Trade

buy - TRX

Status
loss
2025-04-14 08:10:19
2 hours
PNL
-0.23
Entry: 0.2559
Last: 0.25530000

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: 0.33
  4. atr: 0.0003818853866
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 0.256484
  4. ema21 - 0.254841
  5. ema50 - 0.251285
  6. price_ema9_diff - -0.00229337
  7. ema9_ema21_diff - 0.00644528
  8. ema21_ema50_diff - 0.0141541
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.563269
  12. kc_percentage - 0.628872
  13. kc_width_percentage - 0.0276717
  14. ¸
  15. 15m
  16. ema9 - 0.257206
  17. ema21 - 0.256953
  18. ema50 - 0.255957
  19. price_ema9_diff - -0.00508633
  20. ema9_ema21_diff - 0.00098644
  21. ema21_ema50_diff - 0.00389289
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.431663
  25. kc_percentage - 0.15694
  26. kc_width_percentage - 0.0123036
  27. ¸
  28. 5m
  29. ema9 - 0.25678
  30. ema21 - 0.257169
  31. ema50 - 0.256997
  32. price_ema9_diff - -0.0034245
  33. ema9_ema21_diff - -0.00151112
  34. ema21_ema50_diff - 0.000669228
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.314867
  38. kc_percentage - -0.330499
  39. kc_width_percentage - 0.00593693
  40. ¸

Long Trade on TRX

The 14 Apr 2025 at 08:10:19

With 13970 TRX at 0.2559$ per unit.

Position size of 3574 $

Take profit at 0.2568 (0.35 %) and Stop Loss at 0.2553 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.19 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-18 14:13:31 0.9421 -100 3
ATH 2025-07-02 22:43:48 0.9265 -13.33 3
CRO 2025-07-17 16:05:40 0.9271 50 1
VIRTUAL 2025-07-21 11:47:01 0.925 -100 1
TRX 2025-07-18 10:45:41 0.9245 -100 1
GOAT 2025-05-18 14:13:09 0.9231 -100 3
ENS 2025-05-29 07:48:48 0.9227 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
08:10:19
14 Apr 2025
10:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2559 0.2553 0.2568 1.5 0.313
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 0.2559
  • Stop Loss: 0.2553
  • Take Profit: 0.2568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2553 - 0.2559 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2559 - 0.2568 = -0.00089999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089999999999996 / -0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3574 100 13970 35.74
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2559 = -3412

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2553

Avec un position size USD de -3412$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00089999999999996 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3412
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 13 $
SL % Target SL $ Target
0.23 % 8.4 $
PNL PNL %
-8.4 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36733098866745 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.2559
            [stop_loss] => 0.25524
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.2559
            [stop_loss] => 0.25518
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.2559
            [stop_loss] => 0.25512
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.2559
            [stop_loss] => 0.255
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
        )

)