Long Trade on TRX
The 28 May 2025 at 00:54:28
With 16058.9587 TRX at 0.2769$ per unit.
Position size of 4447.0468 $
Take profit at 0.2777 (0.29 %) and Stop Loss at 0.2764 (0.18 %)
That's a 1.6 RR TradeTrade
buy - TRX
Status
loss
2025-05-28 00:54:28
10 minutes
PNL
-0.18
Entry: 0.2769
Last: 0.27640000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.8987
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.6 |
ML Trade Score: -100
ML Pullback Score: 0.35
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0003321095365
Details
- score: 2.05
- 1H
- ema9 - 0.277421
- ema21 - 0.27654
- ema50 - 0.275041
- ema100 - 0.273722
- price_ema9_diff - -0.00180779
- ema9_ema21_diff - 0.00318675
- ema21_ema50_diff - 0.00545011
- price_ema100_diff - 0.0116807
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.537434
- kc_percentage - 0.55244
- kc_width_percentage - 0.0215416 ¸
- 15m
- ema9 - 0.277801
- ema21 - 0.277852
- ema50 - 0.277209
- ema100 - 0.276547
- price_ema9_diff - -0.00317223
- ema9_ema21_diff - -0.000184279
- ema21_ema50_diff - 0.00231874
- price_ema100_diff - 0.00134723
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.422241
- kc_percentage - 0.1534
- kc_width_percentage - 0.00989524 ¸
- 5m
- ema9 - 0.27722
- ema21 - 0.277663
- ema50 - 0.277896
- ema100 - 0.277684
- price_ema9_diff - -0.00108322
- ema9_ema21_diff - -0.00159648
- ema21_ema50_diff - -0.000838932
- price_ema100_diff - -0.00275387
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.341338
- kc_percentage - -0.0538608
- kc_width_percentage - 0.0046769 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108961
- 5m_price_ema100_diff: -0.000484067
- 5m_price: 108908
- 5m_correlation_with_coin: 0.145231
- btc_indicators
- 15m_ema100: 109184
- 15m_price_ema100_diff: -0.00252552
- 15m_price: 108908
- btc_indicators
- 1H_ema100: 108784
- 1H_price_ema100_diff: 0.00114018
- 1H_price: 108908 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2025 00:54:28 |
28 May 2025 01:05:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2769 | 0.2764 | 0.2777 | 1.6 | 0.3127 |
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 |
|---|---|---|---|
| 4447.0468 | 100 | 16058.9587 | 44.47 |
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 % | 12.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.32141567352835 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00031000000000003
[max_drawdown] => 0.00089
[rr_ratio] => 0.35
[high] => 0.27721000
[low] => 0.27601000
[mfe_pct] => 0.11
[mae_pct] => 0.32
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-05-28T00:54:28-04:00
[end_at] => 2025-05-28T02:54:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.00031000000000003
[max_drawdown] => 0.0025
[rr_ratio] => 0.12
[high] => 0.27721000
[low] => 0.27440000
[mfe_pct] => 0.11
[mae_pct] => 0.9
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 72
[start_at] => 2025-05-28T00:54:28-04:00
[end_at] => 2025-05-28T06:54:28-04:00
)
[breakout] => Array
(
[high_before] => 0.27967000
[high_after] => 0.27721000
[low_before] => 0.27668000
[low_after] => 0.27440000
[is_new_high] =>
[is_new_low] =>
)
)