Trade

buy - TRX

Status
loss
2025-05-14 19:33:55
1 hour
PNL
-0.25
Entry: 0.2749
Last: 0.27420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004925333787
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.275892
  4. ema21 - 0.274812
  5. ema50 - 0.272286
  6. ema100 - 0.269481
  7. price_ema9_diff - -0.00359647
  8. ema9_ema21_diff - 0.00393078
  9. ema21_ema50_diff - 0.00927526
  10. price_ema100_diff - 0.0201086
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521789
  14. kc_percentage - 0.498347
  15. kc_width_percentage - 0.0340495
  16. ¸
  17. 15m
  18. ema9 - 0.276102
  19. ema21 - 0.276303
  20. ema50 - 0.275836
  21. ema100 - 0.274825
  22. price_ema9_diff - -0.00435355
  23. ema9_ema21_diff - -0.000728059
  24. ema21_ema50_diff - 0.00169273
  25. price_ema100_diff - 0.000272152
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.401969
  29. kc_percentage - 0.114141
  30. kc_width_percentage - 0.0132479
  31. ¸
  32. 5m
  33. ema9 - 0.275594
  34. ema21 - 0.27611
  35. ema50 - 0.276392
  36. ema100 - 0.276391
  37. price_ema9_diff - -0.00252039
  38. ema9_ema21_diff - -0.00186784
  39. ema21_ema50_diff - -0.00102043
  40. price_ema100_diff - -0.00539555
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.337104
  44. kc_percentage - -0.0651525
  45. kc_width_percentage - 0.00763583
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103368
  50. 5m_price_ema100_diff: 0.00163263
  51. 5m_price: 103537
  52. 5m_correlation_with_coin: 0.468282
  53. btc_indicators
  54. 15m_ema100: 103603
  55. 15m_price_ema100_diff: -0.000635105
  56. 15m_price: 103537
  57. btc_indicators
  58. 1H_ema100: 103497
  59. 1H_price_ema100_diff: 0.000384192
  60. 1H_price: 103537
  61. ¸

Long Trade on TRX

The 14 May 2025 at 19:33:55

With 10830 TRX at 0.2749$ per unit.

Position size of 2977 $

Take profit at 0.276 (0.4 %) and Stop Loss at 0.2742 (0.25 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-21 03:48:14 0.8063 140 1
TRX 2025-06-29 05:14:30 0.7999 40 3
TAO 2025-06-16 07:21:06 0.7902 40 1
RENDER 2025-05-01 00:31:51 0.7899 30 1
BMT 2025-07-03 05:37:48 0.7868 -100 1
ZRO 2025-04-12 15:31:24 0.7848 50 1
FUN 2025-07-03 16:38:54 0.7842 -100 1
OP 2025-06-16 06:37:06 0.7839 -100 1
PEPE 2025-06-16 06:49:05 0.7837 -100 1
NXPC 2025-06-09 09:53:23 0.7825 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
19:33:55
14 May 2025
21:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2749 0.2742 0.276 1.6 0.2847
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 0.2749
  • Stop Loss: 0.2742
  • Take Profit: 0.276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2742 - 0.2749 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2749 - 0.276 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2977 100 10830 29.77
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.2749 = -3141.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2742

Avec un position size USD de -3141.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 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 -3141.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.25 % 7.6 $
PNL PNL %
-7.6 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40014550745725 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.276
            [entry_price] => 0.2749
            [stop_loss] => 0.27413
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.276
            [entry_price] => 0.2749
            [stop_loss] => 0.27406
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.276
            [entry_price] => 0.2749
            [stop_loss] => 0.27399
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.276
            [entry_price] => 0.2749
            [stop_loss] => 0.27385
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:10:00
            [result] => loss
        )

)