Trade

buy - TRX

Status

loss

2025-05-12 18:49:13

10 minutes

PNL

-0.29

Entry: 0.2716

Last: 0.27080000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -3.3689

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.000529872341

Details

score: 2.11
1H
ema9 - 0.272796
ema21 - 0.271101
ema50 - 0.267718
ema100 - 0.264405
price_ema9_diff - -0.00427685
ema9_ema21_diff - 0.00625447
ema21_ema50_diff - 0.0126354
price_ema100_diff - 0.0273218
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533316
kc_percentage - 0.527407
kc_width_percentage - 0.0503581
15m
ema9 - 0.272897
ema21 - 0.273341
ema50 - 0.27287
ema100 - 0.271153
price_ema9_diff - -0.00464431
ema9_ema21_diff - -0.00162329
ema21_ema50_diff - 0.00172473
price_ema100_diff - 0.0017584
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.419434
kc_percentage - 0.171478
kc_width_percentage - 0.0189673
5m
ema9 - 0.272221
ema21 - 0.272835
ema50 - 0.273283
ema100 - 0.273752
price_ema9_diff - -0.00217273
ema9_ema21_diff - -0.00224987
ema21_ema50_diff - -0.00163833
price_ema100_diff - -0.00775311
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.31915
kc_percentage - -0.105801
kc_width_percentage - 0.00714134
btc_indicators
btc_indicators
5m_ema100: 102493
5m_price_ema100_diff: 0.00375719
5m_price: 102879
5m_correlation_with_coin: 0.731746
btc_indicators
15m_ema100: 103278
15m_price_ema100_diff: -0.00386944
15m_price: 102879
btc_indicators
1H_ema100: 103233
1H_price_ema100_diff: -0.00343649
1H_price: 102879

Long Trade on TRX

The 12 May 2025 at 18:49:13

With 10070 TRX at 0.2716$ per unit.

Position size of 2734 $

Take profit at 0.2728 (0.44 %) and Stop Loss at 0.2708 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICP	2025-07-18 10:26:36	0.9397	-100	1
MANA	2025-07-18 10:28:27	0.9262	-100	1
POL	2025-04-24 19:02:43	0.9143	-100	1
PEPE	2025-05-29 08:08:09	0.9142	-100	1
ZK	2025-05-09 10:32:48	0.9109	-35	2
GMT	2025-04-18 18:10:42	0.9114	-100	1
COW	2025-05-21 20:32:32	0.9111	30	1
ETH	2025-05-29 08:06:38	0.9107	-100	1
VET	2025-07-18 10:42:27	0.9099	30	1
BGB	2025-06-16 12:04:23	0.908	30	1

📌 Time Data

Start at	Closed at	Duration
12 May 2025 18:49:13	12 May 2025 19:00:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2716	0.2708	0.2728	1.5	0.312

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 0.2716
Stop Loss: 0.2708
Take Profit: 0.2728

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2708 - 0.2716 = -0.00080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.2716 - 0.2728 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2734	100	10070	27.34

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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2716 = -2716

Donc, tu peux acheter -10000 avec un stoploss a 0.2708

Avec un position size USD de -2716$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -10000
Taille de position USD -2716
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.29 %	8.1 $

PNL	PNL %
-8.1 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.30927835051547 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2728
            [entry_price] => 0.2716
            [stop_loss] => 0.27072
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2728
            [entry_price] => 0.2716
            [stop_loss] => 0.27064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2728
            [entry_price] => 0.2716
            [stop_loss] => 0.27056
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2728
            [entry_price] => 0.2716
            [stop_loss] => 0.2704
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:30:00
            [result] => loss
        )

)