Trade

buy - TRX

Status
loss
2025-05-22 15:57:19
22 minutes
PNL
-0.25
Entry: 0.2754
Last: 0.27470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2875
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004350820828
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.276419
  4. ema21 - 0.274749
  5. ema50 - 0.272483
  6. ema100 - 0.271144
  7. price_ema9_diff - -0.00368903
  8. ema9_ema21_diff - 0.0060793
  9. ema21_ema50_diff - 0.00831675
  10. price_ema100_diff - 0.0156948
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535553
  14. kc_percentage - 0.554647
  15. kc_width_percentage - 0.0348258
  16. ¸
  17. 15m
  18. ema9 - 0.276693
  19. ema21 - 0.276882
  20. ema50 - 0.275902
  21. ema100 - 0.273649
  22. price_ema9_diff - -0.00467559
  23. ema9_ema21_diff - -0.0006832
  24. ema21_ema50_diff - 0.0035551
  25. price_ema100_diff - 0.00639659
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.402814
  29. kc_percentage - 0.092011
  30. kc_width_percentage - 0.0132285
  31. ¸
  32. 5m
  33. ema9 - 0.276304
  34. ema21 - 0.276666
  35. ema50 - 0.276975
  36. ema100 - 0.277364
  37. price_ema9_diff - -0.00327411
  38. ema9_ema21_diff - -0.00130957
  39. ema21_ema50_diff - -0.00111359
  40. price_ema100_diff - -0.00708413
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.296671
  44. kc_percentage - -0.201494
  45. kc_width_percentage - 0.00646862
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111286
  50. 5m_price_ema100_diff: -0.00151024
  51. 5m_price: 111118
  52. 5m_correlation_with_coin: 0.317311
  53. btc_indicators
  54. 15m_ema100: 110315
  55. 15m_price_ema100_diff: 0.00728616
  56. 15m_price: 111118
  57. btc_indicators
  58. 1H_ema100: 107757
  59. 1H_price_ema100_diff: 0.031196
  60. 1H_price: 111118
  61. ¸

Long Trade on TRX

The 22 May 2025 at 15:57:19

With 12260 TRX at 0.2754$ per unit.

Position size of 3376 $

Take profit at 0.2764 (0.36 %) and Stop Loss at 0.2747 (0.25 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -35.21 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-22 09:08:48 0.9636 40 1
GOAT 2025-05-26 04:46:49 0.9553 -67.5 8
ARB 2025-05-11 03:36:06 0.9527 -13.33 3
AAVE 2025-04-12 20:30:29 0.9466 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
15:57:19
22 May 2025
16:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2754 0.2747 0.2764 1.4 0.3031
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 0.2754
  • Stop Loss: 0.2747
  • Take Profit: 0.2764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2747 - 0.2754 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2754 - 0.2764 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3376 100 12260 33.76
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 0.2754 = -3147.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2747

Avec un position size USD de -3147.43$

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 -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3147.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.25 % 8.6 $
PNL PNL %
-8.6 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39941902687 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2764
            [entry_price] => 0.2754
            [stop_loss] => 0.27463
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2764
            [entry_price] => 0.2754
            [stop_loss] => 0.27456
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2764
            [entry_price] => 0.2754
            [stop_loss] => 0.27449
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2764
            [entry_price] => 0.2754
            [stop_loss] => 0.27435
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 16:20:00
            [result] => loss
        )

)