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
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40
ML Pullback Score: 0.96

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
  3. ema9 - 0.240369
  4. ema21 - 0.238407
  5. ema50 - 0.235445
  6. price_ema9_diff - -0.00205117
  7. ema9_ema21_diff - 0.00822941
  8. ema21_ema50_diff - 0.0125768
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.591144
  12. kc_percentage - 0.678794
  13. kc_width_percentage - 0.0305678
  14. ¸
  15. 15m
  16. ema9 - 0.24076
  17. ema21 - 0.240721
  18. ema50 - 0.239766
  19. price_ema9_diff - -0.00365849
  20. ema9_ema21_diff - 0.000163539
  21. ema21_ema50_diff - 0.00398268
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.438486
  25. kc_percentage - 0.22851
  26. kc_width_percentage - 0.0131407
  27. ¸
  28. 5m
  29. ema9 - 0.240483
  30. ema21 - 0.24078
  31. ema50 - 0.240825
  32. price_ema9_diff - -0.00250832
  33. ema9_ema21_diff - -0.00123151
  34. ema21_ema50_diff - -0.000186797
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.363965
  38. kc_percentage - -0.0322178
  39. kc_width_percentage - 0.00696561
  40. ¸

Long Trade on TRX

The 10 Apr 2025 at 08:51:37

With 12877.8264 TRX at 0.2399$ per unit.

Position size of 3089.133 $

Take profit at 0.2408 (0.38 %) and Stop Loss at 0.2393 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.35 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-04-29 05:16:28 0.9043 -67.5 4
BGB 2025-06-03 04:49:35 0.8962 30 1
AKT 2025-05-09 04:39:14 0.8888 -100 1
SUNDOG 2025-05-13 18:59:50 0.8876 -56.67 3
LPT 2025-06-27 19:07:04 0.8887 50 1
ATOM 2025-05-11 02:12:34 0.8847 -100 1
NXPC 2025-07-16 10:17:15 0.8844 50 1
HYPE 2025-04-24 22:56:24 0.8842 80 1
STX 2025-05-22 07:16:28 0.8841 30 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2399 0.2393 0.2408 1.5 0.3168
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

📌 Position Size

Amount Margin Quantity Leverage
3089.133 100 12877.8264 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 % 11.59 $
SL % Target SL $ Target
0.25 % 7.73 $
PNL PNL %
11.59 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP 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
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            [take_profit] => 0.242
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 09:40:00
            [result] => loss
        )

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

    [4.5] => Array
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            [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
        )

    [5.5] => Array
        (
            [take_profit] => 0.2432
            [stop_loss] => 0.2393
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2435
            [stop_loss] => 0.2393
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2438
            [stop_loss] => 0.2393
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 09:40:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.2441
            [stop_loss] => 0.2393
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00123
            [rr_ratio] => 1.03
            [high] => 0.24117000
            [low] => 0.23867000
            [mfe_pct] => 0.53
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T08:51:37-04:00
            [end_at] => 2025-04-10T10:51:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00556
            [rr_ratio] => 0.23
            [high] => 0.24117000
            [low] => 0.23434000
            [mfe_pct] => 0.53
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T08:51:37-04:00
            [end_at] => 2025-04-10T14:51:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24189000
            [high_after] => 0.24117000
            [low_before] => 0.23917000
            [low_after] => 0.23434000
            [is_new_high] => 
            [is_new_low] => 
        )

)