
ema9 - 0.301248
ema21 - 0.301063
ema50 - 0.299521
ema100 - 0.297404
price_ema9_diff - -0.00324854
ema9_ema21_diff - 0.000614817
ema21_ema50_diff - 0.00514881
price_ema100_diff - 0.00963623
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.497316
kc_percentage - 0.25222
kc_width_percentage - 0.011248
volume_ema_diff - -0.613036
volume_ema1 - 134163.41428642
volume_ema2 - 346708.09548621
5m
ema9 - 0.30092
ema21 - 0.301253
ema50 - 0.301294
ema100 - 0.300626
price_ema9_diff - -0.00216123
ema9_ema21_diff - -0.00110569
ema21_ema50_diff - -0.000136631
price_ema100_diff - -0.00118589
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.343924
kc_percentage - -0.0488542
kc_width_percentage - 0.00585279
volume_ema_diff - -0.619219
volume_ema1 - 43090.043023728
volume_ema2 - 113162.47490012
btc_indicators
btc_indicators
5m_ema100: 117644
5m_price_ema100_diff: -0.00127894
5m_price: 117493
5m_correlation_with_coin: 0.382874
btc_indicators
15m_ema100: 116964
15m_price_ema100_diff: 0.00569917
15m_price: 117631
btc_indicators
1H_ema100: 112709
1H_price_ema100_diff: 0.0424481
1H_price: 117493

Long Trade on TRX

The 11 Jul 2025 at 17:52:18

With 12390 TRX at 0.3003$ per unit.

Position size of 3719 $

Take profit at 0.3012 (0.3 %) and Stop Loss at 0.2996 (0.23 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -46.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POL	2025-04-24 13:23:59	0.9772	-70	1
FLOKI	2025-03-26 10:35:01	0.9743	-100	2
SPX	2025-04-01 08:44:23	0.9739	80	1
TOSHI	2025-05-10 17:52:46	0.9702	-100	2
PEPE	2025-03-26 10:09:53	0.9694	-35	2
XCN	2025-05-16 00:44:53	0.971	-100	1
MKR	2025-06-09 23:46:27	0.9701	30	1
ZORA	2025-05-26 03:02:26	0.9679	-100	1
ZRC	2025-07-03 21:01:18	0.9676	-100	1
MOODENG	2025-05-18 08:07:27	0.9674	30	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:52:18	11 Jul 2025 18:10:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3003	0.2996	0.3012	1.3	0.3008

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 0.3003
Stop Loss: 0.2996
Take Profit: 0.3012

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2996 - 0.3003 = -0.00070000000000003
Récompense (distance jusqu'au take profit):

E - TP = 0.3003 - 0.3012 = -0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00070000000000003 = 1.2857

📌 Position Size

Amount	Margin	Quantity	Leverage
3719	100	12390	37.19

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 -0.00070000000000003

Taille de position = 8 / -0.00070000000000003 = -11428.57

Taille de position USD = -11428.57 x 0.3003 = -3432

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2996

Avec un position size USD de -3432$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00090000000000001 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

Taille de position -11428.57
Taille de position USD -3432
Perte potentielle 8
Gain potentiel 10.29
Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target	TP $ Target
0.3 %	11 $

SL % Target	SL $ Target
0.23 %	8.7 $

PNL	PNL %
-8.7 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2664 %	114.29 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3012
            [entry_price] => 0.3003
            [stop_loss] => 0.29953
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3012
            [entry_price] => 0.3003
            [stop_loss] => 0.29946
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3012
            [entry_price] => 0.3003
            [stop_loss] => 0.29939
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3012
            [entry_price] => 0.3003
            [stop_loss] => 0.29925
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

)