Trade

buy - TRX

Status
loss
2025-06-06 13:48:20
1 hour
PNL
-0.22
Entry: 0.2769
Last: 0.27630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3815
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004122534912
Details
  1. score: 2.17
  2. 1H: ema9 - 0.277949
  3. 1H: ema21 - 0.276817
  4. 1H: ema50 - 0.274851
  5. 1H: ema100 - 0.27283
  6. 1H: price_ema9_diff - -0.00366686
  7. 1H: ema9_ema21_diff - 0.00408792
  8. 1H: ema21_ema50_diff - 0.00715457
  9. 1H: price_ema100_diff - 0.0150267
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.52112
  13. 1H: kc_percentage - 0.502947
  14. 1H: kc_width_percentage - 0.0270455
  15. ¸
  16. 15m: ema9 - 0.278243
  17. 15m: ema21 - 0.278416
  18. 15m: ema50 - 0.277727
  19. 15m: ema100 - 0.276505
  20. 15m: price_ema9_diff - -0.00472199
  21. 15m: ema9_ema21_diff - -0.000620782
  22. 15m: ema21_ema50_diff - 0.00248151
  23. 15m: price_ema100_diff - 0.00153564
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.355811
  27. 15m: kc_percentage - -0.000435601
  28. 15m: kc_width_percentage - 0.0107913
  29. ¸
  30. 5m: ema9 - 0.277627
  31. 5m: ema21 - 0.278127
  32. 5m: ema50 - 0.27843
  33. 5m: ema100 - 0.27816
  34. 5m: price_ema9_diff - -0.0025125
  35. 5m: ema9_ema21_diff - -0.00179654
  36. 5m: ema21_ema50_diff - -0.00108822
  37. 5m: price_ema100_diff - -0.00442529
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.292043
  41. 5m: kc_percentage - -0.173172
  42. 5m: kc_width_percentage - 0.00627483
  43. ¸

Long Trade on TRX

The 06 Jun 2025 at 13:48:20

With 3583 TRX at 0.2769$ per unit.

Take profit at 0.2779 (0.36 %) and Stop Loss at 0.2763 (0.22 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -31.33 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-05 22:07:03 0.9053 -100 1
DOT 2025-04-09 20:39:57 0.8891 -26.67 6
USUAL 2025-04-11 11:11:56 0.8709 40 1
SYN 2025-04-24 03:41:56 0.8693 -100 1
LRC 2025-05-05 18:54:59 0.8684 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
13:48:20
06 Jun 2025
15:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2769 0.2763 0.2779 1.7 0.2798
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: 0.2763
  • Take Profit: 0.2779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2763 - 0.2769 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2769 - 0.2779 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3583 100 12940 35.83
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2769 = -3692

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2763

Avec un position size USD de -3692$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3692
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.36 % 13 $
SL % Target SL $ Target
0.22 % 7.8 $
RR PNL PNL % Max Drawdown
1.7 -7.8 $ -0.22 -0.24918743228601

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2769
            [stop_loss] => 0.27624
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2769
            [stop_loss] => 0.27618
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2769
            [stop_loss] => 0.27612
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 15:30:00
            [result] => loss
        )

)