Trade

buy - TRX

Status
loss
2025-04-14 08:20:21
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: 0.18
  4. atr: 0.0003799601165
Details
  1. score: 2.18
  2. 1H: ema9 - 0.256482
  3. 1H: ema21 - 0.254841
  4. 1H: ema50 - 0.251284
  5. 1H: price_ema9_diff - -0.00232478
  6. 1H: ema9_ema21_diff - 0.00644102
  7. 1H: ema21_ema50_diff - 0.0141521
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.562921
  11. 1H: kc_percentage - 0.625958
  12. 1H: kc_width_percentage - 0.0280323
  13. ¸
  14. 15m: ema9 - 0.256913
  15. 15m: ema21 - 0.256841
  16. 15m: ema50 - 0.255947
  17. 15m: price_ema9_diff - -0.00398363
  18. 15m: ema9_ema21_diff - 0.000280569
  19. 15m: ema21_ema50_diff - 0.0034922
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.435495
  23. 15m: kc_percentage - 0.183489
  24. 15m: kc_width_percentage - 0.0119756
  25. ¸
  26. 5m: ema9 - 0.256432
  27. 5m: ema21 - 0.256931
  28. 5m: ema50 - 0.25692
  29. 5m: price_ema9_diff - -0.00211151
  30. 5m: ema9_ema21_diff - -0.0019417
  31. 5m: ema21_ema50_diff - 4.1348E-5
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.332846
  35. 5m: kc_percentage - -0.181113
  36. 5m: kc_width_percentage - 0.00587838
  37. ¸

Long Trade on TRX

The 14 Apr 2025 at 08:20:21

With 3592 TRX at 0.2559$ per unit.

Take profit at 0.2567 (0.31 %) and Stop Loss at 0.2553 (0.23 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-18 14:13:31 0.9438 -100 3
ENS 2025-05-29 08:13:17 0.9239 -100 2
MOVE 2025-03-25 23:44:56 0.9258 -100 1
GOAT 2025-05-18 14:22:36 0.9224 -100 3
MKR 2025-06-02 22:49:12 0.9227 -100 1
PEPE 2025-05-23 07:46:11 0.9217 -100 1
BTC 2025-05-09 05:15:26 0.9211 40 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
08:20:21
14 Apr 2025
10:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2559 0.2553 0.2567 1.3 0.2791
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: 0.2567

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 - 0.2567 = -0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3592 100 14040 35.92
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 -0.00079999999999997 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3412
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.31 % 11 $
SL % Target SL $ Target
0.23 % 8.4 $
RR PNL PNL % Max Drawdown
1.3 -8.4 $ -0.23 -0.36733098866745

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2567
            [entry_price] => 0.2559
            [stop_loss] => 0.25524
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2567
            [entry_price] => 0.2559
            [stop_loss] => 0.25518
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2567
            [entry_price] => 0.2559
            [stop_loss] => 0.25512
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2567
            [entry_price] => 0.2559
            [stop_loss] => 0.255
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
        )

)