Trade

buy - TRX

Status
loss
2025-04-12 12:40:20
24 minutes
PNL
-0.20
Entry: 0.2489
Last: 0.24840000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002963014125
Details
  1. score: 2.03
  2. 1H: ema9 - 0.248904
  3. 1H: ema21 - 0.246636
  4. 1H: ema50 - 0.242884
  5. 1H: price_ema9_diff - -0.000141533
  6. 1H: ema9_ema21_diff - 0.0091955
  7. 1H: ema21_ema50_diff - 0.0154507
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.666566
  11. 1H: kc_percentage - 0.897376
  12. 1H: kc_width_percentage - 0.0207479
  13. ¸
  14. 15m: ema9 - 0.249493
  15. 15m: ema21 - 0.249388
  16. 15m: ema50 - 0.248147
  17. 15m: price_ema9_diff - -0.00250056
  18. 15m: ema9_ema21_diff - 0.000420376
  19. 15m: ema21_ema50_diff - 0.00500174
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.455251
  23. 15m: kc_percentage - 0.262506
  24. 15m: kc_width_percentage - 0.0091836
  25. ¸
  26. 5m: ema9 - 0.249316
  27. 5m: ema21 - 0.249485
  28. 5m: ema50 - 0.249496
  29. 5m: price_ema9_diff - -0.00178996
  30. 5m: ema9_ema21_diff - -0.000675188
  31. 5m: ema21_ema50_diff - -4.45338E-5
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.351246
  35. 5m: kc_percentage - -0.0308541
  36. 5m: kc_width_percentage - 0.00461699
  37. ¸

Long Trade on TRX

The 12 Apr 2025 at 12:40:20

With 4480 TRX at 0.2489$ per unit.

Take profit at 0.2495 (0.24 %) and Stop Loss at 0.2484 (0.2 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-06-02 23:45:42 0.97 -100 4
AVAX 2025-04-09 23:11:39 0.97 -100 2
AIXBT 2025-05-18 14:22:12 0.9691 -100 1
CRV 2025-04-01 08:04:43 0.9685 30 1
GOAT 2025-05-26 04:28:34 0.9681 -100 2
AI16Z 2025-05-26 06:01:55 0.968 30 1
ATOM 2025-05-09 15:16:02 0.9676 40 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
12:40:20
12 Apr 2025
13:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2489 0.2484 0.2495 1.2 0.2763
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 0.2489
  • Stop Loss: 0.2484
  • Take Profit: 0.2495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2484 - 0.2489 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2489 - 0.2495 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.0005 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
4480 100 18000 44.80
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.2489 = -3982.4

Donc, tu peux acheter -16000 avec un stoploss a 0.2484

Avec un position size USD de -3982.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -3982.4
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.24 % 11 $
SL % Target SL $ Target
0.2 % 9 $
RR PNL PNL % Max Drawdown
1.2 -9 $ -0.20 -0.28123744475693

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2495
            [entry_price] => 0.2489
            [stop_loss] => 0.24835
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2495
            [entry_price] => 0.2489
            [stop_loss] => 0.2483
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2495
            [entry_price] => 0.2489
            [stop_loss] => 0.24825
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2495
            [entry_price] => 0.2489
            [stop_loss] => 0.24815
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 13:10:00
            [result] => loss
        )

)