Trade

buy - TRX

Status
loss
2025-04-14 08:40:20
2 hours
PNL
-0.23
Entry: 0.2557
Last: 0.25510000

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: 0.09
  4. atr: 0.0003703190958
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.25644
  4. ema21 - 0.254821
  5. ema50 - 0.251276
  6. price_ema9_diff - -0.00298423
  7. ema9_ema21_diff - 0.0063516
  8. ema21_ema50_diff - 0.0141093
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.555718
  12. kc_percentage - 0.598265
  13. kc_width_percentage - 0.0283995
  14. ¸
  15. 15m
  16. ema9 - 0.256658
  17. ema21 - 0.256731
  18. ema50 - 0.255934
  19. price_ema9_diff - -0.00381148
  20. ema9_ema21_diff - -0.000283891
  21. ema21_ema50_diff - 0.00311211
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.420624
  25. kc_percentage - 0.141715
  26. kc_width_percentage - 0.0116067
  27. ¸
  28. 5m
  29. ema9 - 0.256037
  30. ema21 - 0.256565
  31. ema50 - 0.256763
  32. price_ema9_diff - -0.00139454
  33. ema9_ema21_diff - -0.00205716
  34. ema21_ema50_diff - -0.000770104
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.32122
  38. kc_percentage - -0.0928117
  39. kc_width_percentage - 0.00566867
  40. ¸

Long Trade on TRX

The 14 Apr 2025 at 08:40:20

With 14400 TRX at 0.2557$ per unit.

Position size of 3682 $

Take profit at 0.2565 (0.31 %) and Stop Loss at 0.2551 (0.23 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-18 14:33:41 0.9335 -100 4
SIGN 2025-06-22 09:37:39 0.9356 30 1
ATH 2025-07-02 23:11:13 0.9273 30 1
BTC 2025-05-09 05:31:05 0.9247 30 1
BTC 2025-05-19 23:48:03 0.9199 40 1
ENS 2025-05-29 08:25:55 0.9232 -100 1
GOAT 2025-05-18 14:43:57 0.9213 -100 2
MOVE 2025-03-26 00:04:35 0.9209 50 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
08:40:20
14 Apr 2025
10:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2557 0.2551 0.2565 1.3 0.2905
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 0.2557
  • Stop Loss: 0.2551
  • Take Profit: 0.2565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2551 - 0.2557 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2557 - 0.2565 = -0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3682 100 14400 36.82
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 0.2557 = -3409.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2551

Avec un position size USD de -3409.33$

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 -0.00080000000000002 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3409.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.23 % 8.6 $
PNL PNL %
-8.6 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28940164254985 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2565
            [entry_price] => 0.2557
            [stop_loss] => 0.25504
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2565
            [entry_price] => 0.2557
            [stop_loss] => 0.25498
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2565
            [entry_price] => 0.2557
            [stop_loss] => 0.25492
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2565
            [entry_price] => 0.2557
            [stop_loss] => 0.2548
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 11:00:00
            [result] => loss
        )

)