Trade

buy - TRX

Status
loss
2025-05-28 00:30:20
34 minutes
PNL
-0.18
Entry: 0.2769
Last: 0.27640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9129
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003533120936
Details
  1. score: 2.19
  2. 1H: ema9 - 0.277284
  3. 1H: ema21 - 0.276421
  4. 1H: ema50 - 0.274967
  5. 1H: ema100 - 0.273719
  6. 1H: price_ema9_diff - -0.00120799
  7. 1H: ema9_ema21_diff - 0.00312265
  8. 1H: ema21_ema50_diff - 0.00528719
  9. 1H: price_ema100_diff - 0.0118025
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.545704
  13. 1H: kc_percentage - 0.579632
  14. 1H: kc_width_percentage - 0.0210163
  15. ¸
  16. 15m: ema9 - 0.277956
  17. 15m: ema21 - 0.277886
  18. 15m: ema50 - 0.277183
  19. 15m: ema100 - 0.276521
  20. 15m: price_ema9_diff - -0.00362196
  21. 15m: ema9_ema21_diff - 0.000252553
  22. 15m: ema21_ema50_diff - 0.00253705
  23. 15m: price_ema100_diff - 0.00154791
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.427641
  27. 15m: kc_percentage - 0.166021
  28. 15m: kc_width_percentage - 0.0103795
  29. ¸
  30. 5m: ema9 - 0.277498
  31. 5m: ema21 - 0.277949
  32. 5m: ema50 - 0.278034
  33. 5m: ema100 - 0.277674
  34. 5m: price_ema9_diff - -0.00197527
  35. 5m: ema9_ema21_diff - -0.00162419
  36. 5m: ema21_ema50_diff - -0.000304262
  37. 5m: price_ema100_diff - -0.00260903
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.313143
  41. 5m: kc_percentage - -0.190543
  42. 5m: kc_width_percentage - 0.00511474
  43. ¸

Long Trade on TRX

The 28 May 2025 at 00:30:20

With 4181 TRX at 0.2769$ per unit.

Take profit at 0.2777 (0.29 %) and Stop Loss at 0.2764 (0.18 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -16.43 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-01 07:08:29 0.9382 0 2
IO 2025-05-01 13:46:00 0.9441 30 1
FET 2025-04-30 23:54:58 0.9364 40 1
DOGE 2025-04-01 07:28:27 0.9327 -15 2
AKT 2025-05-05 16:41:39 0.9308 30 2
BIGTIME 2025-04-25 13:32:02 0.9307 -100 1
AVAAI 2025-05-04 15:55:46 0.9227 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
00:30:20
28 May 2025
01:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2769 0.2764 0.2777 1.6 0.2839
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 0.2769
  • Stop Loss: 0.2764
  • Take Profit: 0.2777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2764 - 0.2769 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2769 - 0.2777 = -0.00080000000000002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4181 100 15100 41.81
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 0.2769 = -4430.4

Donc, tu peux acheter -16000 avec un stoploss a 0.2764

Avec un position size USD de -4430.4$

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 -4430.4
  • 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 -0.32141567352835

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2769
            [stop_loss] => 0.27635
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2769
            [stop_loss] => 0.2763
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2769
            [stop_loss] => 0.27625
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2769
            [stop_loss] => 0.27615
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

)