Trade

buy - TRX

Status
loss
2025-05-25 10:24:25
35 seconds
PNL
-0.15
Entry: 0.2718
Last: 0.27140000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002850083448
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.271886
  4. ema21 - 0.271417
  5. ema50 - 0.27138
  6. ema100 - 0.271501
  7. price_ema9_diff - -0.000133026
  8. ema9_ema21_diff - 0.00172584
  9. ema21_ema50_diff - 0.000136163
  10. price_ema100_diff - 0.00128307
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524302
  14. kc_percentage - 0.568869
  15. kc_width_percentage - 0.0220969
  16. ¸
  17. 15m
  18. ema9 - 0.27251
  19. ema21 - 0.27234
  20. ema50 - 0.271818
  21. ema100 - 0.271496
  22. price_ema9_diff - -0.00242392
  23. ema9_ema21_diff - 0.000623589
  24. ema21_ema50_diff - 0.00192192
  25. price_ema100_diff - 0.00130218
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.462079
  29. kc_percentage - 0.293788
  30. kc_width_percentage - 0.00911208
  31. ¸
  32. 5m
  33. ema9 - 0.272377
  34. ema21 - 0.272555
  35. ema50 - 0.272481
  36. ema100 - 0.272353
  37. price_ema9_diff - -0.0019374
  38. ema9_ema21_diff - -0.000650784
  39. ema21_ema50_diff - 0.000270331
  40. price_ema100_diff - -0.00184831
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.322004
  44. kc_percentage - -0.159371
  45. kc_width_percentage - 0.00391185
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107437
  50. 5m_price_ema100_diff: 0.000112972
  51. 5m_price: 107449
  52. 5m_correlation_with_coin: 0.466473
  53. btc_indicators
  54. 15m_ema100: 107889
  55. 15m_price_ema100_diff: -0.00407013
  56. 15m_price: 107449
  57. btc_indicators
  58. 1H_ema100: 108401
  59. 1H_price_ema100_diff: -0.00878291
  60. 1H_price: 107449
  61. ¸

Long Trade on TRX

The 25 May 2025 at 10:24:25

With 18710 TRX at 0.2718$ per unit.

Position size of 5087 $

Take profit at 0.2725 (0.26 %) and Stop Loss at 0.2714 (0.15 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
KAVA 2025-05-25 23:16:30 0.9085 -100 2
ONDO 2025-06-09 14:49:49 0.8981 30 1
UNI 2025-07-03 11:58:15 0.8948 30 1
LDO 2025-06-28 22:21:01 0.8919 30 3
BLAST 2025-07-03 17:52:36 0.8931 120 1
GORK 2025-07-04 15:36:04 0.8928 -100 1
DOG 2025-05-24 17:11:00 0.8886 -100 2
ADA 2025-06-28 21:47:44 0.8858 -100 1
CORE 2025-03-30 05:23:34 0.8856 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
10:24:25
25 May 2025
10:25:00
35 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2718 0.2714 0.2725 1.8 0.285
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 0.2718
  • Stop Loss: 0.2714
  • Take Profit: 0.2725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2714 - 0.2718 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2718 - 0.2725 = -0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
5087 100 18710 50.87
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.2718 = -5436

Donc, tu peux acheter -20000 avec un stoploss a 0.2714

Avec un position size USD de -5436$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00070000000000003 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -5436
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.26 % 13 $
SL % Target SL $ Target
0.15 % 7.5 $
PNL PNL %
-7.5 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16188373804268 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2725
            [entry_price] => 0.2718
            [stop_loss] => 0.27136
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2725
            [entry_price] => 0.2718
            [stop_loss] => 0.27132
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2725
            [entry_price] => 0.2718
            [stop_loss] => 0.27128
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2725
            [entry_price] => 0.2718
            [stop_loss] => 0.2712
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 10:30:00
            [result] => loss
        )

)