Trade

buy - TRX

Status
win
2025-05-20 11:18:18
46 minutes
PNL
0.41
Entry: 0.2707
Last: 0.27180000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.3507
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004932078207
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.271781
  4. ema21 - 0.269986
  5. ema50 - 0.268532
  6. ema100 - 0.268731
  7. price_ema9_diff - -0.00383217
  8. ema9_ema21_diff - 0.00664905
  9. ema21_ema50_diff - 0.00541244
  10. price_ema100_diff - 0.00747397
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565874
  14. kc_percentage - 0.594605
  15. kc_width_percentage - 0.0245984
  16. ¸
  17. 15m
  18. ema9 - 0.271922
  19. ema21 - 0.272189
  20. ema50 - 0.271199
  21. ema100 - 0.269514
  22. price_ema9_diff - -0.00434759
  23. ema9_ema21_diff - -0.000980488
  24. ema21_ema50_diff - 0.0036471
  25. price_ema100_diff - 0.00454772
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.382556
  29. kc_percentage - 0.0607668
  30. kc_width_percentage - 0.0122501
  31. ¸
  32. 5m
  33. ema9 - 0.271287
  34. ema21 - 0.271813
  35. ema50 - 0.272258
  36. ema100 - 0.272301
  37. price_ema9_diff - -0.00201854
  38. ema9_ema21_diff - -0.00193623
  39. ema21_ema50_diff - -0.00163467
  40. price_ema100_diff - -0.00573374
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.324118
  44. kc_percentage - -0.0310286
  45. kc_width_percentage - 0.00725297
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104894
  50. 5m_price_ema100_diff: -0.00121163
  51. 5m_price: 104767
  52. 5m_correlation_with_coin: 0.456541
  53. btc_indicators
  54. 15m_ema100: 104948
  55. 15m_price_ema100_diff: -0.00171884
  56. 15m_price: 104767
  57. btc_indicators
  58. 1H_ema100: 104286
  59. 1H_price_ema100_diff: 0.00461015
  60. 1H_price: 104767
  61. ¸

Long Trade on TRX

The 20 May 2025 at 11:18:18

With 10810 TRX at 0.2707$ per unit.

Position size of 2928 $

Take profit at 0.2718 (0.41 %) and Stop Loss at 0.27 (0.26 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-03-31 20:49:05 0.9827 -100 4
ARC 2025-07-02 22:45:34 0.978 -100 2
XRP 2025-06-08 18:06:24 0.9769 -100 2
BMT 2025-06-23 05:02:17 0.9759 30 1
INJ 2025-06-19 02:52:30 0.9749 30 1
ENA 2025-05-13 22:29:26 0.9748 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
11:18:18
20 May 2025
12:05:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2707 0.27 0.2718 1.6 0.2836
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 0.2707
  • Stop Loss: 0.27
  • Take Profit: 0.2718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.27 - 0.2707 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2707 - 0.2718 = -0.0011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2928 100 10810 29.28
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 0.2707 = -3093.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.27

Avec un position size USD de -3093.71$

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 -3093.71
  • 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 % 7.6 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0036941263391245 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2721
            [stop_loss] => 0.27
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27245
            [stop_loss] => 0.27
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2728
            [stop_loss] => 0.27
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27315
            [stop_loss] => 0.27
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 12:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2735
            [stop_loss] => 0.27
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27385
            [stop_loss] => 0.27
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 14:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2742
            [stop_loss] => 0.27
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.27455
            [stop_loss] => 0.27
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2749
            [stop_loss] => 0.27
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 15:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.27525
            [stop_loss] => 0.27
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 15:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2756
            [stop_loss] => 0.27
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 15:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)