Trade

buy - TRX

Status
loss
2025-05-27 08:13:52
26 minutes
PNL
-0.15
Entry: 0.2756
Last: 0.27520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.3422
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0002773014903
Details
  1. score: 2.34
  2. 1H: ema9 - 0.275955
  3. 1H: ema21 - 0.274935
  4. 1H: ema50 - 0.273653
  5. 1H: ema100 - 0.273255
  6. 1H: price_ema9_diff - -0.0013625
  7. 1H: ema9_ema21_diff - 0.00371228
  8. 1H: ema21_ema50_diff - 0.0046857
  9. 1H: price_ema100_diff - 0.00850559
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.553455
  13. 1H: kc_percentage - 0.604325
  14. 1H: kc_width_percentage - 0.0199147
  15. ¸
  16. 15m: ema9 - 0.276515
  17. 15m: ema21 - 0.276484
  18. 15m: ema50 - 0.275676
  19. 15m: ema100 - 0.274851
  20. 15m: price_ema9_diff - -0.00338328
  21. 15m: ema9_ema21_diff - 0.000113622
  22. 15m: ema21_ema50_diff - 0.00292976
  23. 15m: price_ema100_diff - 0.00264953
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.419531
  27. 15m: kc_percentage - 0.117674
  28. 15m: kc_width_percentage - 0.00879364
  29. ¸
  30. 5m: ema9 - 0.276194
  31. 5m: ema21 - 0.2765
  32. 5m: ema50 - 0.276616
  33. 5m: ema100 - 0.276312
  34. 5m: price_ema9_diff - -0.00222665
  35. 5m: ema9_ema21_diff - -0.00110362
  36. 5m: ema21_ema50_diff - -0.000422324
  37. 5m: price_ema100_diff - -0.00265174
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.298864
  41. 5m: kc_percentage - -0.340727
  42. 5m: kc_width_percentage - 0.00389588
  43. ¸

Long Trade on TRX

The 27 May 2025 at 08:13:52

With 5300 TRX at 0.2756$ per unit.

Take profit at 0.2762 (0.22 %) and Stop Loss at 0.2752 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ICX 2025-06-06 14:08:08 0.9487 -100 5
CHILLGUY 2025-05-05 18:31:41 0.9392 -100 3
AIXBT 2025-04-25 11:44:03 0.9355 -100 1
FLOKI 2025-03-26 10:45:02 0.9326 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
08:13:52
27 May 2025
08:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2756 0.2752 0.2762 1.5 0.2839
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 0.2756
  • Stop Loss: 0.2752
  • Take Profit: 0.2762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2752 - 0.2756 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2756 - 0.2762 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5300 100 19230 53.00
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 0.2756 = -5512

Donc, tu peux acheter -20000 avec un stoploss a 0.2752

Avec un position size USD de -5512$

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 -0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -5512
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.15 -0.29753265602322

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2762
            [entry_price] => 0.2756
            [stop_loss] => 0.27516
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2762
            [entry_price] => 0.2756
            [stop_loss] => 0.27512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2762
            [entry_price] => 0.2756
            [stop_loss] => 0.27508
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2762
            [entry_price] => 0.2756
            [stop_loss] => 0.275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 08:40:00
            [result] => loss
        )

)