Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003321095365
Details
  1. score: 2.05
  2. 1H: ema9 - 0.277421
  3. 1H: ema21 - 0.27654
  4. 1H: ema50 - 0.275041
  5. 1H: ema100 - 0.273722
  6. 1H: price_ema9_diff - -0.00180779
  7. 1H: ema9_ema21_diff - 0.00318675
  8. 1H: ema21_ema50_diff - 0.00545011
  9. 1H: price_ema100_diff - 0.0116807
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.537434
  13. 1H: kc_percentage - 0.55244
  14. 1H: kc_width_percentage - 0.0215416
  15. ¸
  16. 15m: ema9 - 0.277801
  17. 15m: ema21 - 0.277852
  18. 15m: ema50 - 0.277209
  19. 15m: ema100 - 0.276547
  20. 15m: price_ema9_diff - -0.00317223
  21. 15m: ema9_ema21_diff - -0.000184279
  22. 15m: ema21_ema50_diff - 0.00231874
  23. 15m: price_ema100_diff - 0.00134723
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.422241
  27. 15m: kc_percentage - 0.1534
  28. 15m: kc_width_percentage - 0.00989524
  29. ¸
  30. 5m: ema9 - 0.27722
  31. 5m: ema21 - 0.277663
  32. 5m: ema50 - 0.277896
  33. 5m: ema100 - 0.277684
  34. 5m: price_ema9_diff - -0.00108322
  35. 5m: ema9_ema21_diff - -0.00159648
  36. 5m: ema21_ema50_diff - -0.000838932
  37. 5m: price_ema100_diff - -0.00275387
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.341338
  41. 5m: kc_percentage - -0.0538608
  42. 5m: kc_width_percentage - 0.0046769
  43. ¸

Long Trade on TRX

The 28 May 2025 at 00:54:28

With 4447 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: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-01 07:46:43 0.95 40 3
ADA 2025-04-01 07:46:43 0.9458 60 3
AVAAI 2025-05-04 15:55:46 0.9479 -100 1
SWELL 2025-03-26 12:50:11 0.9308 -100 2
BIGTIME 2025-04-25 13:56:57 0.9308 -100 2
SPX 2025-04-01 08:24:15 0.9301 60 1

📌 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 0.2857
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 100 16060 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 % 13 $
SL % Target SL $ Target
0.18 % 8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -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
        )

)