Web3Way Logo

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
ML Pullback Score: 0.15

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
  3. ema9 - 0.248856
  4. ema21 - 0.246615
  5. ema50 - 0.242874
  6. price_ema9_diff - -0.000920086
  7. ema9_ema21_diff - 0.00909015
  8. ema21_ema50_diff - 0.0154002
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.651621
  12. kc_percentage - 0.845943
  13. kc_width_percentage - 0.021331
    14. ¸
  14. 15m
  15. ema9 - 0.249256
  16. ema21 - 0.249286
  17. ema50 - 0.248151
  18. price_ema9_diff - -0.00251473
  19. ema9_ema21_diff - -0.000119732
  20. ema21_ema50_diff - 0.00457497
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.435861
  24. kc_percentage - 0.203308
  25. kc_width_percentage - 0.00913394
    26. ¸
  26. 5m
  27. ema9 - 0.249011
  28. ema21 - 0.249303
  29. ema50 - 0.249413
  30. price_ema9_diff - -0.00153148
  31. ema9_ema21_diff - -0.00116911
  32. ema21_ema50_diff - -0.000440985
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.341992
  36. kc_percentage - -0.0535418
  37. kc_width_percentage - 0.00480389
    38. ¸

Long Trade on TRX

The 12 Apr 2025 at 12:50:19

With 17489.0163 TRX at 0.2486$ per unit.

Position size of 4348.2941 $

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

That's a 1.75 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-06-10 00:46:15 0.9766 30 1
ARC 2025-07-02 23:05:03 0.9738 -100 3
FET 2025-06-24 03:50:51 0.9736 -100 1
PAXG 2025-06-12 03:34:00 0.9727 -100 1
PONKE 2025-07-02 22:47:14 0.9727 30 1
LISTA 2025-06-02 23:40:08 0.9723 -100 2
HBAR 2025-06-24 04:01:45 0.9724 -100 1
LINK 2025-06-24 03:47:21 0.9723 -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 1.75 0.3137
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
4348.2941 100 17489.0163 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 % 12.24 $
SL % Target SL $ Target
0.16 % 7 $
PNL PNL %
-7 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16090104585679 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.12
            [high] => 0.24885000
            [low] => 0.24645000
            [mfe_pct] => 0.1
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T12:50:19-04:00
            [end_at] => 2025-04-12T14:50:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.09
            [high] => 0.24885000
            [low] => 0.24590000
            [mfe_pct] => 0.1
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T12:50:19-04:00
            [end_at] => 2025-04-12T18:50:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25025000
            [high_after] => 0.24885000
            [low_before] => 0.24838000
            [low_after] => 0.24590000
            [is_new_high] => 
            [is_new_low] => 
        )

)