Trade

buy - TRX

Status
loss
2025-05-27 23:43:54
31 minutes
PNL
-0.18
Entry: 0.2779
Last: 0.27740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9273
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003546323354
Details
  1. score: 2.02
  2. 1H: ema9 - 0.277526
  3. 1H: ema21 - 0.276448
  4. 1H: ema50 - 0.274892
  5. 1H: ema100 - 0.273476
  6. 1H: price_ema9_diff - 0.00130801
  7. 1H: ema9_ema21_diff - 0.0039012
  8. 1H: ema21_ema50_diff - 0.00566171
  9. 1H: price_ema100_diff - 0.0161388
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.59046
  13. 1H: kc_percentage - 0.733664
  14. 1H: kc_width_percentage - 0.0210818
  15. ¸
  16. 15m: ema9 - 0.278494
  17. 15m: ema21 - 0.278003
  18. 15m: ema50 - 0.277076
  19. 15m: ema100 - 0.276275
  20. 15m: price_ema9_diff - -0.00216903
  21. 15m: ema9_ema21_diff - 0.00176594
  22. 15m: ema21_ema50_diff - 0.00334296
  23. 15m: price_ema100_diff - 0.00584557
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.512229
  27. 15m: kc_percentage - 0.444747
  28. 15m: kc_width_percentage - 0.0101635
  29. ¸
  30. 5m: ema9 - 0.278499
  31. 5m: ema21 - 0.27863
  32. 5m: ema50 - 0.278242
  33. 5m: ema100 - 0.277601
  34. 5m: price_ema9_diff - -0.0021891
  35. 5m: ema9_ema21_diff - -0.000470604
  36. 5m: ema21_ema50_diff - 0.00139587
  37. 5m: price_ema100_diff - 0.00103768
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.384553
  41. 5m: kc_percentage - -0.0241075
  42. 5m: kc_width_percentage - 0.00512448
  43. ¸

Long Trade on TRX

The 27 May 2025 at 23:43:54

With 4179 TRX at 0.2779$ per unit.

Take profit at 0.2787 (0.29 %) and Stop Loss at 0.2774 (0.18 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-04-29 00:53:11 0.9187 5 4
BTC 2025-04-28 09:42:51 0.9185 -100 2
MOCA 2025-05-10 20:32:12 0.9195 30 1
IO 2025-05-01 13:46:00 0.9096 30 1
ONDO 2025-03-26 08:29:29 0.9061 -100 2
BGB 2025-03-27 05:14:08 0.9044 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
23:43:54
28 May 2025
00:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2779 0.2774 0.2787 1.6 0.2809
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 0.2779
  • Stop Loss: 0.2774
  • Take Profit: 0.2787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2774 - 0.2779 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2779 - 0.2787 = -0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
4179 100 15040 41.79
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 0.2779 = -4446.4

Donc, tu peux acheter -16000 avec un stoploss a 0.2774

Avec un position size USD de -4446.4$

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 -0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -4446.4
  • 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 -0.27347966894566

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2779
            [stop_loss] => 0.27735
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2779
            [stop_loss] => 0.2773
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2779
            [stop_loss] => 0.27725
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2779
            [stop_loss] => 0.27715
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 00:15:00
            [result] => loss
        )

)