Trade

buy - TRX

Status
loss
2025-05-14 04:10:30
39 minutes
PNL
-0.33
Entry: 0.2736
Last: 0.27270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.78
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000616158561
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.273023
  4. ema21 - 0.271288
  5. ema50 - 0.269403
  6. ema100 - 0.267709
  7. price_ema9_diff - 0.00225977
  8. ema9_ema21_diff - 0.0063922
  9. ema21_ema50_diff - 0.00699865
  10. price_ema100_diff - 0.0221518
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.608149
  14. kc_percentage - 0.76704
  15. kc_width_percentage - 0.0307069
  16. ¸
  17. 15m
  18. ema9 - 0.274884
  19. ema21 - 0.274118
  20. ema50 - 0.272507
  21. ema100 - 0.270353
  22. price_ema9_diff - -0.00452671
  23. ema9_ema21_diff - 0.00279409
  24. ema21_ema50_diff - 0.005911
  25. price_ema100_diff - 0.0121554
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.492803
  29. kc_percentage - 0.370841
  30. kc_width_percentage - 0.0153585
  31. ¸
  32. 5m
  33. ema9 - 0.275067
  34. ema21 - 0.275167
  35. ema50 - 0.274477
  36. ema100 - 0.273474
  37. price_ema9_diff - -0.00518888
  38. ema9_ema21_diff - -0.000365333
  39. ema21_ema50_diff - 0.00251516
  40. price_ema100_diff - 0.000603375
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.334943
  44. kc_percentage - -0.0764427
  45. kc_width_percentage - 0.00976628
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103726
  50. 5m_price_ema100_diff: -0.00199388
  51. 5m_price: 103519
  52. 5m_correlation_with_coin: 0.465942
  53. btc_indicators
  54. 15m_ema100: 103650
  55. 15m_price_ema100_diff: -0.00127113
  56. 15m_price: 103519
  57. btc_indicators
  58. 1H_ema100: 103534
  59. 1H_price_ema100_diff: -0.000147712
  60. 1H_price: 103519
  61. ¸

Long Trade on TRX

The 14 May 2025 at 04:10:30

With 8656 TRX at 0.2736$ per unit.

Position size of 2369 $

Take profit at 0.275 (0.51 %) and Stop Loss at 0.2727 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -44.75 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-17 15:28:27 0.9226 62 5
TON 2025-05-08 14:52:30 0.9135 40 2
MUBARAK 2025-06-29 06:33:54 0.9137 -100 1
PEPE 2025-06-10 09:38:40 0.9111 -100 1
TAO 2025-04-28 06:14:38 0.9087 -100 1
CAKE 2025-06-02 22:50:44 0.9083 -100 1
OP 2025-05-23 00:46:44 0.9082 40 1
BID 2025-06-19 08:03:18 0.9067 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
04:10:30
14 May 2025
04:50:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2736 0.2727 0.275 1.6 0.3045
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 0.2736
  • Stop Loss: 0.2727
  • Take Profit: 0.275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2727 - 0.2736 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2736 - 0.275 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2369 100 8656 23.69
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2736 = -2432

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2727

Avec un position size USD de -2432$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2432
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.33 % 7.8 $
PNL PNL %
-7.8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39108187134503 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.275
            [entry_price] => 0.2736
            [stop_loss] => 0.27261
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.275
            [entry_price] => 0.2736
            [stop_loss] => 0.27252
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.275
            [entry_price] => 0.2736
            [stop_loss] => 0.27243
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.275
            [entry_price] => 0.2736
            [stop_loss] => 0.27225
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

)