Trade

buy - TRX

Status
loss
2025-07-13 15:43:53
16 minutes
PNL
-0.13
Entry: 0.3037
Last: 0.30330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.34
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002556623523
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.303651
  4. ema21 - 0.302804
  5. ema50 - 0.301244
  6. ema100 - 0.298289
  7. price_ema9_diff - 6.22418E-5
  8. ema9_ema21_diff - 0.00279536
  9. ema21_ema50_diff - 0.00517997
  10. price_ema100_diff - 0.0180387
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.578348
  14. kc_percentage - 0.702077
  15. kc_width_percentage - 0.0132697
  16. volume_ema_diff - -0.237267
  17. volume_ema1 - 600442.62429047
  18. volume_ema2 - 787225.43438976
  19. ¸
  20. 15m
  21. ema9 - 0.304316
  22. ema21 - 0.304118
  23. ema50 - 0.303315
  24. ema100 - 0.30248
  25. price_ema9_diff - -0.00212515
  26. ema9_ema21_diff - 0.000652708
  27. ema21_ema50_diff - 0.00264765
  28. price_ema100_diff - 0.00393329
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.485682
  32. kc_percentage - 0.234106
  33. kc_width_percentage - 0.00590538
  34. volume_ema_diff - 0.0793395
  35. volume_ema1 - 172390.78260019
  36. volume_ema2 - 159718.77042476
  37. ¸
  38. 5m
  39. ema9 - 0.30399
  40. ema21 - 0.304277
  41. ema50 - 0.304246
  42. ema100 - 0.303918
  43. price_ema9_diff - -0.00105494
  44. ema9_ema21_diff - -0.000941728
  45. ema21_ema50_diff - 0.000102264
  46. price_ema100_diff - -0.000817857
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.329345
  50. kc_percentage - -0.0568552
  51. kc_width_percentage - 0.00352518
  52. volume_ema_diff - 0.242666
  53. volume_ema1 - 66371.745596227
  54. volume_ema2 - 53410.727033172
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118636
  59. 5m_price_ema100_diff: 0.00310776
  60. 5m_price: 119005
  61. 5m_correlation_with_coin: -0.003323
  62. btc_indicators
  63. 15m_ema100: 118115
  64. 15m_price_ema100_diff: 0.00852782
  65. 15m_price: 119122
  66. btc_indicators
  67. 1H_ema100: 115946
  68. 1H_price_ema100_diff: 0.0263786
  69. 1H_price: 119005
  70. ¸

Long Trade on TRX

The 13 Jul 2025 at 15:43:53

With 20860 TRX at 0.3037$ per unit.

Position size of 6335 $

Take profit at 0.3042 (0.16 %) and Stop Loss at 0.3033 (0.13 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -36.25 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-09 10:40:00 0.9592 30 2
SUI 2025-04-28 10:00:55 0.9559 -100 1
HYPE 2025-06-30 03:00:38 0.9529 -100 1
BTC 2025-04-28 09:48:30 0.9528 -100 1
BNB 2025-07-13 05:52:47 0.9504 55 2
BNB 2025-04-18 15:45:35 0.9475 -5 2
LTC 2025-05-08 02:48:12 0.9501 30 1
SOL 2025-06-08 18:57:23 0.9473 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
15:43:53
13 Jul 2025
16:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3037 0.3033 0.3042 1.2 0.303
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 0.3037
  • Stop Loss: 0.3033
  • Take Profit: 0.3042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3033 - 0.3037 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3037 - 0.3042 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00040000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
6335 100 20860 63.35
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.3037 = -6074

Donc, tu peux acheter -20000 avec un stoploss a 0.3033

Avec un position size USD de -6074$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position -20000
  • Taille de position USD -6074
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.16 % 10 $
SL % Target SL $ Target
0.13 % 8.3 $
PNL PNL %
-8.3 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1712 % 129.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3042
            [entry_price] => 0.3037
            [stop_loss] => 0.30326
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3042
            [entry_price] => 0.3037
            [stop_loss] => 0.30322
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3042
            [entry_price] => 0.3037
            [stop_loss] => 0.30318
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3042
            [entry_price] => 0.3037
            [stop_loss] => 0.3031
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 16:25:00
            [result] => loss
        )

)