Trade

buy - TRX

Status
loss
2025-05-28 00:24:27
33 seconds
PNL
-0.18
Entry: 0.2773
Last: 0.27680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3766
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003589483794
Details
  1. score: 2.07
  2. 1H: ema9 - 0.277522
  3. 1H: ema21 - 0.276492
  4. 1H: ema50 - 0.274955
  5. 1H: ema100 - 0.273623
  6. 1H: price_ema9_diff - -0.000728371
  7. 1H: ema9_ema21_diff - 0.00372216
  8. 1H: ema21_ema50_diff - 0.00559167
  9. 1H: price_ema100_diff - 0.0135111
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.567667
  13. 1H: kc_percentage - 0.633243
  14. 1H: kc_width_percentage - 0.0204504
  15. ¸
  16. 15m: ema9 - 0.278236
  17. 15m: ema21 - 0.278025
  18. 15m: ema50 - 0.27722
  19. 15m: ema100 - 0.276494
  20. 15m: price_ema9_diff - -0.00329558
  21. 15m: ema9_ema21_diff - 0.000761132
  22. 15m: ema21_ema50_diff - 0.00290489
  23. 15m: price_ema100_diff - 0.00298582
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.453529
  27. 15m: kc_percentage - 0.250147
  28. 15m: kc_width_percentage - 0.0106228
  29. ¸
  30. 5m: ema9 - 0.277818
  31. 5m: ema21 - 0.278165
  32. 5m: ema50 - 0.278129
  33. 5m: ema100 - 0.277721
  34. 5m: price_ema9_diff - -0.00179599
  35. 5m: ema9_ema21_diff - -0.00124612
  36. 5m: ema21_ema50_diff - 0.000130017
  37. 5m: price_ema100_diff - -0.00144688
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.352993
  41. 5m: kc_percentage - -0.0713238
  42. 5m: kc_width_percentage - 0.00524689
  43. ¸

Long Trade on TRX

The 28 May 2025 at 00:24:27

With 4120 TRX at 0.2773$ per unit.

Take profit at 0.2781 (0.29 %) and Stop Loss at 0.2768 (0.18 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-01 13:46:00 0.9472 30 1
ONDO 2025-04-01 07:08:29 0.9422 0 2
DOGE 2025-04-01 07:13:27 0.938 -70 1
AKT 2025-05-05 16:41:39 0.9293 30 2
FET 2025-04-30 23:54:58 0.9308 40 1
SEI 2025-04-29 01:07:49 0.9268 40 2
BIGTIME 2025-04-25 13:32:02 0.9255 -100 1
AAVE 2025-04-26 22:51:00 0.9194 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
00:24:27
28 May 2025
00:25:00
33 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2773 0.2768 0.2781 1.6 0.2844
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 0.2773
  • Stop Loss: 0.2768
  • Take Profit: 0.2781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2768 - 0.2773 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2773 - 0.2781 = -0.00080000000000002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4120 100 14860 41.20
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 0.2773 = -4436.8

Donc, tu peux acheter -16000 avec un stoploss a 0.2768

Avec un position size USD de -4436.8$

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 -4436.8
  • 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 % 7.4 $
RR PNL PNL % Max Drawdown
1.6 -7.4 $ -0.18 -0.20915975477821

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2781
            [entry_price] => 0.2773
            [stop_loss] => 0.27675
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2781
            [entry_price] => 0.2773
            [stop_loss] => 0.2767
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2781
            [entry_price] => 0.2773
            [stop_loss] => 0.27665
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2781
            [entry_price] => 0.2773
            [stop_loss] => 0.27655
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

)