Trade

buy - TRX

Status
loss
2025-05-28 00:36:34
28 minutes
PNL
-0.18
Entry: 0.2771
Last: 0.27660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1069
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003501333973
Details
  1. score: 2.05
  2. 1H: ema9 - 0.277345
  3. 1H: ema21 - 0.276451
  4. 1H: ema50 - 0.274985
  5. 1H: ema100 - 0.273724
  6. 1H: price_ema9_diff - -0.000955588
  7. 1H: ema9_ema21_diff - 0.00323344
  8. 1H: ema21_ema50_diff - 0.00533084
  9. 1H: price_ema100_diff - 0.0122596
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.548545
  13. 1H: kc_percentage - 0.594808
  14. 1H: kc_width_percentage - 0.0214353
  15. ¸
  16. 15m: ema9 - 0.277989
  17. 15m: ema21 - 0.277931
  18. 15m: ema50 - 0.277214
  19. 15m: ema100 - 0.276528
  20. 15m: price_ema9_diff - -0.00327193
  21. 15m: ema9_ema21_diff - 0.000210177
  22. 15m: ema21_ema50_diff - 0.00258669
  23. 15m: price_ema100_diff - 0.00199455
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.435216
  27. 15m: kc_percentage - 0.193307
  28. 15m: kc_width_percentage - 0.0102906
  29. ¸
  30. 5m: ema9 - 0.277414
  31. 5m: ema21 - 0.27787
  32. 5m: ema50 - 0.278002
  33. 5m: ema100 - 0.277708
  34. 5m: price_ema9_diff - -0.0012058
  35. 5m: ema9_ema21_diff - -0.0016412
  36. 5m: ema21_ema50_diff - -0.000476356
  37. 5m: price_ema100_diff - -0.00226389
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.342498
  41. 5m: kc_percentage - -0.049532
  42. 5m: kc_width_percentage - 0.00503998
  43. ¸

Long Trade on TRX

The 28 May 2025 at 00:36:34

With 4221 TRX at 0.2771$ per unit.

Take profit at 0.2779 (0.29 %) and Stop Loss at 0.2766 (0.18 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -3.93 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-01 07:13:27 0.9408 60 1
IO 2025-05-01 13:46:00 0.9388 30 1
DOGE 2025-04-01 07:38:24 0.9324 12.5 4
FET 2025-04-30 23:54:58 0.9347 40 1
AVAAI 2025-05-04 15:55:46 0.9308 -100 1
AKT 2025-05-05 16:45:29 0.9308 30 1
BIGTIME 2025-04-25 13:32:02 0.9294 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
00:36:34
28 May 2025
01:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2771 0.2766 0.2779 1.6 0.285
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 0.2771
  • Stop Loss: 0.2766
  • Take Profit: 0.2779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2766 - 0.2771 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2771 - 0.2779 = -0.00079999999999997

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4221 100 15230 42.21
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 0.2771 = -4433.6

Donc, tu peux acheter -16000 avec un stoploss a 0.2766

Avec un position size USD de -4433.6$

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 -4433.6
  • 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 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.18 -0.39335979790691

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2771
            [stop_loss] => 0.27655
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2771
            [stop_loss] => 0.2765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2771
            [stop_loss] => 0.27645
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2771
            [stop_loss] => 0.27635
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

)