Trade

buy - TRX

Status
loss
2025-05-26 09:30:21
19 minutes
PNL
-0.15
Entry: 0.2733
Last: 0.27290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.84
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002952401816
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.272946
  4. ema21 - 0.272321
  5. ema50 - 0.271972
  6. ema100 - 0.272575
  7. price_ema9_diff - 0.00144261
  8. ema9_ema21_diff - 0.00229318
  9. ema21_ema50_diff - 0.00128332
  10. price_ema100_diff - 0.00280485
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.573716
  14. kc_percentage - 0.696607
  15. kc_width_percentage - 0.0183006
  16. ¸
  17. 15m
  18. ema9 - 0.273889
  19. ema21 - 0.273399
  20. ema50 - 0.272724
  21. ema100 - 0.272376
  22. price_ema9_diff - -0.00200534
  23. ema9_ema21_diff - 0.0017905
  24. ema21_ema50_diff - 0.00247483
  25. price_ema100_diff - 0.00353883
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.51602
  29. kc_percentage - 0.456887
  30. kc_width_percentage - 0.00814057
  31. ¸
  32. 5m
  33. ema9 - 0.273869
  34. ema21 - 0.273959
  35. ema50 - 0.273561
  36. ema100 - 0.27315
  37. price_ema9_diff - -0.00193465
  38. ema9_ema21_diff - -0.000326724
  39. ema21_ema50_diff - 0.0014538
  40. price_ema100_diff - 0.000692751
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.378099
  44. kc_percentage - -0.0297769
  45. kc_width_percentage - 0.00433099
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109681
  50. 5m_price_ema100_diff: 0.00159058
  51. 5m_price: 109855
  52. 5m_correlation_with_coin: 0.060353
  53. btc_indicators
  54. 15m_ema100: 108957
  55. 15m_price_ema100_diff: 0.00824761
  56. 15m_price: 109855
  57. btc_indicators
  58. 1H_ema100: 109061
  59. 1H_price_ema100_diff: 0.00728083
  60. 1H_price: 109855
  61. ¸

Long Trade on TRX

The 26 May 2025 at 09:30:21

With 18060 TRX at 0.2733$ per unit.

Position size of 4938 $

Take profit at 0.274 (0.26 %) and Stop Loss at 0.2729 (0.15 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-25 09:15:22 0.8864 20 4
MELANIA 2025-05-14 05:01:37 0.8872 -100 2
PROMPT 2025-06-01 08:02:16 0.8761 30 3
HAEDAL 2025-05-12 21:42:54 0.8769 -100 1
TAO 2025-05-09 05:28:31 0.8676 40 1
LINK 2025-05-18 13:37:41 0.8664 -100 1
ATOM 2025-05-18 13:30:45 0.8655 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
09:30:21
26 May 2025
09:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2733 0.2729 0.274 1.8 0.291
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 0.2733
  • Stop Loss: 0.2729
  • Take Profit: 0.274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2729 - 0.2733 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2733 - 0.274 = -0.00070000000000003

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4938 100 18060 49.38
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 0.2733 = -5466

Donc, tu peux acheter -20000 avec un stoploss a 0.2729

Avec un position size USD de -5466$

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 -5466
  • 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 % 7.2 $
PNL PNL %
-7.2 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14635931211124 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.274
            [entry_price] => 0.2733
            [stop_loss] => 0.27286
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.274
            [entry_price] => 0.2733
            [stop_loss] => 0.27282
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.274
            [entry_price] => 0.2733
            [stop_loss] => 0.27278
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.274
            [entry_price] => 0.2733
            [stop_loss] => 0.2727
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 09:55:00
            [result] => loss
        )

)