Trade

buy - TRX

Status
loss
2025-04-14 08:30:44
2 hours
PNL
-0.23
Entry: 0.2559
Last: 0.25530000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003673987506
Details
  1. score: 2.08
  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 - 0.626936
  13. kc_width_percentage - 0.0280937
  14. ¸
  15. 15m
  16. ema9 - 0.256702
  17. ema21 - 0.256751
  18. ema50 - 0.255943
  19. price_ema9_diff - -0.0031257
  20. ema9_ema21_diff - -0.000190393
  21. ema21_ema50_diff - 0.00315644
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.436702
  25. kc_percentage - 0.192631
  26. kc_width_percentage - 0.0109871
  27. ¸
  28. 5m
  29. ema9 - 0.256235
  30. ema21 - 0.256749
  31. ema50 - 0.256841
  32. price_ema9_diff - -0.00130496
  33. ema9_ema21_diff - -0.00200446
  34. ema21_ema50_diff - -0.000359079
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.342991
  38. kc_percentage - -0.0776033
  39. kc_width_percentage - 0.00559961
  40. ¸

Long Trade on TRX

The 14 Apr 2025 at 08:30:44

With 14516.4711 TRX at 0.2559$ per unit.

Position size of 3714.7649 $

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

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-18 14:21:42 0.9346 -100 4
SIGN 2025-06-22 09:37:39 0.9364 30 1
MOVE 2025-03-25 23:44:56 0.9276 -100 1
AERO 2025-08-12 21:16:33 0.9269 70 1
BTC 2025-05-09 05:15:26 0.9261 40 1
TRX 2025-07-18 11:12:44 0.9255 -100 1
ENS 2025-05-29 08:18:55 0.9254 -100 1
ATH 2025-07-02 23:11:13 0.9248 30 1
VIRTUAL 2025-07-21 11:47:01 0.9245 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
08:30:44
14 Apr 2025
10:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2559 0.2553 0.2567 1.33 0.3571
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
3714.7649 100 14516.4711 37.15
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 % 11.61 $
SL % Target SL $ Target
0.23 % 8.71 $
PNL PNL %
-8.71 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056999999999996
            [max_drawdown] => 0.00056
            [rr_ratio] => 1.02
            [high] => 0.25647000
            [low] => 0.25534000
            [mfe_pct] => 0.22
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T08:30:44-04:00
            [end_at] => 2025-04-14T10:30:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056999999999996
            [max_drawdown] => 0.00402
            [rr_ratio] => 0.14
            [high] => 0.25647000
            [low] => 0.25188000
            [mfe_pct] => 0.22
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T08:30:44-04:00
            [end_at] => 2025-04-14T14:30:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25893000
            [high_after] => 0.25647000
            [low_before] => 0.25557000
            [low_after] => 0.25188000
            [is_new_high] => 
            [is_new_low] => 
        )

)