Trade

buy - TRX

Status
loss
2025-04-12 13:30:19
49 minutes
PNL
-0.20
Entry: 0.2479
Last: 0.24740000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.15
  4. atr: 0.0003082621419
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.248675
  4. ema21 - 0.246737
  5. ema50 - 0.243062
  6. price_ema9_diff - -0.00322579
  7. ema9_ema21_diff - 0.00785615
  8. ema21_ema50_diff - 0.0151188
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.60556
  12. kc_percentage - 0.689685
  13. kc_width_percentage - 0.0207083
  14. ¸
  15. 15m
  16. ema9 - 0.248606
  17. ema21 - 0.24895
  18. ema50 - 0.248157
  19. price_ema9_diff - -0.00292019
  20. ema9_ema21_diff - -0.00138048
  21. ema21_ema50_diff - 0.00319459
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.369331
  25. kc_percentage - 0.0183735
  26. kc_width_percentage - 0.00895164
  27. ¸
  28. 5m
  29. ema9 - 0.248247
  30. ema21 - 0.248691
  31. ema50 - 0.249087
  32. price_ema9_diff - -0.0014763
  33. ema9_ema21_diff - -0.0017852
  34. ema21_ema50_diff - -0.00159182
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.297637
  38. kc_percentage - -0.148784
  39. kc_width_percentage - 0.00487613
  40. ¸

Long Trade on TRX

The 12 Apr 2025 at 13:30:19

With 17300 TRX at 0.2479$ per unit.

Position size of 4289 $

Take profit at 0.2486 (0.28 %) and Stop Loss at 0.2474 (0.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 23.67 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-24 04:16:40 0.9753 30 1
ARC 2025-07-02 23:57:18 0.9736 50 2
GOAT 2025-05-26 04:55:58 0.9718 -48 5
HBAR 2025-06-24 04:13:55 0.9712 30 1
LISTA 2025-06-03 00:12:32 0.971 50 1
ENS 2025-06-24 04:12:17 0.9704 30 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
13:30:19
12 Apr 2025
14:20:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2479 0.2474 0.2486 1.4 0.3146
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 0.2479
  • Stop Loss: 0.2474
  • Take Profit: 0.2486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2474 - 0.2479 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2479 - 0.2486 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
4289 100 17300 42.89
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 0.2479 = -3966.4

Donc, tu peux acheter -16000 avec un stoploss a 0.2474

Avec un position size USD de -3966.4$

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 -0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -3966.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.2 % 8.7 $
PNL PNL %
-8.6 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30254134731747 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2486
            [entry_price] => 0.2479
            [stop_loss] => 0.24735
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2486
            [entry_price] => 0.2479
            [stop_loss] => 0.2473
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2486
            [entry_price] => 0.2479
            [stop_loss] => 0.24725
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2486
            [entry_price] => 0.2479
            [stop_loss] => 0.24715
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 14:20:00
            [result] => loss
        )

)