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
  3. ema9 - 0.256482
  4. ema21 - 0.254841
  5. ema50 - 0.251284
  6. price_ema9_diff - -0.00232478
  7. ema9_ema21_diff - 0.00644102
  8. ema21_ema50_diff - 0.0141521
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.562921
  12. kc_percentage - 0.625958
  13. kc_width_percentage - 0.0280323
  14. ¸
  15. 15m
  16. ema9 - 0.256913
  17. ema21 - 0.256841
  18. ema50 - 0.255947
  19. price_ema9_diff - -0.00398363
  20. ema9_ema21_diff - 0.000280569
  21. ema21_ema50_diff - 0.0034922
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.435495
  25. kc_percentage - 0.183489
  26. kc_width_percentage - 0.0119756
  27. ¸
  28. 5m
  29. ema9 - 0.256432
  30. ema21 - 0.256931
  31. ema50 - 0.25692
  32. price_ema9_diff - -0.00211151
  33. ema9_ema21_diff - -0.0019417
  34. ema21_ema50_diff - 4.1348E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.332846
  38. kc_percentage - -0.181113
  39. kc_width_percentage - 0.00587838
  40. ¸

Long Trade on TRX

The 14 Apr 2025 at 08:20:21

With 14040 TRX at 0.2559$ per unit.

Position size of 3592 $

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: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-18 14:13:31 0.9437 -100 3
VIRTUAL 2025-07-21 11:47:01 0.9305 -100 1
ATH 2025-07-02 22:49:11 0.9289 30 2
TRX 2025-07-18 11:12:44 0.9268 -100 1
ENS 2025-05-29 08:07:40 0.9267 -100 1
MOVE 2025-03-25 23:44:56 0.9256 -100 1
GOAT 2025-05-18 14:21:21 0.924 -100 1
SIGN 2025-06-22 09:37:39 0.9236 30 1
MKR 2025-06-02 22:49:12 0.9226 -100 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 0.3138
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 $
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] => 0.2567
            [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
        )

)