Trade

buy - TRX

Status
loss
2025-05-27 23:36:29
33 minutes
PNL
-0.18
Entry: 0.278
Last: 0.27750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.2728
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003549627894
Details
  1. score: 2.01
  2. 1H: ema9 - 0.277405
  3. 1H: ema21 - 0.276385
  4. 1H: ema50 - 0.274879
  5. 1H: ema100 - 0.273515
  6. 1H: price_ema9_diff - 0.0021078
  7. 1H: ema9_ema21_diff - 0.00368992
  8. 1H: ema21_ema50_diff - 0.00547993
  9. 1H: price_ema100_diff - 0.0163609
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.597745
  13. 1H: kc_percentage - 0.765753
  14. 1H: kc_width_percentage - 0.0207816
  15. ¸
  16. 15m: ema9 - 0.278635
  17. 15m: ema21 - 0.278084
  18. 15m: ema50 - 0.277121
  19. 15m: ema100 - 0.276285
  20. 15m: price_ema9_diff - -0.00231682
  21. 15m: ema9_ema21_diff - 0.00198228
  22. 15m: ema21_ema50_diff - 0.00347493
  23. 15m: price_ema100_diff - 0.00617102
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.516099
  27. 15m: kc_percentage - 0.449881
  28. 15m: kc_width_percentage - 0.0100178
  29. ¸
  30. 5m: ema9 - 0.278646
  31. 5m: ema21 - 0.278702
  32. 5m: ema50 - 0.278255
  33. 5m: ema100 - 0.277595
  34. 5m: price_ema9_diff - -0.00235453
  35. 5m: ema9_ema21_diff - -0.000201148
  36. 5m: ema21_ema50_diff - 0.00160477
  37. 5m: price_ema100_diff - 0.00142104
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.397282
  41. 5m: kc_percentage - -0.0061007
  42. 5m: kc_width_percentage - 0.00513223
  43. ¸

Long Trade on TRX

The 27 May 2025 at 23:36:29

With 4177 TRX at 0.278$ per unit.

Take profit at 0.2788 (0.29 %) and Stop Loss at 0.2775 (0.18 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-04-29 00:50:29 0.9173 -6.67 3
BTC 2025-04-28 09:42:51 0.9121 -100 2
MOCA 2025-05-10 20:32:12 0.9159 30 1
IO 2025-05-01 13:46:00 0.9009 30 1
CRV 2025-06-07 04:54:53 0.9003 -100 1
S 2025-03-26 08:24:27 0.9002 -100 1
ONDO 2025-03-26 08:24:27 0.9001 -100 1
BGB 2025-03-27 05:14:08 0.8997 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
23:36:29
28 May 2025
00:10:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.278 0.2775 0.2788 1.6 0.2802
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 0.278
  • Stop Loss: 0.2775
  • Take Profit: 0.2788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2775 - 0.278 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.278 - 0.2788 = -0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
4177 100 15030 41.77
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 0.278 = -4448

Donc, tu peux acheter -16000 avec un stoploss a 0.2775

Avec un position size USD de -4448$

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 -0.00079999999999997 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -4448
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.18 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.18 -0.18705035971224

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2788
            [entry_price] => 0.278
            [stop_loss] => 0.27745
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2788
            [entry_price] => 0.278
            [stop_loss] => 0.2774
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2788
            [entry_price] => 0.278
            [stop_loss] => 0.27735
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2788
            [entry_price] => 0.278
            [stop_loss] => 0.27725
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 00:15:00
            [result] => loss
        )

)