Trade

buy - TRX

Status
loss
2025-05-15 14:58:06
2 hours
PNL
-0.33
Entry: 0.2732
Last: 0.27230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8147
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.42
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: 0.0006193783815
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.272811
  4. ema21 - 0.272527
  5. ema50 - 0.272103
  6. ema100 - 0.270196
  7. price_ema9_diff - 0.00138876
  8. ema9_ema21_diff - 0.00103908
  9. ema21_ema50_diff - 0.00155826
  10. price_ema100_diff - 0.0110771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.517613
  14. kc_percentage - 0.566026
  15. kc_width_percentage - 0.0371185
  16. ¸
  17. 15m
  18. ema9 - 0.274617
  19. ema21 - 0.273728
  20. ema50 - 0.272662
  21. ema100 - 0.272981
  22. price_ema9_diff - -0.0051969
  23. ema9_ema21_diff - 0.00324487
  24. ema21_ema50_diff - 0.00391256
  25. price_ema100_diff - 0.000763185
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.492475
  29. kc_percentage - 0.362172
  30. kc_width_percentage - 0.0164116
  31. ¸
  32. 5m
  33. ema9 - 0.274108
  34. ema21 - 0.274648
  35. ema50 - 0.274007
  36. ema100 - 0.27249
  37. price_ema9_diff - -0.00335097
  38. ema9_ema21_diff - -0.00196649
  39. ema21_ema50_diff - 0.00234036
  40. price_ema100_diff - 0.00256572
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.340292
  44. kc_percentage - -0.0690948
  45. kc_width_percentage - 0.00932076
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102833
  50. 5m_price_ema100_diff: -0.00188797
  51. 5m_price: 102639
  52. 5m_correlation_with_coin: 0.689768
  53. btc_indicators
  54. 15m_ema100: 102768
  55. 15m_price_ema100_diff: -0.00125052
  56. 15m_price: 102639
  57. btc_indicators
  58. 1H_ema100: 103309
  59. 1H_price_ema100_diff: -0.00648329
  60. 1H_price: 102639
  61. ¸

Long Trade on TRX

The 15 May 2025 at 14:58:06

With 8611 TRX at 0.2732$ per unit.

Position size of 2352 $

Take profit at 0.2746 (0.51 %) and Stop Loss at 0.2723 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-28 22:54:38 0.9052 30 3
UNI 2025-06-29 09:44:31 0.8949 -100 2
NEAR 2025-06-09 09:38:08 0.9003 -100 1
BNB 2025-06-09 09:57:59 0.8972 40 1
XCN 2025-04-13 10:42:02 0.8934 -100 1
SAND 2025-06-29 21:40:15 0.8913 -100 3
APT 2025-06-26 19:09:40 0.8912 30 1
KAS 2025-06-29 21:16:06 0.8901 40 1

📌 Time Data

Start at Closed at Duration
15 May 2025
14:58:06
15 May 2025
17:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2732 0.2723 0.2746 1.6 0.2833
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 0.2732
  • Stop Loss: 0.2723
  • Take Profit: 0.2746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2723 - 0.2732 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2732 - 0.2746 = -0.0014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2352 100 8611 23.52
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 0.2732 = -2428.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2723

Avec un position size USD de -2428.44$

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 -2428.44
  • 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 % 7.7 $
PNL PNL %
-7.7 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50512445095168 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2746
            [entry_price] => 0.2732
            [stop_loss] => 0.27221
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2746
            [entry_price] => 0.2732
            [stop_loss] => 0.27212
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2746
            [entry_price] => 0.2732
            [stop_loss] => 0.27203
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2746
            [entry_price] => 0.2732
            [stop_loss] => 0.27185
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => loss
        )

)