Trade

buy - TRX

Status
loss
2025-05-27 08:48:43
16 minutes
PNL
-0.18
Entry: 0.2749
Last: 0.27440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0659
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.53
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0002995641972
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 0.275854
  4. ema21 - 0.274857
  5. ema50 - 0.273581
  6. ema100 - 0.273144
  7. price_ema9_diff - -0.00353121
  8. ema9_ema21_diff - 0.00362618
  9. ema21_ema50_diff - 0.00466366
  10. price_ema100_diff - 0.00635206
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520982
  14. kc_percentage - 0.491188
  15. kc_width_percentage - 0.0202338
  16. ¸
  17. 15m
  18. ema9 - 0.276043
  19. ema21 - 0.276267
  20. ema50 - 0.275646
  21. ema100 - 0.274912
  22. price_ema9_diff - -0.00421498
  23. ema9_ema21_diff - -0.000810629
  24. ema21_ema50_diff - 0.002251
  25. price_ema100_diff - -0.000117694
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.368136
  29. kc_percentage - -0.0596571
  30. kc_width_percentage - 0.00907305
  31. ¸
  32. 5m
  33. ema9 - 0.275424
  34. ema21 - 0.275922
  35. ema50 - 0.276309
  36. ema100 - 0.276194
  37. price_ema9_diff - -0.00197596
  38. ema9_ema21_diff - -0.00180531
  39. ema21_ema50_diff - -0.00139989
  40. price_ema100_diff - -0.00475839
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.292358
  44. kc_percentage - -0.341086
  45. kc_width_percentage - 0.00437642
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109429
  50. 5m_price_ema100_diff: 0.000776215
  51. 5m_price: 109514
  52. 5m_correlation_with_coin: 0.270685
  53. btc_indicators
  54. 15m_ema100: 109337
  55. 15m_price_ema100_diff: 0.00161849
  56. 15m_price: 109514
  57. btc_indicators
  58. 1H_ema100: 109176
  59. 1H_price_ema100_diff: 0.00310089
  60. 1H_price: 109514
  61. ¸

Long Trade on TRX

The 27 May 2025 at 08:48:43

With 17800 TRX at 0.2749$ per unit.

Position size of 4894 $

Take profit at 0.2756 (0.25 %) and Stop Loss at 0.2744 (0.18 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-26 07:48:18 0.9494 30 2
FLOKI 2025-03-26 11:14:56 0.9449 -100 1
RPL 2025-05-11 04:33:15 0.9417 -35 2
STX 2025-06-29 23:27:53 0.942 -100 2
BNB 2025-07-02 08:16:29 0.9421 40 1
ETHFI 2025-05-15 17:12:26 0.9411 -100 1
INIT 2025-05-09 22:17:56 0.9408 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
08:48:43
27 May 2025
09:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2749 0.2744 0.2756 1.4 0.3052
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 0.2749
  • Stop Loss: 0.2744
  • Take Profit: 0.2756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2744 - 0.2749 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2749 - 0.2756 = -0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
4894 100 17800 48.94
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.2749 = -4398.4

Donc, tu peux acheter -16000 avec un stoploss a 0.2744

Avec un position size USD de -4398.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00070000000000003 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -4398.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.18 % 8.9 $
PNL PNL %
-8.9 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19279738086576 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2749
            [stop_loss] => 0.27435
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 09:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2749
            [stop_loss] => 0.2743
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 09:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2749
            [stop_loss] => 0.27425
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 09:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2749
            [stop_loss] => 0.27415
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 09:10:00
            [result] => win
        )

)