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
  3. ema9 - 0.248405
  4. ema21 - 0.246788
  5. ema50 - 0.243191
  6. price_ema9_diff - -0.00346832
  7. ema9_ema21_diff - 0.00655557
  8. ema21_ema50_diff - 0.0147883
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.587302
  12. kc_percentage - 0.623516
  13. kc_width_percentage - 0.0198387
  14. ¸
  15. 15m
  16. ema9 - 0.248144
  17. ema21 - 0.248633
  18. ema50 - 0.248133
  19. price_ema9_diff - -0.00239178
  20. ema9_ema21_diff - -0.00196704
  21. ema21_ema50_diff - 0.00201538
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.358562
  25. kc_percentage - 0.0205653
  26. kc_width_percentage - 0.0090027
  27. ¸
  28. 5m
  29. ema9 - 0.24778
  30. ema21 - 0.248139
  31. ema50 - 0.24868
  32. price_ema9_diff - -0.000928299
  33. ema9_ema21_diff - -0.00144738
  34. ema21_ema50_diff - -0.00217606
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.322392
  38. kc_percentage - -0.0160418
  39. kc_width_percentage - 0.00439588
  40. ¸

Long Trade on TRX

The 12 Apr 2025 at 14:20:22

With 18690 TRX at 0.2475$ per unit.

Position size of 4628 $

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: 3.89 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-07-03 00:02:44 0.9732 40 1
BCH 2025-05-08 08:40:17 0.9684 100 2
BCH 2025-06-15 21:26:40 0.9683 50 1
WLD 2025-06-07 12:32:00 0.9685 -100 1
LISTA 2025-06-03 00:56:51 0.9674 65 2
SUI 2025-07-14 11:53:07 0.9683 40 1
HBAR 2025-06-10 03:07:36 0.9681 40 1
GOAT 2025-05-26 06:37:28 0.9676 -100 1
FXS 2025-05-18 15:53:51 0.966 -100 2

📌 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 0.3153
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 $
PNL PNL %
-7.5 $ -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
        )

)