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: ema9 - 0.276419
  3. 1H: ema21 - 0.274749
  4. 1H: ema50 - 0.272483
  5. 1H: ema100 - 0.271144
  6. 1H: price_ema9_diff - -0.00368903
  7. 1H: ema9_ema21_diff - 0.0060793
  8. 1H: ema21_ema50_diff - 0.00831675
  9. 1H: price_ema100_diff - 0.0156948
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.535553
  13. 1H: kc_percentage - 0.554647
  14. 1H: kc_width_percentage - 0.0348258
  15. ¸
  16. 15m: ema9 - 0.276693
  17. 15m: ema21 - 0.276882
  18. 15m: ema50 - 0.275902
  19. 15m: ema100 - 0.273649
  20. 15m: price_ema9_diff - -0.00467559
  21. 15m: ema9_ema21_diff - -0.0006832
  22. 15m: ema21_ema50_diff - 0.0035551
  23. 15m: price_ema100_diff - 0.00639659
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.402814
  27. 15m: kc_percentage - 0.092011
  28. 15m: kc_width_percentage - 0.0132285
  29. ¸
  30. 5m: ema9 - 0.276304
  31. 5m: ema21 - 0.276666
  32. 5m: ema50 - 0.276975
  33. 5m: ema100 - 0.277364
  34. 5m: price_ema9_diff - -0.00327411
  35. 5m: ema9_ema21_diff - -0.00130957
  36. 5m: ema21_ema50_diff - -0.00111359
  37. 5m: price_ema100_diff - -0.00708413
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.296671
  41. 5m: kc_percentage - -0.201494
  42. 5m: kc_width_percentage - 0.00646862
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 15:57:19 2025-05-22 16:20:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2754 0.2747 0.2764 1.4 0.2696
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.25 -0.39941902687

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12887 TRX 2025-05-22 15:57:19 0.999737263 -100
12814 STX 2025-05-22 09:08:48 0.963136315 40
9339 ARB 2025-05-11 03:43:21 0.956444919 30
12896 TRX 2025-05-22 16:18:16 0.954604208 -100
9349 ARB 2025-05-11 03:47:36 0.95422256 30
9320 ARB 2025-05-11 03:17:23 0.947350442 -100
3181 AAVE 2025-04-12 20:34:29 0.946333706 -100
3177 AAVE 2025-04-12 20:30:29 0.946333706 -100
4122 FARTCOIN 2025-04-20 05:52:21 0.94623971 -80
6790 VIRTUAL 2025-05-02 17:49:33 0.946125627 -100