Trade

buy - TRX

Status
loss
2025-05-22 16:37:18
2 hours
PNL
-0.25
Entry: 0.2747
Last: 0.27400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9902
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004334429046
Details
  1. score: 2.12
  2. 1H: ema9 - 0.276137
  3. 1H: ema21 - 0.274627
  4. 1H: ema50 - 0.272346
  5. 1H: ema100 - 0.270672
  6. 1H: price_ema9_diff - -0.00531547
  7. 1H: ema9_ema21_diff - 0.00550102
  8. 1H: ema21_ema50_diff - 0.00837228
  9. 1H: price_ema100_diff - 0.0147698
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.523726
  13. 1H: kc_percentage - 0.491571
  14. 1H: kc_width_percentage - 0.0335955
  15. ¸
  16. 15m: ema9 - 0.275877
  17. 15m: ema21 - 0.276455
  18. 15m: ema50 - 0.275851
  19. 15m: ema100 - 0.2738
  20. 15m: price_ema9_diff - -0.00437683
  21. 15m: ema9_ema21_diff - -0.00208964
  22. 15m: ema21_ema50_diff - 0.00218872
  23. 15m: price_ema100_diff - 0.00317682
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.365985
  27. 15m: kc_percentage - 0.0419842
  28. 15m: kc_width_percentage - 0.0140418
  29. ¸
  30. 5m: ema9 - 0.275138
  31. 5m: ema21 - 0.275797
  32. 5m: ema50 - 0.276447
  33. 5m: ema100 - 0.276943
  34. 5m: price_ema9_diff - -0.00170372
  35. 5m: ema9_ema21_diff - -0.00238737
  36. 5m: ema21_ema50_diff - -0.00235327
  37. 5m: price_ema100_diff - -0.00820902
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.298569
  41. 5m: kc_percentage - -0.12266
  42. 5m: kc_width_percentage - 0.00636117
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 16:37:18 2025-05-22 18:45:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2747 0.274 0.2756 1.3 0.2726
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 0.2747
  • Stop Loss: 0.274
  • Take Profit: 0.2756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.274 - 0.2747 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2747 - 0.2756 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00069999999999998 = 1.2857

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3380 100 12300 33.80
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 0.2747 = -3139.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.274

Avec un position size USD de -3139.43$

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 -0.00090000000000001 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3139.43
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.33 % 11 $
SL % Target SL $ Target
0.25 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 -8.6 $ -0.25 -0.28758645795414

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2747
            [stop_loss] => 0.27393
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2747
            [stop_loss] => 0.27386
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2747
            [stop_loss] => 0.27379
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2747
            [stop_loss] => 0.27365
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 18:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12901 TRX 2025-05-22 16:37:18 0.999115229 -100
12896 TRX 2025-05-22 16:18:16 0.950011373 -100
12423 BGSC 2025-05-20 19:08:16 0.946768343 -100
5181 RAY 2025-04-26 07:31:23 0.945092797 -100
8596 ZK 2025-05-09 10:28:33 0.94349128 -100
423 TUT 2025-03-28 00:54:34 0.941064477 -100
3182 ETH 2025-04-12 20:34:39 0.940727592 40
3178 ETH 2025-04-12 20:34:06 0.940727592 40
2582 BCH 2025-04-10 00:35:52 0.938995719 80
2587 TIA 2025-04-10 00:36:47 0.938161075 100