Trade

buy - TRX

Status
loss
2025-05-27 23:54:33
20 minutes
PNL
-0.18
Entry: 0.2779
Last: 0.27740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.947
Prediction 1 Accuracy
Weak Trade
0.64
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: 0.01
  4. atr: 0.0003241937758
Details
  1. score: 2.01
  2. 1H: ema9 - 0.277546
  3. 1H: ema21 - 0.276502
  4. 1H: ema50 - 0.274951
  5. 1H: ema100 - 0.27356
  6. 1H: price_ema9_diff - 0.00112809
  7. 1H: ema9_ema21_diff - 0.00377818
  8. 1H: ema21_ema50_diff - 0.00564168
  9. 1H: price_ema100_diff - 0.0157183
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.588154
  13. 1H: kc_percentage - 0.72146
  14. 1H: kc_width_percentage - 0.0208952
  15. ¸
  16. 15m: ema9 - 0.278485
  17. 15m: ema21 - 0.278066
  18. 15m: ema50 - 0.277165
  19. 15m: ema100 - 0.276423
  20. 15m: price_ema9_diff - -0.00224514
  21. 15m: ema9_ema21_diff - 0.00150607
  22. 15m: ema21_ema50_diff - 0.00324918
  23. 15m: price_ema100_diff - 0.00519595
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.50269
  27. 15m: kc_percentage - 0.406845
  28. 15m: kc_width_percentage - 0.00952408
  29. ¸
  30. 5m: ema9 - 0.278274
  31. 5m: ema21 - 0.278499
  32. 5m: ema50 - 0.278215
  33. 5m: ema100 - 0.277628
  34. 5m: price_ema9_diff - -0.00148955
  35. 5m: ema9_ema21_diff - -0.000806547
  36. 5m: ema21_ema50_diff - 0.00101777
  37. 5m: price_ema100_diff - 0.000833973
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.38863
  41. 5m: kc_percentage - -0.00844712
  42. 5m: kc_width_percentage - 0.00451409
  43. ¸

Long Trade on TRX

The 27 May 2025 at 23:54:33

With 4571 TRX at 0.2779$ per unit.

Take profit at 0.2786 (0.25 %) and Stop Loss at 0.2774 (0.18 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-04-29 00:53:11 0.9252 5 4
BTC 2025-04-28 09:42:51 0.9261 -100 2
IO 2025-05-01 13:46:00 0.9247 30 1
MOCA 2025-05-10 20:32:12 0.9197 30 1
ONDO 2025-03-26 08:29:29 0.9156 -100 2

📌 Time Data

Start at Closed at Duration
27 May 2025
23:54:33
28 May 2025
00:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2779 0.2774 0.2786 1.4 0.2814
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: 0.2786

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 - 0.2786 = -0.00070000000000003

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4571 100 16450 45.71
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 -0.00070000000000003 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -4446.4
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.18 -0.27347966894566

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2786
            [entry_price] => 0.2779
            [stop_loss] => 0.27735
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2786
            [entry_price] => 0.2779
            [stop_loss] => 0.2773
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2786
            [entry_price] => 0.2779
            [stop_loss] => 0.27725
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2786
            [entry_price] => 0.2779
            [stop_loss] => 0.27715
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 00:15:00
            [result] => loss
        )

)