Trade

buy - TRX

Status
win
2025-05-20 11:00:25
1 hour
PNL
0.41
Entry: 0.2708
Last: 0.27190000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.4996
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.63
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004720135665
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.271774
  4. ema21 - 0.269982
  5. ema50 - 0.268561
  6. ema100 - 0.268844
  7. price_ema9_diff - -0.00340038
  8. ema9_ema21_diff - 0.00663694
  9. ema21_ema50_diff - 0.00529161
  10. price_ema100_diff - 0.0074607
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566751
  14. kc_percentage - 0.611054
  15. kc_width_percentage - 0.0247666
  16. ¸
  17. 15m
  18. ema9 - 0.272119
  19. ema21 - 0.272289
  20. ema50 - 0.271193
  21. ema100 - 0.269435
  22. price_ema9_diff - -0.00466617
  23. ema9_ema21_diff - -0.000623101
  24. ema21_ema50_diff - 0.00404128
  25. price_ema100_diff - 0.00524919
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.391855
  29. kc_percentage - 0.0646413
  30. kc_width_percentage - 0.0123258
  31. ¸
  32. 5m
  33. ema9 - 0.271609
  34. ema21 - 0.272086
  35. ema50 - 0.272424
  36. ema100 - 0.272419
  37. price_ema9_diff - -0.00279461
  38. ema9_ema21_diff - -0.00175606
  39. ema21_ema50_diff - -0.00123802
  40. price_ema100_diff - -0.00576089
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.295259
  44. kc_percentage - -0.154514
  45. kc_width_percentage - 0.00683219
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104935
  50. 5m_price_ema100_diff: -0.00355744
  51. 5m_price: 104562
  52. 5m_correlation_with_coin: 0.459528
  53. btc_indicators
  54. 15m_ema100: 104951
  55. 15m_price_ema100_diff: -0.00199266
  56. 15m_price: 104742
  57. btc_indicators
  58. 1H_ema100: 104297
  59. 1H_price_ema100_diff: 0.00955027
  60. 1H_price: 105293
  61. ¸

Long Trade on TRX

The 20 May 2025 at 11:00:25

With 11300 TRX at 0.2708$ per unit.

Position size of 3060 $

Take profit at 0.2719 (0.41 %) and Stop Loss at 0.2701 (0.26 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-03-31 20:39:03 0.9833 -100 4
INJ 2025-06-19 02:52:30 0.98 30 1
ENA 2025-05-13 22:27:06 0.9784 -100 2
ARC 2025-07-02 22:36:12 0.9782 -100 1
XRP 2025-06-08 18:02:58 0.9774 -100 1
BMT 2025-04-27 15:16:15 0.9759 30 1
WAL 2025-05-01 18:39:40 0.9758 50 1

📌 Time Data

Start at Closed at Duration
20 May 2025
11:00:25
20 May 2025
12:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2708 0.2701 0.2719 1.6 0.2834
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 0.2708
  • Stop Loss: 0.2701
  • Take Profit: 0.2719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2701 - 0.2708 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2708 - 0.2719 = -0.0011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3060 100 11300 30.60
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 0.2708 = -3094.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2701

Avec un position size USD de -3094.86$

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 -3094.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.26 % 7.9 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.06277695716396 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2722
            [stop_loss] => 0.2701
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27255
            [stop_loss] => 0.2701
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2729
            [stop_loss] => 0.2701
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27325
            [stop_loss] => 0.2701
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 12:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2736
            [stop_loss] => 0.2701
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27395
            [stop_loss] => 0.2701
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 14:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2743
            [stop_loss] => 0.2701
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.27465
            [stop_loss] => 0.2701
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.275
            [stop_loss] => 0.2701
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 15:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.27535
            [stop_loss] => 0.2701
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 15:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2757
            [stop_loss] => 0.2701
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 15:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)