Trade

buy - TRX

Status
loss
2025-05-14 04:18:58
31 minutes
PNL
-0.33
Entry: 0.2737
Last: 0.27280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9543
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006035930462
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.273066
  4. ema21 - 0.271341
  5. ema50 - 0.269456
  6. ema100 - 0.267776
  7. price_ema9_diff - 0.00231861
  8. ema9_ema21_diff - 0.00635702
  9. ema21_ema50_diff - 0.0069971
  10. price_ema100_diff - 0.0221218
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.62278
  14. kc_percentage - 0.771234
  15. kc_width_percentage - 0.0303203
  16. ¸
  17. 15m
  18. ema9 - 0.274869
  19. ema21 - 0.274136
  20. ema50 - 0.272541
  21. ema100 - 0.270436
  22. price_ema9_diff - -0.00425403
  23. ema9_ema21_diff - 0.00267324
  24. ema21_ema50_diff - 0.00585045
  25. price_ema100_diff - 0.0120671
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.494975
  29. kc_percentage - 0.383439
  30. kc_width_percentage - 0.0156669
  31. ¸
  32. 5m
  33. ema9 - 0.274817
  34. ema21 - 0.275046
  35. ema50 - 0.274448
  36. ema100 - 0.273448
  37. price_ema9_diff - -0.00406754
  38. ema9_ema21_diff - -0.00083232
  39. ema21_ema50_diff - 0.0021815
  40. price_ema100_diff - 0.000919633
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.338842
  44. kc_percentage - -0.0239507
  45. kc_width_percentage - 0.00943079
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103708
  50. 5m_price_ema100_diff: -0.00120431
  51. 5m_price: 103584
  52. 5m_correlation_with_coin: 0.459842
  53. btc_indicators
  54. 15m_ema100: 103649
  55. 15m_price_ema100_diff: -0.000632232
  56. 15m_price: 103584
  57. btc_indicators
  58. 1H_ema100: 103535
  59. 1H_price_ema100_diff: 0.000466713
  60. 1H_price: 103584
  61. ¸

Long Trade on TRX

The 14 May 2025 at 04:18:58

With 8836 TRX at 0.2737$ per unit.

Position size of 2418 $

Take profit at 0.2751 (0.51 %) and Stop Loss at 0.2728 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -47.57 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-17 15:28:27 0.925 62 5
PEPE 2025-06-10 09:38:40 0.9135 -100 1
TAO 2025-04-28 06:14:38 0.9128 -100 1
BID 2025-06-19 08:05:19 0.9099 -35 2
MUBARAK 2025-06-29 06:37:53 0.9089 -100 2
TON 2025-05-08 14:55:56 0.9105 40 1
AVAX 2025-04-19 18:10:35 0.9077 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
04:18:58
14 May 2025
04:50:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2737 0.2728 0.2751 1.6 0.3031
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 0.2737
  • Stop Loss: 0.2728
  • Take Profit: 0.2751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2728 - 0.2737 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2737 - 0.2751 = -0.0014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2418 100 8836 24.18
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 0.2737 = -2432.89

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2728

Avec un position size USD de -2432.89$

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 -2432.89
  • 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 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42747533796127 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2751
            [entry_price] => 0.2737
            [stop_loss] => 0.27271
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2751
            [entry_price] => 0.2737
            [stop_loss] => 0.27262
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2751
            [entry_price] => 0.2737
            [stop_loss] => 0.27253
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2751
            [entry_price] => 0.2737
            [stop_loss] => 0.27235
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

)