Trade

buy - TRX

Status
loss
2025-07-11 18:11:50
3 minutes
PNL
-0.20
Entry: 0.2998
Last: 0.29920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9722
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004131696812
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.30016
  4. ema21 - 0.298185
  5. ema50 - 0.294861
  6. ema100 - 0.291941
  7. price_ema9_diff - -0.00113478
  8. ema9_ema21_diff - 0.00662252
  9. ema21_ema50_diff - 0.0112754
  10. price_ema100_diff - 0.0269848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.621181
  14. kc_percentage - 0.745604
  15. kc_width_percentage - 0.0200916
  16. volume_ema_diff - 0.056657
  17. volume_ema1 - 952560.50427683
  18. volume_ema2 - 901484.99145902
  19. ¸
  20. 15m
  21. ema9 - 0.30085
  22. ema21 - 0.300892
  23. ema50 - 0.299524
  24. ema100 - 0.297566
  25. price_ema9_diff - -0.00342659
  26. ema9_ema21_diff - -0.000138903
  27. ema21_ema50_diff - 0.00456932
  28. price_ema100_diff - 0.00757155
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.435962
  32. kc_percentage - 0.179332
  33. kc_width_percentage - 0.0114832
  34. volume_ema_diff - -0.605499
  35. volume_ema1 - 138447.28650331
  36. volume_ema2 - 350943.40787705
  37. ¸
  38. 5m
  39. ema9 - 0.300282
  40. ema21 - 0.300803
  41. ema50 - 0.30108
  42. ema100 - 0.300584
  43. price_ema9_diff - -0.00154075
  44. ema9_ema21_diff - -0.00172992
  45. ema21_ema50_diff - -0.000920198
  46. price_ema100_diff - -0.00254203
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.327488
  50. kc_percentage - -0.0800846
  51. kc_width_percentage - 0.00547458
  52. volume_ema_diff - -0.739327
  53. volume_ema1 - 28416.26108286
  54. volume_ema2 - 109011.27341782
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117687
  59. 5m_price_ema100_diff: -0.00141624
  60. 5m_price: 117520
  61. 5m_correlation_with_coin: 0.405587
  62. btc_indicators
  63. 15m_ema100: 117257
  64. 15m_price_ema100_diff: 0.00224512
  65. 15m_price: 117520
  66. btc_indicators
  67. 1H_ema100: 112809
  68. 1H_price_ema100_diff: 0.0417623
  69. 1H_price: 117520
  70. ¸

Long Trade on TRX

The 11 Jul 2025 at 18:11:50

With 12910 TRX at 0.2998$ per unit.

Position size of 3870 $

Take profit at 0.3007 (0.3 %) and Stop Loss at 0.2992 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-04-24 13:33:30 0.9775 -10 2
FLOKI 2025-03-26 10:59:59 0.9735 -100 2
PEPE 2025-03-26 10:29:59 0.9747 30 2
TOSHI 2025-05-10 18:05:38 0.9715 -35 4
APE 2025-06-04 07:54:55 0.9692 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
18:11:50
11 Jul 2025
18:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2998 0.2992 0.3007 1.5 0.3014
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 0.2998
  • Stop Loss: 0.2992
  • Take Profit: 0.3007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2992 - 0.2998 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2998 - 0.3007 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3870 100 12910 38.70
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2998 = -3997.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2992

Avec un position size USD de -3997.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3997.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 7.7 $
PNL PNL %
-7.7 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3536 % 176.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3007
            [entry_price] => 0.2998
            [stop_loss] => 0.29914
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3007
            [entry_price] => 0.2998
            [stop_loss] => 0.29908
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3007
            [entry_price] => 0.2998
            [stop_loss] => 0.29902
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3007
            [entry_price] => 0.2998
            [stop_loss] => 0.2989
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

)