Trade

buy - TRX

Status
win
2025-04-10 09:48:46
26 minutes
PNL
0.50
Entry: 0.2389
Last: 0.24010000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005266349557
Details
  1. score: 2.09
  2. 1H: ema9 - 0.24017
  3. 1H: ema21 - 0.2385
  4. 1H: ema50 - 0.235606
  5. 1H: price_ema9_diff - -0.00524279
  6. 1H: ema9_ema21_diff - 0.00700037
  7. 1H: ema21_ema50_diff - 0.0122825
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.548616
  11. 1H: kc_percentage - 0.535422
  12. 1H: kc_width_percentage - 0.0317234
  13. ¸
  14. 15m: ema9 - 0.240074
  15. 15m: ema21 - 0.240405
  16. 15m: ema50 - 0.239762
  17. 15m: price_ema9_diff - -0.00480306
  18. 15m: ema9_ema21_diff - -0.00137664
  19. 15m: ema21_ema50_diff - 0.00268444
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.379707
  23. 15m: kc_percentage - 0.0709106
  24. 15m: kc_width_percentage - 0.0144448
  25. ¸
  26. 5m: ema9 - 0.239837
  27. 5m: ema21 - 0.240267
  28. 5m: ema50 - 0.240576
  29. 5m: price_ema9_diff - -0.00381802
  30. 5m: ema9_ema21_diff - -0.00179022
  31. 5m: ema21_ema50_diff - -0.00128626
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.337119
  35. 5m: kc_percentage - -0.089457
  36. 5m: kc_width_percentage - 0.00940387
  37. ¸

Long Trade on TRX

The 10 Apr 2025 at 09:48:46

With 2420 TRX at 0.2389$ per unit.

Take profit at 0.2401 (0.5 %) and Stop Loss at 0.2381 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.5 %

Symbol Start at Seach Score Trade Score Trades Count
GMT 2025-05-01 09:54:51 0.8958 -100 1
GMT 2025-04-18 16:50:40 0.8832 -100 1
ARC 2025-04-26 06:32:46 0.8855 30 1
TON 2025-05-22 12:58:52 0.8706 -35 2
FET 2025-05-01 05:30:34 0.8741 30 1
ATOM 2025-05-11 02:58:21 0.8698 -100 3
MAJOR 2025-04-20 14:32:07 0.8724 50 1
GODS 2025-05-13 03:41:52 0.8711 30 1
TAIKO 2025-04-12 05:21:20 0.8702 -100 1
ETH 2025-05-11 02:42:28 0.8692 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
09:48:46
10 Apr 2025
10:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2389 0.2381 0.2401 1.5 0.2794
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: 0.2381
  • Take Profit: 0.2401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2381 - 0.2389 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2389 - 0.2401 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2420 100 10130 24.20
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.2389 = -2389

Donc, tu peux acheter -10000 avec un stoploss a 0.2381

Avec un position size USD de -2389$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -2389
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.50 -0.096274591879451

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2405
            [stop_loss] => 0.2381
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 11:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2409
            [stop_loss] => 0.2381
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 11:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2413
            [stop_loss] => 0.2381
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2417
            [stop_loss] => 0.2381
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2421
            [stop_loss] => 0.2381
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2425
            [stop_loss] => 0.2381
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2429
            [stop_loss] => 0.2381
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)