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Trade

buy - TRX

Status
loss
2025-05-27 08:54:36
10 minutes
PNL
-0.15
Entry: 0.2749
Last: 0.27450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0701
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.54
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0002910166707
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.275861
  4. ema21 - 0.274873
  5. ema50 - 0.273596
  6. ema100 - 0.273126
  7. price_ema9_diff - -0.00352027
  8. ema9_ema21_diff - 0.00359403
  9. ema21_ema50_diff - 0.00466551
  10. price_ema100_diff - 0.00645768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52013
  14. kc_percentage - 0.489988
  15. kc_width_percentage - 0.0198312
    16. ¸
  16. 15m
  17. ema9 - 0.275879
  18. ema21 - 0.27617
  19. ema50 - 0.275628
  20. ema100 - 0.274967
  21. price_ema9_diff - -0.00358595
  22. ema9_ema21_diff - -0.00105562
  23. ema21_ema50_diff - 0.00196758
  24. price_ema100_diff - -0.000281482
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.373453
  28. kc_percentage - -0.0280665
  29. kc_width_percentage - 0.00884973
    30. ¸
  30. 5m
  31. ema9 - 0.275318
  32. ema21 - 0.275829
  33. ema50 - 0.276261
  34. ema100 - 0.276221
  35. price_ema9_diff - -0.00155813
  36. ema9_ema21_diff - -0.00185033
  37. ema21_ema50_diff - -0.00156251
  38. price_ema100_diff - -0.00481999
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.294574
  42. kc_percentage - -0.28574
  43. kc_width_percentage - 0.00420055
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109425
  47. 5m_price_ema100_diff: 0.000668067
  48. 5m_price: 109498
  49. 5m_correlation_with_coin: 0.281449
  50. btc_indicators
  51. 15m_ema100: 109337
  52. 15m_price_ema100_diff: 0.00147684
  53. 15m_price: 109498
  54. btc_indicators
  55. 1H_ema100: 109175
  56. 1H_price_ema100_diff: 0.00295904
  57. 1H_price: 109498
    58. ¸

Long Trade on TRX

The 27 May 2025 at 08:54:36

With 18330 TRX at 0.2749$ per unit.

Position size of 5038 $

Take profit at 0.2755 (0.22 %) and Stop Loss at 0.2745 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-26 07:48:18 0.9516 30 2
STX 2025-06-29 23:27:53 0.9447 -100 2
ETHFI 2025-05-15 17:17:31 0.9427 -100 3
FLOKI 2025-03-26 11:14:56 0.9412 -100 1
INIT 2025-05-09 22:21:45 0.9411 30 1
BNB 2025-07-02 08:16:29 0.9404 40 1

📌 Time Data

Start at Closed at Duration
27 May 2025
08:54:36		 27 May 2025
09:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2749 0.2745 0.2755 1.5 0.3028
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: 0.2745
  • Take Profit: 0.2755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2745 - 0.2749 = -0.00039999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2749 - 0.2755 = -0.00060000000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00060000000000004 / -0.00039999999999996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5038 100 18330 50.38
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 -0.00039999999999996

Taille de position = 8 / -0.00039999999999996 = -20000

Taille de position USD = -20000 x 0.2749 = -5498

Donc, tu peux acheter -20000 avec un stoploss a 0.2745

Avec un position size USD de -5498$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00060000000000004 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -5498
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 11 $
SL % Target SL $ Target
0.15 % 7.3 $
PNL PNL %
-7.3 $ -0.15
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] => 0.2755
            [entry_price] => 0.2749
            [stop_loss] => 0.27446
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2755
            [entry_price] => 0.2749
            [stop_loss] => 0.27442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2755
            [entry_price] => 0.2749
            [stop_loss] => 0.27438
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2755
            [entry_price] => 0.2749
            [stop_loss] => 0.2743
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 09:10:00
            [result] => win
        )

)