Trade

buy - TRX

Status
loss
2025-05-27 08:06:22
3 minutes
PNL
-0.11
Entry: 0.2761
Last: 0.27580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.0191
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002521449195
Details
  1. score: 2.02
  2. 1H: ema9 - 0.275982
  3. 1H: ema21 - 0.274913
  4. 1H: ema50 - 0.27362
  5. 1H: ema100 - 0.273218
  6. 1H: price_ema9_diff - 0.000534994
  7. 1H: ema9_ema21_diff - 0.00388762
  8. 1H: ema21_ema50_diff - 0.00472411
  9. 1H: price_ema100_diff - 0.0106579
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.591864
  13. 1H: kc_percentage - 0.71679
  14. 1H: kc_width_percentage - 0.0190947
  15. ¸
  16. 15m: ema9 - 0.276635
  17. 15m: ema21 - 0.276529
  18. 15m: ema50 - 0.275688
  19. 15m: ema100 - 0.2749
  20. 15m: price_ema9_diff - -0.00182716
  21. 15m: ema9_ema21_diff - 0.000384763
  22. 15m: ema21_ema50_diff - 0.00304839
  23. 15m: price_ema100_diff - 0.00447219
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.476198
  27. 15m: kc_percentage - 0.324884
  28. 15m: kc_width_percentage - 0.0087891
  29. ¸
  30. 5m: ema9 - 0.27642
  31. 5m: ema21 - 0.276624
  32. 5m: ema50 - 0.276674
  33. 5m: ema100 - 0.276341
  34. 5m: price_ema9_diff - -0.00105179
  35. 5m: ema9_ema21_diff - -0.000738001
  36. 5m: ema21_ema50_diff - -0.000178809
  37. 5m: price_ema100_diff - -0.000765521
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.371627
  41. 5m: kc_percentage - -0.0188084
  42. 5m: kc_width_percentage - 0.00336406
  43. ¸

Long Trade on TRX

The 27 May 2025 at 08:06:22

With 5841 TRX at 0.2761$ per unit.

Take profit at 0.2767 (0.22 %) and Stop Loss at 0.2758 (0.11 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ICX 2025-06-06 14:08:08 0.9489 -100 5
CHILLGUY 2025-05-05 18:31:41 0.9382 -100 3
AIXBT 2025-04-25 11:44:03 0.9321 -100 1
JASMY 2025-04-08 12:20:40 0.9318 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
08:06:22
27 May 2025
08:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2761 0.2758 0.2767 2 0.2844
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 0.2761
  • Stop Loss: 0.2758
  • Take Profit: 0.2767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2758 - 0.2761 = -0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2761 - 0.2767 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
5841 100 21150 58.41
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 -0.00030000000000002

Taille de position = 8 / -0.00030000000000002 = -26666.67

Taille de position USD = -26666.67 x 0.2761 = -7362.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2758

Avec un position size USD de -7362.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00030000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -7362.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.22 % 13 $
SL % Target SL $ Target
0.11 % 6.3 $
RR PNL PNL % Max Drawdown
2 -6.3 $ -0.11 -0.1195219123506

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2767
            [entry_price] => 0.2761
            [stop_loss] => 0.27577
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2767
            [entry_price] => 0.2761
            [stop_loss] => 0.27574
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2767
            [entry_price] => 0.2761
            [stop_loss] => 0.27571
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2767
            [entry_price] => 0.2761
            [stop_loss] => 0.27565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 08:10:00
            [result] => loss
        )

)