Trade

buy - TRX

Status
loss
2025-05-27 08:36:25
3 minutes
PNL
-0.15
Entry: 0.2755
Last: 0.27510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3013
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002755677813
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.27604
  4. ema21 - 0.274953
  5. ema50 - 0.273619
  6. ema100 - 0.273118
  7. price_ema9_diff - -0.0018842
  8. ema9_ema21_diff - 0.00395368
  9. ema21_ema50_diff - 0.00487506
  10. price_ema100_diff - 0.00879127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548423
  14. kc_percentage - 0.588107
  15. kc_width_percentage - 0.0202425
  16. ¸
  17. 15m
  18. ema9 - 0.276184
  19. ema21 - 0.276325
  20. ema50 - 0.275656
  21. ema100 - 0.274875
  22. price_ema9_diff - -0.00240641
  23. ema9_ema21_diff - -0.000508819
  24. ema21_ema50_diff - 0.00242662
  25. price_ema100_diff - 0.00234542
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.424196
  29. kc_percentage - 0.154197
  30. kc_width_percentage - 0.00857972
  31. ¸
  32. 5m
  33. ema9 - 0.275813
  34. ema21 - 0.276177
  35. ema50 - 0.276446
  36. ema100 - 0.276277
  37. price_ema9_diff - -0.0010636
  38. ema9_ema21_diff - -0.00131897
  39. ema21_ema50_diff - -0.000973549
  40. price_ema100_diff - -0.00274334
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.345815
  44. kc_percentage - -0.0922121
  45. kc_width_percentage - 0.00388682
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109420
  50. 5m_price_ema100_diff: 0.00174861
  51. 5m_price: 109611
  52. 5m_correlation_with_coin: 0.237607
  53. btc_indicators
  54. 15m_ema100: 109337
  55. 15m_price_ema100_diff: 0.00250471
  56. 15m_price: 109611
  57. btc_indicators
  58. 1H_ema100: 109177
  59. 1H_price_ema100_diff: 0.0039699
  60. 1H_price: 109611
  61. ¸

Long Trade on TRX

The 27 May 2025 at 08:36:25

With 19350 TRX at 0.2755$ per unit.

Position size of 5332 $

Take profit at 0.2761 (0.22 %) and Stop Loss at 0.2751 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.33 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-26 07:32:52 0.9469 -35 2
FLOKI 2025-03-26 11:14:56 0.9448 -100 1
RPL 2025-05-11 04:30:06 0.9413 -56.67 3
FARTCOIN 2025-07-10 08:19:42 0.9411 70 1
BNB 2025-07-02 08:16:29 0.9391 40 1

📌 Time Data

Start at Closed at Duration
27 May 2025
08:36:25
27 May 2025
08:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2755 0.2751 0.2761 1.5 0.3019
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 0.2755
  • Stop Loss: 0.2751
  • Take Profit: 0.2761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2751 - 0.2755 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2755 - 0.2761 = -0.00059999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
5332 100 19350 53.32
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 0.2755 = -5510

Donc, tu peux acheter -20000 avec un stoploss a 0.2751

Avec un position size USD de -5510$

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 -5510
  • 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 $
PNL PNL %
-7.7 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26134301270417 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2761
            [entry_price] => 0.2755
            [stop_loss] => 0.27506
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2761
            [entry_price] => 0.2755
            [stop_loss] => 0.27502
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2761
            [entry_price] => 0.2755
            [stop_loss] => 0.27498
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2761
            [entry_price] => 0.2755
            [stop_loss] => 0.2749
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 08:40:00
            [result] => loss
        )

)