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

Long Trade on TRX

The 10 Apr 2025 at 04:18:48

With 2186 TRX at 0.2389$ per unit.

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: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-17 15:01:38 0.9585 -100 1
AI16Z 2025-04-12 13:22:24 0.9467 100 1
AI16Z 2025-04-01 14:30:32 0.9413 -100 2
TAO 2025-04-18 01:41:07 0.9433 95 2
AVAX 2025-05-14 03:27:03 0.9437 -100 1
BGB 2025-05-10 11:56:43 0.9423 35 2
ETH 2025-05-27 16:43:45 0.9401 -100 1
WIF 2025-04-23 11:22:42 0.9393 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 0.279
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.54 -0.31812473838427

📌 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
(
)