Trade

buy - TRX

Status
win
2025-05-15 14:50:26
14 minutes
PNL
0.51
Entry: 0.273
Last: 0.27440000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2703
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00060831258
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.272609
  4. ema21 - 0.272405
  5. ema50 - 0.272014
  6. ema100 - 0.27005
  7. price_ema9_diff - 0.00150547
  8. ema9_ema21_diff - 0.0007505
  9. ema21_ema50_diff - 0.00143455
  10. price_ema100_diff - 0.010995
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.515548
  14. kc_percentage - 0.560429
  15. kc_width_percentage - 0.0379647
  16. ¸
  17. 15m
  18. ema9 - 0.27448
  19. ema21 - 0.273557
  20. ema50 - 0.272533
  21. ema100 - 0.272943
  22. price_ema9_diff - -0.00532045
  23. ema9_ema21_diff - 0.00337463
  24. ema21_ema50_diff - 0.00375604
  25. price_ema100_diff - 0.00027963
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.491032
  29. kc_percentage - 0.364784
  30. kc_width_percentage - 0.0166963
  31. ¸
  32. 5m
  33. ema9 - 0.274268
  34. ema21 - 0.274762
  35. ema50 - 0.274026
  36. ema100 - 0.272469
  37. price_ema9_diff - -0.00455088
  38. ema9_ema21_diff - -0.00179975
  39. ema21_ema50_diff - 0.00268471
  40. price_ema100_diff - 0.00201927
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.305037
  44. kc_percentage - -0.196708
  45. kc_width_percentage - 0.00913865
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102842
  50. 5m_price_ema100_diff: 0.00103833
  51. 5m_price: 102948
  52. 5m_correlation_with_coin: 0.693351
  53. btc_indicators
  54. 15m_ema100: 102774
  55. 15m_price_ema100_diff: 0.00169946
  56. 15m_price: 102948
  57. btc_indicators
  58. 1H_ema100: 103315
  59. 1H_price_ema100_diff: -0.00354845
  60. 1H_price: 102948
  61. ¸

Long Trade on TRX

The 15 May 2025 at 14:50:26

With 8767 TRX at 0.273$ per unit.

Position size of 2394 $

Take profit at 0.2744 (0.51 %) and Stop Loss at 0.2721 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-28 22:54:38 0.8963 30 3
KAS 2025-06-29 21:16:06 0.8973 40 1
NEAR 2025-06-09 09:38:08 0.8927 -100 1
SAND 2025-06-29 21:35:32 0.8884 -100 4
UNI 2025-06-29 09:40:09 0.8884 -100 1
BNB 2025-06-09 09:57:59 0.8882 40 1
XCN 2025-04-13 10:42:02 0.8861 -100 1
FET 2025-06-29 21:12:31 0.8814 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
14:50:26
15 May 2025
15:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.273 0.2721 0.2744 1.6 0.2837
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 0.273
  • Stop Loss: 0.2721
  • Take Profit: 0.2744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2721 - 0.273 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.273 - 0.2744 = -0.0014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2394 100 8767 23.94
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 0.273 = -2426.67

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2721

Avec un position size USD de -2426.67$

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 -2426.67
  • 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 % 7.9 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.014652014652029 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2748
            [stop_loss] => 0.2721
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 17:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.27525
            [stop_loss] => 0.2721
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2757
            [stop_loss] => 0.2721
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 17:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.27615
            [stop_loss] => 0.2721
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2766
            [stop_loss] => 0.2721
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 17:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.27705
            [stop_loss] => 0.2721
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2775
            [stop_loss] => 0.2721
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 17:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27795
            [stop_loss] => 0.2721
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2784
            [stop_loss] => 0.2721
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 17:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27885
            [stop_loss] => 0.2721
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2793
            [stop_loss] => 0.2721
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)