Trade

buy - TRX

Status
loss
2025-06-04 21:44:00
16 minutes
PNL
-0.15
Entry: 0.2731
Last: 0.27270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7667
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003103537443
Details
  1. score: 2.21
  2. 1H: ema9 - 0.273424
  3. 1H: ema21 - 0.272534
  4. 1H: ema50 - 0.271206
  5. 1H: ema100 - 0.269845
  6. 1H: price_ema9_diff - -0.00103869
  7. 1H: ema9_ema21_diff - 0.00326218
  8. 1H: ema21_ema50_diff - 0.00489744
  9. 1H: price_ema100_diff - 0.0122106
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.568314
  13. 1H: kc_percentage - 0.612796
  14. 1H: kc_width_percentage - 0.0175325
  15. ¸
  16. 15m: ema9 - 0.274073
  17. 15m: ema21 - 0.273901
  18. 15m: ema50 - 0.273235
  19. 15m: ema100 - 0.272322
  20. 15m: price_ema9_diff - -0.00340537
  21. 15m: ema9_ema21_diff - 0.000627388
  22. 15m: ema21_ema50_diff - 0.00243677
  23. 15m: price_ema100_diff - 0.00300219
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.405179
  27. 15m: kc_percentage - 0.150109
  28. 15m: kc_width_percentage - 0.00817962
  29. ¸
  30. 5m: ema9 - 0.273819
  31. 5m: ema21 - 0.274081
  32. 5m: ema50 - 0.274004
  33. 5m: ema100 - 0.273755
  34. 5m: price_ema9_diff - -0.00248072
  35. 5m: ema9_ema21_diff - -0.000957142
  36. 5m: ema21_ema50_diff - 0.000281492
  37. 5m: price_ema100_diff - -0.00224937
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.309049
  41. 5m: kc_percentage - -0.214067
  42. 5m: kc_width_percentage - 0.00479265
  43. ¸

Long Trade on TRX

The 04 Jun 2025 at 21:44:00

With 4694 TRX at 0.2731$ per unit.

Take profit at 0.2738 (0.26 %) and Stop Loss at 0.2727 (0.15 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-08 01:32:04 0.9108 -86.67 3
HYPE 2025-05-25 17:38:49 0.8954 50 2
RSR 2025-04-22 00:50:59 0.8985 -100 2
ADA 2025-05-21 03:29:25 0.8991 -100 3
ADA 2025-05-26 05:54:14 0.895 -100 1
1000BONK 2025-05-18 13:39:59 0.8975 -100 1
DOT 2025-05-21 03:26:52 0.8946 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
21:44:00
04 Jun 2025
22:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2731 0.2727 0.2738 1.7 0.2764
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 0.2731
  • Stop Loss: 0.2727
  • Take Profit: 0.2738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2727 - 0.2731 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2731 - 0.2738 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
4694 100 17180 46.94
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.2731 = -5462

Donc, tu peux acheter -20000 avec un stoploss a 0.2727

Avec un position size USD de -5462$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -5462
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.15 % 6.9 $
RR PNL PNL % Max Drawdown
1.7 -6.9 $ -0.15 -0.18308311973636

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2738
            [entry_price] => 0.2731
            [stop_loss] => 0.27266
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2738
            [entry_price] => 0.2731
            [stop_loss] => 0.27262
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2738
            [entry_price] => 0.2731
            [stop_loss] => 0.27258
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2738
            [entry_price] => 0.2731
            [stop_loss] => 0.2725
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 22:05:00
            [result] => loss
        )

)