Trade

buy - TRX

Status
win
2025-04-10 08:51:37
23 minutes
PNL
0.38
Entry: 0.2399
Last: 0.24080000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: 40
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004141485672
Details
  1. score: 2.03
  2. 1H: ema9 - 0.240369
  3. 1H: ema21 - 0.238407
  4. 1H: ema50 - 0.235445
  5. 1H: price_ema9_diff - -0.00205117
  6. 1H: ema9_ema21_diff - 0.00822941
  7. 1H: ema21_ema50_diff - 0.0125768
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.591144
  11. 1H: kc_percentage - 0.678794
  12. 1H: kc_width_percentage - 0.0305678
  13. ¸
  14. 15m: ema9 - 0.24076
  15. 15m: ema21 - 0.240721
  16. 15m: ema50 - 0.239766
  17. 15m: price_ema9_diff - -0.00365849
  18. 15m: ema9_ema21_diff - 0.000163539
  19. 15m: ema21_ema50_diff - 0.00398268
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.438486
  23. 15m: kc_percentage - 0.22851
  24. 15m: kc_width_percentage - 0.0131407
  25. ¸
  26. 5m: ema9 - 0.240483
  27. 5m: ema21 - 0.24078
  28. 5m: ema50 - 0.240825
  29. 5m: price_ema9_diff - -0.00250832
  30. 5m: ema9_ema21_diff - -0.00123151
  31. 5m: ema21_ema50_diff - -0.000186797
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.363965
  35. 5m: kc_percentage - -0.0322178
  36. 5m: kc_width_percentage - 0.00696561
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 08:51:37 2025-04-10 09:15:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2399 0.2393 0.2408 1.5 0.2442
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 0.2399
  • Stop Loss: 0.2393
  • Take Profit: 0.2408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2393 - 0.2399 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2399 - 0.2408 = -0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00059999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3089 100 12880 30.89
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 0.2399 = -3198.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2393

Avec un position size USD de -3198.67$

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 -0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3198.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.38 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2411
            [stop_loss] => 0.2393
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2414
            [stop_loss] => 0.2393
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2417
            [stop_loss] => 0.2393
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.242
            [stop_loss] => 0.2393
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2423
            [stop_loss] => 0.2393
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2426
            [stop_loss] => 0.2393
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2429
            [stop_loss] => 0.2393
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 09:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2697 TRX 2025-04-10 08:51:37 1 40
2593 XCN 2025-04-10 01:22:56 0.88095814 100
3170 X 2025-04-12 20:01:51 0.878150403 -100
3744 BGB 2025-04-17 09:11:19 0.877527773 -100
3837 CHILLGUY 2025-04-17 21:41:38 0.872789621 40
3172 X 2025-04-12 20:11:48 0.872769654 -100
3688 SOL 2025-04-16 23:31:02 0.864544749 100
2694 TRX 2025-04-10 08:22:54 0.862078 -100
3173 X 2025-04-12 20:22:07 0.855401635 -100
1447 USUAL 2025-04-04 08:11:33 0.853556335 -100