Trade

buy - TRX

Status
win
2025-05-20 11:13:55
1 hour
PNL
0.44
Entry: 0.2708
Last: 0.27200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.917
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.49
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005057400459
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.271759
  4. ema21 - 0.269983
  5. ema50 - 0.268543
  6. ema100 - 0.268763
  7. price_ema9_diff - -0.00338376
  8. ema9_ema21_diff - 0.00657668
  9. ema21_ema50_diff - 0.00536551
  10. price_ema100_diff - 0.00772503
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559509
  14. kc_percentage - 0.606063
  15. kc_width_percentage - 0.0255142
  16. ¸
  17. 15m
  18. ema9 - 0.271904
  19. ema21 - 0.272203
  20. ema50 - 0.27121
  21. ema100 - 0.269464
  22. price_ema9_diff - -0.00391517
  23. ema9_ema21_diff - -0.00109996
  24. ema21_ema50_diff - 0.00366366
  25. price_ema100_diff - 0.00510361
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.378116
  29. kc_percentage - 0.104334
  30. kc_width_percentage - 0.0127862
  31. ¸
  32. 5m
  33. ema9 - 0.271404
  34. ema21 - 0.271912
  35. ema50 - 0.272328
  36. ema100 - 0.272416
  37. price_ema9_diff - -0.00207994
  38. ema9_ema21_diff - -0.0018673
  39. ema21_ema50_diff - -0.00152974
  40. price_ema100_diff - -0.00578696
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.330128
  44. kc_percentage - -0.0125022
  45. kc_width_percentage - 0.00751434
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104903
  50. 5m_price_ema100_diff: -0.00153147
  51. 5m_price: 104742
  52. 5m_correlation_with_coin: 0.455424
  53. btc_indicators
  54. 15m_ema100: 104951
  55. 15m_price_ema100_diff: -0.00199266
  56. 15m_price: 104742
  57. btc_indicators
  58. 1H_ema100: 104286
  59. 1H_price_ema100_diff: 0.00437425
  60. 1H_price: 104742
  61. ¸

Long Trade on TRX

The 20 May 2025 at 11:13:55

With 10550 TRX at 0.2708$ per unit.

Position size of 2856 $

Take profit at 0.272 (0.44 %) and Stop Loss at 0.2701 (0.26 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-03-31 20:44:04 0.9818 -100 5
ARC 2025-07-02 22:36:12 0.9794 -100 1
INJ 2025-06-19 02:52:30 0.9785 30 1
XRP 2025-06-08 18:06:24 0.9781 -100 2
ENA 2025-05-13 22:29:26 0.9779 -100 1
BMT 2025-06-23 05:02:17 0.9761 30 1

📌 Time Data

Start at Closed at Duration
20 May 2025
11:13:55
20 May 2025
12:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2708 0.2701 0.272 1.7 0.2851
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: 0.272

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 - 0.272 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00069999999999998 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
2856 100 10550 28.56
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 -0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3094.86
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.44 % 13 $
SL % Target SL $ Target
0.26 % 7.4 $
PNL PNL %
13 $ 0.44
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
(
)