Trade

buy - TRX

Status
loss
2025-04-12 14:20:22
19 minutes
PNL
-0.16
Entry: 0.2475
Last: 0.24710000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.02
  4. atr: 0.0002852877633
Details
  1. score: 2.02
  2. 1H: ema9 - 0.248405
  3. 1H: ema21 - 0.246788
  4. 1H: ema50 - 0.243191
  5. 1H: price_ema9_diff - -0.00346832
  6. 1H: ema9_ema21_diff - 0.00655557
  7. 1H: ema21_ema50_diff - 0.0147883
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.587302
  11. 1H: kc_percentage - 0.623516
  12. 1H: kc_width_percentage - 0.0198387
  13. ¸
  14. 15m: ema9 - 0.248144
  15. 15m: ema21 - 0.248633
  16. 15m: ema50 - 0.248133
  17. 15m: price_ema9_diff - -0.00239178
  18. 15m: ema9_ema21_diff - -0.00196704
  19. 15m: ema21_ema50_diff - 0.00201538
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.358562
  23. 15m: kc_percentage - 0.0205653
  24. 15m: kc_width_percentage - 0.0090027
  25. ¸
  26. 5m: ema9 - 0.24778
  27. 5m: ema21 - 0.248139
  28. 5m: ema50 - 0.24868
  29. 5m: price_ema9_diff - -0.000928299
  30. 5m: ema9_ema21_diff - -0.00144738
  31. 5m: ema21_ema50_diff - -0.00217606
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.322392
  35. 5m: kc_percentage - -0.0160418
  36. 5m: kc_width_percentage - 0.00439588
  37. ¸

Long Trade on TRX

The 12 Apr 2025 at 14:20:22

With 4628 TRX at 0.2475$ per unit.

Take profit at 0.2482 (0.28 %) and Stop Loss at 0.2471 (0.16 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -27.86 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-08 08:40:17 0.9685 100 2
LISTA 2025-06-03 00:56:51 0.9674 65 2
GOAT 2025-05-26 06:37:28 0.9676 -100 1
FXS 2025-05-18 15:53:51 0.966 -100 2
AAVE 2025-04-12 22:10:29 0.9648 -100 3
AAVE 2025-05-27 15:25:30 0.965 40 1
VOXEL 2025-04-20 10:21:46 0.9651 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
14:20:22
12 Apr 2025
14:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2475 0.2471 0.2482 1.7 0.2743
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 0.2475
  • Stop Loss: 0.2471
  • Take Profit: 0.2482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2471 - 0.2475 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2475 - 0.2482 = -0.00070000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4628 100 18690 46.28
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 0.2475 = -4950

Donc, tu peux acheter -20000 avec un stoploss a 0.2471

Avec un position size USD de -4950$

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 -4950
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.28 % 13 $
SL % Target SL $ Target
0.16 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.16 -0.24646464646465

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2482
            [entry_price] => 0.2475
            [stop_loss] => 0.24706
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2482
            [entry_price] => 0.2475
            [stop_loss] => 0.24702
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2482
            [entry_price] => 0.2475
            [stop_loss] => 0.24698
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2482
            [entry_price] => 0.2475
            [stop_loss] => 0.2469
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 14:40:00
            [result] => loss
        )

)