Trade

buy - TRX

Status
loss
2025-04-12 14:30:45
9 minutes
PNL
-0.20
Entry: 0.2473
Last: 0.24680000

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: 0.06
  4. atr: 0.0002989053964
Details
  1. score: 2.06
  2. 1H: ema9 - 0.248353
  3. 1H: ema21 - 0.246764
  4. 1H: ema50 - 0.243181
  5. 1H: price_ema9_diff - -0.00431156
  6. 1H: ema9_ema21_diff - 0.00644125
  7. 1H: ema21_ema50_diff - 0.0147336
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.57276
  11. 1H: kc_percentage - 0.57352
  12. 1H: kc_width_percentage - 0.0204257
  13. ¸
  14. 15m: ema9 - 0.247946
  15. 15m: ema21 - 0.248497
  16. 15m: ema50 - 0.248094
  17. 15m: price_ema9_diff - -0.00264205
  18. 15m: ema9_ema21_diff - -0.00221732
  19. 15m: ema21_ema50_diff - 0.00162586
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.337149
  23. 15m: kc_percentage - -0.0432016
  24. 15m: kc_width_percentage - 0.00883884
  25. ¸
  26. 5m: ema9 - 0.247582
  27. 5m: ema21 - 0.247978
  28. 5m: ema50 - 0.248562
  29. 5m: price_ema9_diff - -0.00117906
  30. 5m: ema9_ema21_diff - -0.00159718
  31. 5m: ema21_ema50_diff - -0.00234872
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.306563
  35. 5m: kc_percentage - -0.0647761
  36. 5m: kc_width_percentage - 0.00471445
  37. ¸

Long Trade on TRX

The 12 Apr 2025 at 14:30:45

With 4412 TRX at 0.2473$ per unit.

Take profit at 0.248 (0.28 %) and Stop Loss at 0.2468 (0.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -20.95 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-26 06:43:29 0.969 -100 2
BCH 2025-05-08 08:40:17 0.9642 100 2
AAVE 2025-04-12 22:20:29 0.9646 -56.67 3
AAVE 2025-05-27 15:37:02 0.9633 40 1
FXS 2025-05-18 15:53:51 0.9646 -100 2
LISTA 2025-06-03 00:58:51 0.9636 70 1
VOXEL 2025-04-20 10:21:46 0.9635 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
14:30:45
12 Apr 2025
14:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2473 0.2468 0.248 1.4 0.2733
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 0.2473
  • Stop Loss: 0.2468
  • Take Profit: 0.248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2468 - 0.2473 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2473 - 0.248 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
4412 100 17840 44.12
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 0.2473 = -3956.8

Donc, tu peux acheter -16000 avec un stoploss a 0.2468

Avec un position size USD de -3956.8$

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 -0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -3956.8
  • 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 % 8.9 $
RR PNL PNL % Max Drawdown
1.4 -8.9 $ -0.20 -0.24666397088556

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2473
            [stop_loss] => 0.24675
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2473
            [stop_loss] => 0.2467
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2473
            [stop_loss] => 0.24665
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2473
            [stop_loss] => 0.24655
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 14:45:00
            [result] => loss
        )

)