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
  3. ema9 - 0.248904
  4. ema21 - 0.246636
  5. ema50 - 0.242884
  6. price_ema9_diff - -0.000141533
  7. ema9_ema21_diff - 0.0091955
  8. ema21_ema50_diff - 0.0154507
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.666566
  12. kc_percentage - 0.897376
  13. kc_width_percentage - 0.0207479
  14. ¸
  15. 15m
  16. ema9 - 0.249493
  17. ema21 - 0.249388
  18. ema50 - 0.248147
  19. price_ema9_diff - -0.00250056
  20. ema9_ema21_diff - 0.000420376
  21. ema21_ema50_diff - 0.00500174
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.455251
  25. kc_percentage - 0.262506
  26. kc_width_percentage - 0.0091836
  27. ¸
  28. 5m
  29. ema9 - 0.249316
  30. ema21 - 0.249485
  31. ema50 - 0.249496
  32. price_ema9_diff - -0.00178996
  33. ema9_ema21_diff - -0.000675188
  34. ema21_ema50_diff - -4.45338E-5
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.351246
  38. kc_percentage - -0.0308541
  39. kc_width_percentage - 0.00461699
  40. ¸

Long Trade on TRX

The 12 Apr 2025 at 12:40:20

With 18000 TRX at 0.2489$ per unit.

Position size of 4480 $

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: -60.71 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-06-10 00:41:25 0.9782 45 2
PAXG 2025-06-12 03:34:00 0.9753 -100 1
LINK 2025-06-24 03:42:28 0.972 -100 2
ARC 2025-07-02 22:57:50 0.9725 -100 4
LISTA 2025-06-02 23:36:50 0.9715 -100 1
FET 2025-06-24 03:50:51 0.9714 -100 1
ETH 2025-07-02 22:47:51 0.9706 30 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 0.3134
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 $
PNL PNL %
-9 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28123744475693 % 0 % 0

📌 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
        )

)