Trade

buy - TRX

Status
loss
2025-04-12 12:50:19
14 minutes
PNL
-0.16
Entry: 0.2486
Last: 0.24820000

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: 0.05
  4. atr: 0.000304953306
Details
  1. score: 2.05
  2. 1H: ema9 - 0.248856
  3. 1H: ema21 - 0.246615
  4. 1H: ema50 - 0.242874
  5. 1H: price_ema9_diff - -0.000920086
  6. 1H: ema9_ema21_diff - 0.00909015
  7. 1H: ema21_ema50_diff - 0.0154002
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.651621
  11. 1H: kc_percentage - 0.845943
  12. 1H: kc_width_percentage - 0.021331
  13. ¸
  14. 15m: ema9 - 0.249256
  15. 15m: ema21 - 0.249286
  16. 15m: ema50 - 0.248151
  17. 15m: price_ema9_diff - -0.00251473
  18. 15m: ema9_ema21_diff - -0.000119732
  19. 15m: ema21_ema50_diff - 0.00457497
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.435861
  23. 15m: kc_percentage - 0.203308
  24. 15m: kc_width_percentage - 0.00913394
  25. ¸
  26. 5m: ema9 - 0.249011
  27. 5m: ema21 - 0.249303
  28. 5m: ema50 - 0.249413
  29. 5m: price_ema9_diff - -0.00153148
  30. 5m: ema9_ema21_diff - -0.00116911
  31. 5m: ema21_ema50_diff - -0.000440985
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.341992
  35. 5m: kc_percentage - -0.0535418
  36. 5m: kc_width_percentage - 0.00480389
  37. ¸

Long Trade on TRX

The 12 Apr 2025 at 12:50:19

With 4348 TRX at 0.2486$ per unit.

Take profit at 0.2493 (0.28 %) and Stop Loss at 0.2482 (0.16 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-06-02 23:48:30 0.9712 -100 5
GOAT 2025-05-26 04:28:34 0.9705 -100 2
AVAX 2025-04-09 23:11:39 0.9707 -100 2
ATOM 2025-05-09 15:16:02 0.9701 40 1
BNB 2025-04-09 23:11:02 0.9695 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
12:50:19
12 Apr 2025
13:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2486 0.2482 0.2493 1.8 0.2839
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 0.2486
  • Stop Loss: 0.2482
  • Take Profit: 0.2493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2482 - 0.2486 = -0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2486 - 0.2493 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00039999999999998 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
4348 100 17490 43.48
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 -0.00039999999999998

Taille de position = 8 / -0.00039999999999998 = -20000

Taille de position USD = -20000 x 0.2486 = -4972

Donc, tu peux acheter -20000 avec un stoploss a 0.2482

Avec un position size USD de -4972$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -4972
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.16 % 7 $
RR PNL PNL % Max Drawdown
1.8 -7 $ -0.16 -0.16090104585679

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2493
            [entry_price] => 0.2486
            [stop_loss] => 0.24816
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2493
            [entry_price] => 0.2486
            [stop_loss] => 0.24812
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2493
            [entry_price] => 0.2486
            [stop_loss] => 0.24808
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2493
            [entry_price] => 0.2486
            [stop_loss] => 0.248
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 13:10:00
            [result] => loss
        )

)