Trade

buy - TRX

Status
loss
2025-07-18 10:25:59
9 minutes
PNL
-0.39
Entry: 0.3293
Last: 0.32800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0008897349358
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 0.330419
  4. ema21 - 0.326063
  5. ema50 - 0.318552
  6. ema100 - 0.312455
  7. price_ema9_diff - -0.00332706
  8. ema9_ema21_diff - 0.0133581
  9. ema21_ema50_diff - 0.0235808
  10. price_ema100_diff - 0.0539728
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.611359
  14. kc_percentage - 0.714464
  15. kc_width_percentage - 0.0412232
  16. volume_ema_diff - 0.39695
  17. volume_ema1 - 2012162.1621931
  18. volume_ema2 - 1440396.6643285
  19. ¸
  20. 15m
  21. ema9 - 0.332665
  22. ema21 - 0.331642
  23. ema50 - 0.32878
  24. ema100 - 0.324688
  25. price_ema9_diff - -0.0100565
  26. ema9_ema21_diff - 0.00308507
  27. ema21_ema50_diff - 0.00870477
  28. price_ema100_diff - 0.0142657
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.521322
  32. kc_percentage - 0.122922
  33. kc_width_percentage - 0.0194245
  34. volume_ema_diff - 0.670245
  35. volume_ema1 - 776514.31539722
  36. volume_ema2 - 464910.21541099
  37. ¸
  38. 5m
  39. ema9 - 0.331847
  40. ema21 - 0.332319
  41. ema50 - 0.331833
  42. ema100 - 0.331281
  43. price_ema9_diff - -0.00761708
  44. ema9_ema21_diff - -0.0014195
  45. ema21_ema50_diff - 0.00146341
  46. price_ema100_diff - -0.00591951
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.321382
  50. kc_percentage - -0.297866
  51. kc_width_percentage - 0.0114156
  52. volume_ema_diff - 0.940243
  53. volume_ema1 - 390882.023449
  54. volume_ema2 - 201460.30474858
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119190
  59. 5m_price_ema100_diff: -0.011485
  60. 5m_price: 117821
  61. 5m_correlation_with_coin: 0.445752
  62. btc_indicators
  63. 15m_ema100: 119161
  64. 15m_price_ema100_diff: -0.00710944
  65. 15m_price: 118314
  66. btc_indicators
  67. 1H_ema100: 119206
  68. 1H_price_ema100_diff: -0.0116116
  69. 1H_price: 117821
  70. ¸

Long Trade on TRX

The 18 Jul 2025 at 10:25:59

With 5994 TRX at 0.3293$ per unit.

Position size of 1974 $

Take profit at 0.3313 (0.61 %) and Stop Loss at 0.328 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
PONKE 2025-05-18 14:08:32 0.9774 -100 2
BRETT 2025-07-10 04:07:16 0.9753 30 1
GOAT 2025-05-26 04:40:51 0.9707 -100 6
ONDO 2025-06-24 04:05:54 0.9707 -100 1
ALCH 2025-05-05 11:45:17 0.9705 40 1
GUN 2025-04-11 21:02:31 0.9701 40 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
10:25:59
18 Jul 2025
10:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3293 0.328 0.3313 1.5 0.3145
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 0.3293
  • Stop Loss: 0.328
  • Take Profit: 0.3313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.328 - 0.3293 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3293 - 0.3313 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1974 100 5994 19.74
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.3293 = -2026.46

Donc, tu peux acheter -6153.85 avec un stoploss a 0.328

Avec un position size USD de -2026.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -2026.46
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.39 % 7.8 $
PNL PNL %
-7.8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4828 % 122.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3313
            [entry_price] => 0.3293
            [stop_loss] => 0.32787
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3313
            [entry_price] => 0.3293
            [stop_loss] => 0.32774
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3313
            [entry_price] => 0.3293
            [stop_loss] => 0.32761
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3313
            [entry_price] => 0.3293
            [stop_loss] => 0.32735
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 10:40:00
            [result] => loss
        )

)