Trade

buy - TRX

Status
win
2025-04-10 04:34:01
35 minutes
PNL
0.59
Entry: 0.2387
Last: 0.24010000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005985692187
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.239555
  4. ema21 - 0.237191
  5. ema50 - 0.234443
  6. price_ema9_diff - -0.0034806
  7. ema9_ema21_diff - 0.00996731
  8. ema21_ema50_diff - 0.0117194
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.590073
  12. kc_percentage - 0.667583
  13. kc_width_percentage - 0.0342219
  14. ¸
  15. 15m
  16. ema9 - 0.240063
  17. ema21 - 0.240191
  18. ema50 - 0.238735
  19. price_ema9_diff - -0.00555373
  20. ema9_ema21_diff - -0.000531269
  21. ema21_ema50_diff - 0.00610097
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.418858
  25. kc_percentage - 0.145433
  26. kc_width_percentage - 0.0175764
  27. ¸
  28. 5m
  29. ema9 - 0.239384
  30. ema21 - 0.240235
  31. ema50 - 0.240522
  32. price_ema9_diff - -0.00272364
  33. ema9_ema21_diff - -0.00354172
  34. ema21_ema50_diff - -0.00119314
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.320248
  38. kc_percentage - -0.0906882
  39. kc_width_percentage - 0.0103641
  40. ¸

Long Trade on TRX

The 10 Apr 2025 at 04:34:01

With 8910.1363 TRX at 0.2387$ per unit.

Position size of 2127.1168 $

Take profit at 0.2401 (0.59 %) and Stop Loss at 0.2378 (0.38 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: 5.14 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-16 13:51:40 0.9557 -14 5
SPX 2025-06-24 04:25:58 0.9521 50 1
AVAX 2025-05-14 03:27:03 0.9511 -100 1
AAVE 2025-06-29 17:42:54 0.9489 70 1
AI16Z 2025-04-12 13:22:24 0.9483 100 1
PRCL 2025-07-10 05:44:13 0.9481 -100 1
LPT 2025-07-10 06:15:22 0.9457 30 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
04:34:01
10 Apr 2025
05:10:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2387 0.2378 0.2401 1.56 0.3108
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 0.2387
  • Stop Loss: 0.2378
  • Take Profit: 0.2401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2378 - 0.2387 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2387 - 0.2401 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2127.1168 100 8910.1363 21.27
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.2387 = -2121.78

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2378

Avec un position size USD de -2121.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 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 -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2121.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.59 % 12.47 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
12.48 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2405
            [stop_loss] => 0.2378
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24095
            [stop_loss] => 0.2378
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2414
            [stop_loss] => 0.2378
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24185
            [stop_loss] => 0.2378
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24140000
            [low] => 0.23870000
            [mfe_pct] => 1.13
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T04:34:01-04:00
            [end_at] => 2025-04-10T06:34:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 100
            [high] => 0.24189000
            [low] => 0.23867000
            [mfe_pct] => 1.34
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 106.33
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T04:34:01-04:00
            [end_at] => 2025-04-10T10:34:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24389000
            [high_after] => 0.24189000
            [low_before] => 0.23814000
            [low_after] => 0.23867000
            [is_new_high] => 
            [is_new_low] => 
        )

)