Trade

buy - TRX

Status
loss
2025-07-13 16:24:59
1 hour
PNL
-0.13
Entry: 0.3032
Last: 0.30280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.17
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002528668764
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.303587
  4. ema21 - 0.302854
  5. ema50 - 0.301356
  6. ema100 - 0.298607
  7. price_ema9_diff - -0.0012098
  8. ema9_ema21_diff - 0.00242091
  9. ema21_ema50_diff - 0.0049697
  10. price_ema100_diff - 0.0154467
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544327
  14. kc_percentage - 0.581849
  15. kc_width_percentage - 0.0127916
  16. volume_ema_diff - -0.307076
  17. volume_ema1 - 567684.94798128
  18. volume_ema2 - 819260.93667854
  19. ¸
  20. 15m
  21. ema9 - 0.303882
  22. ema21 - 0.303947
  23. ema50 - 0.303325
  24. ema100 - 0.302512
  25. price_ema9_diff - -0.00218063
  26. ema9_ema21_diff - -0.000214387
  27. ema21_ema50_diff - 0.00205136
  28. price_ema100_diff - 0.00233774
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.417581
  32. kc_percentage - 0.0766379
  33. kc_width_percentage - 0.00577726
  34. volume_ema_diff - 0.0368606
  35. volume_ema1 - 169001.14363764
  36. volume_ema2 - 162993.11895762
  37. ¸
  38. 5m
  39. ema9 - 0.303481
  40. ema21 - 0.30382
  41. ema50 - 0.304024
  42. ema100 - 0.303834
  43. price_ema9_diff - -0.000860347
  44. ema9_ema21_diff - -0.00111848
  45. ema21_ema50_diff - -0.000669463
  46. price_ema100_diff - -0.00202215
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.334054
  50. kc_percentage - -0.0652404
  51. kc_width_percentage - 0.00338403
  52. volume_ema_diff - -0.0586713
  53. volume_ema1 - 53719.138101625
  54. volume_ema2 - 57067.357551843
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118684
  59. 5m_price_ema100_diff: 0.00289563
  60. 5m_price: 119028
  61. 5m_correlation_with_coin: 0.069388
  62. btc_indicators
  63. 15m_ema100: 118177
  64. 15m_price_ema100_diff: 0.00772162
  65. 15m_price: 119090
  66. btc_indicators
  67. 1H_ema100: 115973
  68. 1H_price_ema100_diff: 0.0263433
  69. 1H_price: 119028
  70. ¸

Long Trade on TRX

The 13 Jul 2025 at 16:24:59

With 21090 TRX at 0.3032$ per unit.

Position size of 6395 $

Take profit at 0.3038 (0.2 %) and Stop Loss at 0.3028 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-28 22:50:28 0.9539 -100 2
DOG 2025-06-09 14:50:12 0.9547 50 1
BNB 2025-06-16 06:51:08 0.9538 -100 2
PENDLE 2025-06-09 15:47:20 0.9543 40 1
APE 2025-06-06 07:43:59 0.9529 45 2
SOL 2025-06-08 19:21:58 0.9527 -35 2
TRX 2025-04-21 22:30:24 0.9524 100 1
BTC 2025-06-16 06:53:26 0.9522 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
16:24:59
13 Jul 2025
17:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3032 0.3028 0.3038 1.5 0.3108
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 0.3032
  • Stop Loss: 0.3028
  • Take Profit: 0.3038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3028 - 0.3032 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3032 - 0.3038 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6395 100 21090 63.95
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 0.3032 = -6064

Donc, tu peux acheter -20000 avec un stoploss a 0.3028

Avec un position size USD de -6064$

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 -0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -6064
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2 % 13 $
SL % Target SL $ Target
0.13 % 8.4 $
PNL PNL %
-8.4 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2177 % 165.05 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3038
            [entry_price] => 0.3032
            [stop_loss] => 0.30276
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3038
            [entry_price] => 0.3032
            [stop_loss] => 0.30272
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3038
            [entry_price] => 0.3032
            [stop_loss] => 0.30268
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3038
            [entry_price] => 0.3032
            [stop_loss] => 0.3026
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

)