Trade

buy - TRX

Status
loss
2025-05-27 08:18:18
16 minutes
PNL
-0.15
Entry: 0.2758
Last: 0.27540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.1436
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.73
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002839419675
Details
  1. score: 2.05
  2. 1H: ema9 - 0.275961
  3. 1H: ema21 - 0.274859
  4. 1H: ema50 - 0.273559
  5. 1H: ema100 - 0.273124
  6. 1H: price_ema9_diff - -0.00051392
  7. 1H: ema9_ema21_diff - 0.00400936
  8. 1H: ema21_ema50_diff - 0.00475329
  9. 1H: price_ema100_diff - 0.00986785
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.570539
  13. 1H: kc_percentage - 0.661659
  14. 1H: kc_width_percentage - 0.0198665
  15. ¸
  16. 15m: ema9 - 0.276499
  17. 15m: ema21 - 0.276477
  18. 15m: ema50 - 0.275668
  19. 15m: ema100 - 0.27483
  20. 15m: price_ema9_diff - -0.0024557
  21. 15m: ema9_ema21_diff - 7.63554E-5
  22. 15m: ema21_ema50_diff - 0.00293714
  23. 15m: price_ema100_diff - 0.00360213
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.446837
  27. 15m: kc_percentage - 0.218707
  28. 15m: kc_width_percentage - 0.00876398
  29. ¸
  30. 5m: ema9 - 0.276134
  31. 5m: ema21 - 0.276445
  32. 5m: ema50 - 0.276598
  33. 5m: ema100 - 0.276372
  34. 5m: price_ema9_diff - -0.00113855
  35. 5m: ema9_ema21_diff - -0.00112641
  36. 5m: ema21_ema50_diff - -0.000551231
  37. 5m: price_ema100_diff - -0.00199862
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.349765
  41. 5m: kc_percentage - -0.0450188
  42. 5m: kc_width_percentage - 0.00403985
  43. ¸

Long Trade on TRX

The 27 May 2025 at 08:18:18

With 5181 TRX at 0.2758$ per unit.

Take profit at 0.2765 (0.25 %) and Stop Loss at 0.2754 (0.15 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ICX 2025-06-06 14:08:08 0.9466 -100 5
AIXBT 2025-04-26 07:22:23 0.9382 -100 1
AIXBT 2025-04-25 11:44:03 0.9367 -100 1
CHILLGUY 2025-05-05 18:34:41 0.938 -100 2

📌 Time Data

Start at Closed at Duration
27 May 2025
08:18:18
27 May 2025
08:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2758 0.2754 0.2765 1.8 0.2852
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 0.2758
  • Stop Loss: 0.2754
  • Take Profit: 0.2765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2754 - 0.2758 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2758 - 0.2765 = -0.00070000000000003

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
5181 100 18780 51.81
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 0.2758 = -5516

Donc, tu peux acheter -20000 avec un stoploss a 0.2754

Avec un position size USD de -5516$

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 -5516
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.25 % 13 $
SL % Target SL $ Target
0.15 % 7.5 $
RR PNL PNL % Max Drawdown
1.8 -7.5 $ -0.15 -0.20667150108775

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2765
            [entry_price] => 0.2758
            [stop_loss] => 0.27536
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2765
            [entry_price] => 0.2758
            [stop_loss] => 0.27532
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2765
            [entry_price] => 0.2758
            [stop_loss] => 0.27528
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2765
            [entry_price] => 0.2758
            [stop_loss] => 0.2752
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 08:40:00
            [result] => loss
        )

)