Trade

buy - TRX

Status
loss
2025-04-12 13:10:21
44 minutes
PNL
-0.16
Entry: 0.2482
Last: 0.24780000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003017494053
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.248743
  4. ema21 - 0.246768
  5. ema50 - 0.243076
  6. price_ema9_diff - -0.00212314
  7. ema9_ema21_diff - 0.00800547
  8. ema21_ema50_diff - 0.0151903
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.625442
  12. kc_percentage - 0.756611
  13. kc_width_percentage - 0.0201159
  14. ¸
  15. 15m
  16. ema9 - 0.249063
  17. ema21 - 0.249197
  18. ema50 - 0.24819
  19. price_ema9_diff - -0.00338651
  20. ema9_ema21_diff - -0.000535318
  21. ema21_ema50_diff - 0.0040568
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.397828
  25. kc_percentage - 0.0832885
  26. kc_width_percentage - 0.00955551
  27. ¸
  28. 5m
  29. ema9 - 0.248638
  30. ema21 - 0.24902
  31. ema50 - 0.249273
  32. price_ema9_diff - -0.00167896
  33. ema9_ema21_diff - -0.00153576
  34. ema21_ema50_diff - -0.00101285
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.298796
  38. kc_percentage - -0.164022
  39. kc_width_percentage - 0.00473513
  40. ¸

Long Trade on TRX

The 12 Apr 2025 at 13:10:21

With 17674.7103 TRX at 0.2482$ per unit.

Position size of 4387.2166 $

Take profit at 0.2489 (0.28 %) and Stop Loss at 0.2478 (0.16 %)

That's a 1.75 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-24 04:16:40 0.9761 30 1
HBAR 2025-06-24 04:07:50 0.9759 -35 2
ENS 2025-06-24 04:00:11 0.9735 -100 1
ARC 2025-07-02 23:13:53 0.9733 -100 1
SEI 2025-06-27 10:31:15 0.9727 -100 2
GOAT 2025-05-26 04:34:37 0.9725 -100 2
LISTA 2025-06-03 00:03:10 0.9722 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
13:10:21
12 Apr 2025
13:55:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2482 0.2478 0.2489 1.75 0.3218
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 0.2482
  • Stop Loss: 0.2478
  • Take Profit: 0.2489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2478 - 0.2482 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2482 - 0.2489 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
4387.2166 100 17674.7103 43.87
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.2482 = -4964

Donc, tu peux acheter -20000 avec un stoploss a 0.2478

Avec un position size USD de -4964$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 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 -4964
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.28 % 12.37 $
SL % Target SL $ Target
0.16 % 7.07 $
PNL PNL %
-7.07 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26994359387591 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2489
            [entry_price] => 0.2482
            [stop_loss] => 0.24776
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2489
            [entry_price] => 0.2482
            [stop_loss] => 0.24772
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2489
            [entry_price] => 0.2482
            [stop_loss] => 0.24768
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2489
            [entry_price] => 0.2482
            [stop_loss] => 0.2476
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 13:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.06
            [high] => 0.24834000
            [low] => 0.24590000
            [mfe_pct] => 0.06
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T13:10:21-04:00
            [end_at] => 2025-04-12T15:10:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.06
            [high] => 0.24834000
            [low] => 0.24590000
            [mfe_pct] => 0.06
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T13:10:21-04:00
            [end_at] => 2025-04-12T19:10:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25025000
            [high_after] => 0.24834000
            [low_before] => 0.24787000
            [low_after] => 0.24590000
            [is_new_high] => 
            [is_new_low] => 
        )

)