Trade

buy - TRX

Status
win
2025-04-10 04:18:48
56 minutes
PNL
0.54
Entry: 0.2389
Last: 0.24020000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0005830064005
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.239593
  4. ema21 - 0.237208
  5. ema50 - 0.234451
  6. price_ema9_diff - -0.00283956
  7. ema9_ema21_diff - 0.0100539
  8. ema21_ema50_diff - 0.011761
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.597935
  12. kc_percentage - 0.691531
  13. kc_width_percentage - 0.0336757
  14. ¸
  15. 15m
  16. ema9 - 0.240419
  17. ema21 - 0.240347
  18. ema50 - 0.238739
  19. price_ema9_diff - -0.00623866
  20. ema9_ema21_diff - 0.000298428
  21. ema21_ema50_diff - 0.00673601
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.428303
  25. kc_percentage - 0.154517
  26. kc_width_percentage - 0.0177465
  27. ¸
  28. 5m
  29. ema9 - 0.240116
  30. ema21 - 0.24078
  31. ema50 - 0.240775
  32. price_ema9_diff - -0.00497116
  33. ema9_ema21_diff - -0.00275617
  34. ema21_ema50_diff - 1.97659E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.294871
  38. kc_percentage - -0.257182
  39. kc_width_percentage - 0.0101316
  40. ¸

Long Trade on TRX

The 10 Apr 2025 at 04:18:48

With 9148 TRX at 0.2389$ per unit.

Position size of 2186 $

Take profit at 0.2402 (0.54 %) and Stop Loss at 0.238 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -49 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-16 13:31:16 0.9562 -65 4
RENDER 2025-04-17 15:01:38 0.9584 -100 1
PRCL 2025-07-10 05:27:50 0.952 -100 2
LPT 2025-07-10 06:03:54 0.9496 -10 3
ARB 2025-06-24 04:14:42 0.949 30 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
04:18:48
10 Apr 2025
05:15:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2389 0.238 0.2402 1.4 0.3165
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 0.2389
  • Stop Loss: 0.238
  • Take Profit: 0.2402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.238 - 0.2389 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2389 - 0.2402 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2186 100 9148 21.86
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2389 = -2123.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.238

Avec un position size USD de -2123.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2123.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.38 % 8.2 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31812473838427 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2407
            [stop_loss] => 0.238
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24115
            [stop_loss] => 0.238
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2416
            [stop_loss] => 0.238
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 06:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)