Trade

buy - TRX

Status
loss
2025-07-12 01:04:39
21 seconds
PNL
-0.20
Entry: 0.3034
Last: 0.30280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6167
Prediction 1 Accuracy
Weak Trade
0.6
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: 0.29
  4. atr: 0.0004445743547
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.303204
  4. ema21 - 0.300962
  5. ema50 - 0.297064
  6. ema100 - 0.293624
  7. price_ema9_diff - 0.000709995
  8. ema9_ema21_diff - 0.00745002
  9. ema21_ema50_diff - 0.0131216
  10. price_ema100_diff - 0.0333604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.627767
  14. kc_percentage - 0.824937
  15. kc_width_percentage - 0.0231409
  16. volume_ema_diff - -0.350422
  17. volume_ema1 - 574753.03874316
  18. volume_ema2 - 884810.67693348
  19. ¸
  20. 15m
  21. ema9 - 0.304614
  22. ema21 - 0.304082
  23. ema50 - 0.302392
  24. ema100 - 0.30034
  25. price_ema9_diff - -0.00392136
  26. ema9_ema21_diff - 0.00175091
  27. ema21_ema50_diff - 0.0055886
  28. price_ema100_diff - 0.0102534
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479511
  32. kc_percentage - 0.28161
  33. kc_width_percentage - 0.0109486
  34. volume_ema_diff - -0.370893
  35. volume_ema1 - 154844.4715983
  36. volume_ema2 - 246133.94610465
  37. ¸
  38. 5m
  39. ema9 - 0.304279
  40. ema21 - 0.304891
  41. ema50 - 0.304475
  42. ema100 - 0.303483
  43. price_ema9_diff - -0.00282619
  44. ema9_ema21_diff - -0.00200469
  45. ema21_ema50_diff - 0.00136567
  46. price_ema100_diff - -0.000210166
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.280458
  50. kc_percentage - -0.287588
  51. kc_width_percentage - 0.00608808
  52. volume_ema_diff - -0.157248
  53. volume_ema1 - 57669.864033486
  54. volume_ema2 - 68430.479949628
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117652
  59. 5m_price_ema100_diff: -0.000538912
  60. 5m_price: 117588
  61. 5m_correlation_with_coin: 0.359146
  62. btc_indicators
  63. 15m_ema100: 117489
  64. 15m_price_ema100_diff: 0.000848573
  65. 15m_price: 117588
  66. btc_indicators
  67. 1H_ema100: 113397
  68. 1H_price_ema100_diff: 0.0369625
  69. 1H_price: 117588
  70. ¸

Long Trade on TRX

The 12 Jul 2025 at 01:04:39

With 12000 TRX at 0.3034$ per unit.

Position size of 3640 $

Take profit at 0.3044 (0.33 %) and Stop Loss at 0.3028 (0.2 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-18 13:59:59 0.945 -100 4
NIL 2025-04-01 01:53:43 0.9363 -100 1
TAIKO 2025-06-29 06:23:47 0.9363 30 1
HOOK 2025-07-11 11:27:15 0.9355 -100 1
ORDI 2025-05-18 14:39:04 0.934 -100 3
BMT 2025-06-18 21:51:39 0.934 40 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
01:04:39
12 Jul 2025
01:05:00
21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3034 0.3028 0.3044 1.7 0.3026
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 0.3034
  • Stop Loss: 0.3028
  • Take Profit: 0.3044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3028 - 0.3034 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3034 - 0.3044 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3640 100 12000 36.40
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 0.3034 = -4045.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.3028

Avec un position size USD de -4045.33$

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 -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -4045.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.2 % 7.2 $
PNL PNL %
-7.2 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.323 % 163.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3044
            [entry_price] => 0.3034
            [stop_loss] => 0.30274
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3044
            [entry_price] => 0.3034
            [stop_loss] => 0.30268
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3044
            [entry_price] => 0.3034
            [stop_loss] => 0.30262
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3044
            [entry_price] => 0.3034
            [stop_loss] => 0.3025
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 01:05:00
            [result] => loss
        )

)