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

Long Trade on TRX

The 12 Apr 2025 at 13:30:19

With 4289 TRX at 0.2479$ per unit.

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: -37.92 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-26 04:52:54 0.9713 -56.67 6
LISTA 2025-06-03 00:07:51 0.9694 -25 2
NEIROETH 2025-05-08 14:53:21 0.9685 30 2
VOXEL 2025-04-20 09:51:40 0.9685 -100 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 0.2762
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 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.20 -0.30254134731747

📌 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
        )

)