Long Trade on TRX 10 Apr 2025 at 09:48:46
Take profit at 0.2401 (0.5 %) and Stop Loss at 0.2381 (0.33 %)
Long Trade on TRX
The 10 Apr 2025 at 09:48:46
With 10127.192 TRX at 0.2389$ per unit.
Position size of 2419.5887 $
Take profit at 0.2401 (0.5 %) and Stop Loss at 0.2381 (0.33 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.36
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0005266349557
Details
- score: 2.09
- 1H
- ema9 : 0.24017
- ema21 : 0.2385
- ema50 : 0.235606
- price_ema9_diff : -0.00524279
- ema9_ema21_diff : 0.00700037
- ema21_ema50_diff : 0.0122825
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.548616
- kc_percentage : 0.535422
- kc_width_percentage : 0.0317234 ¸
- 15m
- ema9 : 0.240074
- ema21 : 0.240405
- ema50 : 0.239762
- price_ema9_diff : -0.00480306
- ema9_ema21_diff : -0.00137664
- ema21_ema50_diff : 0.00268444
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.379707
- kc_percentage : 0.0709106
- kc_width_percentage : 0.0144448 ¸
- 5m
- ema9 : 0.239837
- ema21 : 0.240267
- ema50 : 0.240576
- price_ema9_diff : -0.00381802
- ema9_ema21_diff : -0.00179022
- ema21_ema50_diff : -0.00128626
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.337119
- kc_percentage : -0.089457
- kc_width_percentage : 0.00940387 ¸
Market Structure
Market Structure Score: 0
📌 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 | 0.279 |
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: 0.2381
- 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 |
|---|---|---|---|
| 2419.5887 | 100 | 10127.192 | 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 % | 12.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 12.15 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.096274591879451 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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[end_at] => 2025-04-10T15:48:46-04:00
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