Trade

buy - TRX

Status
loss
2025-07-17 16:07:10
2 minutes
PNL
-0.22
Entry: 0.3148
Last: 0.31410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3909
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
1 0.36
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.0005008782461
Details
  1. score: 2.5
  2. 1H
  3. ema9 - 0.315561
  4. ema21 - 0.31312
  5. ema50 - 0.308975
  6. ema100 - 0.306339
  7. price_ema9_diff - -0.00238097
  8. ema9_ema21_diff - 0.00779394
  9. ema21_ema50_diff - 0.0134179
  10. price_ema100_diff - 0.0276511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588122
  14. kc_percentage - 0.685034
  15. kc_width_percentage - 0.0255909
  16. volume_ema_diff - 0.356844
  17. volume_ema1 - 1509936.8453721
  18. volume_ema2 - 1112830.0529754
  19. ¸
  20. 15m
  21. ema9 - 0.316833
  22. ema21 - 0.316679
  23. ema50 - 0.314915
  24. ema100 - 0.312582
  25. price_ema9_diff - -0.00638769
  26. ema9_ema21_diff - 0.000487081
  27. ema21_ema50_diff - 0.00560329
  28. price_ema100_diff - 0.00712706
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.396382
  32. kc_percentage - 0.00488678
  33. kc_width_percentage - 0.0123335
  34. volume_ema_diff - 1.38114
  35. volume_ema1 - 903469.48923353
  36. volume_ema2 - 379426.40623518
  37. ¸
  38. 5m
  39. ema9 - 0.316113
  40. ema21 - 0.316957
  41. ema50 - 0.317005
  42. ema100 - 0.316072
  43. price_ema9_diff - -0.00412382
  44. ema9_ema21_diff - -0.00266127
  45. ema21_ema50_diff - -0.000153012
  46. price_ema100_diff - -0.00399495
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.204779
  50. kc_percentage - -0.496317
  51. kc_width_percentage - 0.00672404
  52. volume_ema_diff - 3.31528
  53. volume_ema1 - 765761.3495255
  54. volume_ema2 - 177453.34379541
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118835
  59. 5m_price_ema100_diff: -0.00277575
  60. 5m_price: 118505
  61. 5m_correlation_with_coin: 0.363439
  62. btc_indicators
  63. 15m_ema100: 118726
  64. 15m_price_ema100_diff: -0.00186176
  65. 15m_price: 118505
  66. btc_indicators
  67. 1H_ema100: 118606
  68. 1H_price_ema100_diff: -0.00084738
  69. 1H_price: 118505
  70. ¸

Long Trade on TRX

The 17 Jul 2025 at 16:07:10

With 10650 TRX at 0.3148$ per unit.

Position size of 3352 $

Take profit at 0.3159 (0.35 %) and Stop Loss at 0.3141 (0.22 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -33.1 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-13 18:07:27 0.9606 40 1
JASMY 2025-07-20 17:21:58 0.957 -35 2
CORE 2025-07-20 18:28:08 0.955 33.33 3
SPX 2025-06-02 23:51:44 0.9541 -100 2
VET 2025-05-13 18:07:47 0.954 30 1
OP 2025-06-09 23:10:02 0.9538 -100 1
WCT 2025-05-14 05:17:22 0.9525 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
16:07:10
17 Jul 2025
16:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3148 0.3141 0.3159 1.6 0.3131
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 0.3148
  • Stop Loss: 0.3141
  • Take Profit: 0.3159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3141 - 0.3148 = -0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3148 - 0.3159 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000003 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3352 100 10650 33.52
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 0.3148 = -3597.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.3141

Avec un position size USD de -3597.71$

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 -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3597.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.22 % 7.5 $
PNL PNL %
-7.5 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2922 % 131.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3159
            [entry_price] => 0.3148
            [stop_loss] => 0.31403
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3159
            [entry_price] => 0.3148
            [stop_loss] => 0.31396
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3159
            [entry_price] => 0.3148
            [stop_loss] => 0.31389
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3159
            [entry_price] => 0.3148
            [stop_loss] => 0.31375
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 16:35:00
            [result] => win
        )

)