Trade

buy - TRX

Status
loss
2025-04-12 13:20:46
34 minutes
PNL
-0.20
Entry: 0.2482
Last: 0.24770000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak 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: 0.01
  4. atr: 0.0003164582227
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.248737
  4. ema21 - 0.246765
  5. ema50 - 0.243074
  6. price_ema9_diff - -0.00222042
  7. ema9_ema21_diff - 0.0079923
  8. ema21_ema50_diff - 0.015184
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.623636
  12. kc_percentage - 0.744325
  13. kc_width_percentage - 0.0206824
  14. ¸
  15. 15m
  16. ema9 - 0.24885
  17. ema21 - 0.249085
  18. ema50 - 0.248181
  19. price_ema9_diff - -0.00265261
  20. ema9_ema21_diff - -0.000944147
  21. ema21_ema50_diff - 0.00364455
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.406014
  25. kc_percentage - 0.126178
  26. kc_width_percentage - 0.00970822
  27. ¸
  28. 5m
  29. ema9 - 0.248439
  30. ema21 - 0.248855
  31. ema50 - 0.249182
  32. price_ema9_diff - -0.00100323
  33. ema9_ema21_diff - -0.00166926
  34. ema21_ema50_diff - -0.00131553
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.327467
  38. kc_percentage - -0.0112169
  39. kc_width_percentage - 0.00505434
  40. ¸

Long Trade on TRX

The 12 Apr 2025 at 13:20:46

With 16853.1988 TRX at 0.2482$ per unit.

Position size of 4182.7954 $

Take profit at 0.2489 (0.28 %) and Stop Loss at 0.2477 (0.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-24 04:16:40 0.9784 30 1
HBAR 2025-06-24 04:07:50 0.9738 -35 2
ENS 2025-06-24 04:06:14 0.9722 -35 2
ARC 2025-07-02 23:51:15 0.9726 70 1
GOAT 2025-05-26 04:41:01 0.9719 -100 4
LISTA 2025-06-03 00:12:32 0.9721 50 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
13:20:46
12 Apr 2025
13:55:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2482 0.2477 0.2489 1.4 0.3213
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: 0.2477
  • Take Profit: 0.2489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2477 - 0.2482 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2482 - 0.2489 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
4182.7954 100 16853.1988 41.83
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 0.2482 = -3971.2

Donc, tu peux acheter -16000 avec un stoploss a 0.2477

Avec un position size USD de -3971.2$

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 -0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -3971.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.28 % 11.8 $
SL % Target SL $ Target
0.2 % 8.43 $
PNL PNL %
-8.43 $ -0.20
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] => 0.24765
            [rr_ratio] => 1.27
            [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] => 0.2476
            [rr_ratio] => 1.17
            [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] => 0.24755
            [rr_ratio] => 1.08
            [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] => 0.24745
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 14:20:00
            [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] => 2025-04-12T13:20:46-04:00
            [end_at] => 2025-04-12T15:20:46-04:00
        )

    [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] => 2025-04-12T13:20:46-04:00
            [end_at] => 2025-04-12T19:20:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25025000
            [high_after] => 0.24834000
            [low_before] => 0.24785000
            [low_after] => 0.24590000
            [is_new_high] => 
            [is_new_low] => 
        )

)