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
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

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

📌 Données temporelles

Start at Closed at Duration
2025-04-14 08:40:20 2025-04-14 10:55:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2557 0.2551 0.2565 1.3 0.2419
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.3 -8.6 $ -0.23 -0.28940164254985

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3425 TRX 2025-04-14 08:40:20 0.999140561 -100
3424 TRX 2025-04-14 08:30:44 0.966743946 -100
3426 TRX 2025-04-14 08:50:19 0.966549814 30
20 MOVE 2025-03-26 00:04:35 0.92161876 50
15 MOVE 2025-03-25 23:44:56 0.91929096 -100
3422 TRX 2025-04-14 08:20:21 0.916280687 -100
3891 T 2025-04-18 11:11:33 0.915880322 100
2949 ONDO 2025-04-11 19:11:04 0.915205777 30
22 MOVE 2025-03-26 00:14:34 0.91361469 50
2930 ONDO 2025-04-11 19:01:30 0.910812676 -100