Long Trade on TRX 12 Apr 2025 at 14:20:22
Take profit at 0.2482 (0.28 %) and Stop Loss at 0.2471 (0.16 %)
Long Trade on TRX
The 12 Apr 2025 at 14:20:22
With 18694.5745 TRX at 0.2475$ per unit.
Position size of 4627.8419 $
Take profit at 0.2482 (0.28 %) and Stop Loss at 0.2471 (0.16 %)
That's a 1.75 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0002852877633
Details
- score: 2.02
- 1H
- ema9 : 0.248405
- ema21 : 0.246788
- ema50 : 0.243191
- price_ema9_diff : -0.00346832
- ema9_ema21_diff : 0.00655557
- ema21_ema50_diff : 0.0147883
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.587302
- kc_percentage : 0.623516
- kc_width_percentage : 0.0198387 ¸
- 15m
- ema9 : 0.248144
- ema21 : 0.248633
- ema50 : 0.248133
- price_ema9_diff : -0.00239178
- ema9_ema21_diff : -0.00196704
- ema21_ema50_diff : 0.00201538
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.358562
- kc_percentage : 0.0205653
- kc_width_percentage : 0.0090027 ¸
- 5m
- ema9 : 0.24778
- ema21 : 0.248139
- ema50 : 0.24868
- price_ema9_diff : -0.000928299
- ema9_ema21_diff : -0.00144738
- ema21_ema50_diff : -0.00217606
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.322392
- kc_percentage : -0.0160418
- kc_width_percentage : 0.00439588 ¸
Market Structure
Market Structure Score: 0
📌 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 | 1.75 | 0.2856 |
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 |
|---|---|---|---|
| 4627.8419 | 100 | 18694.5745 | 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 % | 13.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 7.48 $ |
| PNL | PNL % |
|---|---|
| -7.48 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.24646464646465 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0016
[rr_ratio] => 0.06
[high] => 0.24760000
[low] => 0.24590000
[mfe_pct] => 0.04
[mae_pct] => 0.65
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-04-12T14:20:22-04:00
[end_at] => 2025-04-12T16:20:22-04:00
)
[long_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.002
[rr_ratio] => 0.05
[high] => 0.24760000
[low] => 0.24550000
[mfe_pct] => 0.04
[mae_pct] => 0.81
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 72
[start_at] => 2025-04-12T14:20:22-04:00
[end_at] => 2025-04-12T20:20:22-04:00
)
[breakout] => Array
(
[high_before] => 0.25025000
[high_after] => 0.24760000
[low_before] => 0.24715000
[low_after] => 0.24550000
[is_new_high] =>
[is_new_low] =>
)
)