Trade

buy - TRX

Status
loss
2025-05-25 10:18:18
6 minutes
PNL
-0.18
Entry: 0.272
Last: 0.27150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002908746053
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.271882
  4. ema21 - 0.27144
  5. ema50 - 0.271395
  6. ema100 - 0.271544
  7. price_ema9_diff - 0.000285775
  8. ema9_ema21_diff - 0.00162667
  9. ema21_ema50_diff - 0.000165555
  10. price_ema100_diff - 0.00153091
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.525542
  14. kc_percentage - 0.582247
  15. kc_width_percentage - 0.0223845
  16. ¸
  17. 15m
  18. ema9 - 0.272507
  19. ema21 - 0.272336
  20. ema50 - 0.271825
  21. ema100 - 0.271497
  22. price_ema9_diff - -0.00200906
  23. ema9_ema21_diff - 0.00062714
  24. ema21_ema50_diff - 0.00187994
  25. price_ema100_diff - 0.00170261
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.473445
  29. kc_percentage - 0.352073
  30. kc_width_percentage - 0.00984751
  31. ¸
  32. 5m
  33. ema9 - 0.272507
  34. ema21 - 0.272624
  35. ema50 - 0.272501
  36. ema100 - 0.272326
  37. price_ema9_diff - -0.00200959
  38. ema9_ema21_diff - -0.000429255
  39. ema21_ema50_diff - 0.00045138
  40. price_ema100_diff - -0.00134431
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.339564
  44. kc_percentage - -0.109692
  45. kc_width_percentage - 0.0040048
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107432
  50. 5m_price_ema100_diff: -4.98003E-5
  51. 5m_price: 107426
  52. 5m_correlation_with_coin: 0.46887
  53. btc_indicators
  54. 15m_ema100: 107888
  55. 15m_price_ema100_diff: -0.00428092
  56. 15m_price: 107426
  57. btc_indicators
  58. 1H_ema100: 108401
  59. 1H_price_ema100_diff: -0.00899272
  60. 1H_price: 107426
  61. ¸

Long Trade on TRX

The 25 May 2025 at 10:18:18

With 18340 TRX at 0.272$ per unit.

Position size of 4987 $

Take profit at 0.2726 (0.22 %) and Stop Loss at 0.2715 (0.18 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
KAVA 2025-05-25 23:16:30 0.9018 -100 2
ONDO 2025-06-09 14:49:49 0.9019 30 1
GORK 2025-07-04 15:36:04 0.8969 -100 1
LDO 2025-06-28 22:15:24 0.8902 30 4
BLAST 2025-07-03 17:52:36 0.8905 120 1
DOG 2025-05-24 17:07:14 0.8886 -100 1
BGB 2025-05-15 15:30:06 0.8864 40 1
CORE 2025-03-30 05:23:34 0.8862 -100 1
WLD 2025-04-30 21:44:20 0.8854 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
10:18:18
25 May 2025
10:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.272 0.2715 0.2726 1.2 0.2853
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 0.272
  • Stop Loss: 0.2715
  • Take Profit: 0.2726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2715 - 0.272 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.272 - 0.2726 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.0005 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
4987 100 18340 49.87
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.272 = -4352

Donc, tu peux acheter -16000 avec un stoploss a 0.2715

Avec un position size USD de -4352$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -4352
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.22 % 11 $
SL % Target SL $ Target
0.18 % 9.2 $
PNL PNL %
-9.2 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23529411764707 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2726
            [entry_price] => 0.272
            [stop_loss] => 0.27145
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2726
            [entry_price] => 0.272
            [stop_loss] => 0.2714
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2726
            [entry_price] => 0.272
            [stop_loss] => 0.27135
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2726
            [entry_price] => 0.272
            [stop_loss] => 0.27125
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 10:30:00
            [result] => loss
        )

)