Trade

buy - TRX

Status
win
2025-04-14 08:50:19
14 minutes
PNL
0.31
Entry: 0.2555
Last: 0.25630000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: 30
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003616104235
Details
  1. score: 2.08
  2. 1H: ema9 - 0.256406
  3. 1H: ema21 - 0.254806
  4. 1H: ema50 - 0.251269
  5. 1H: price_ema9_diff - -0.00351815
  6. 1H: ema9_ema21_diff - 0.0062792
  7. 1H: ema21_ema50_diff - 0.0140747
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.550021
  11. 1H: kc_percentage - 0.576618
  12. 1H: kc_width_percentage - 0.0285906
  13. ¸
  14. 15m: ema9 - 0.256393
  15. 15m: ema21 - 0.256602
  16. 15m: ema50 - 0.255909
  17. 15m: price_ema9_diff - -0.00344355
  18. 15m: ema9_ema21_diff - -0.000812815
  19. 15m: ema21_ema50_diff - 0.00270498
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.411498
  23. 15m: kc_percentage - 0.105289
  24. 15m: kc_width_percentage - 0.0108756
  25. ¸
  26. 5m: ema9 - 0.255792
  27. 5m: ema21 - 0.256351
  28. 5m: ema50 - 0.256646
  29. 5m: price_ema9_diff - -0.00110171
  30. 5m: ema9_ema21_diff - -0.00218199
  31. 5m: ema21_ema50_diff - -0.00114822
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.327342
  35. 5m: kc_percentage - -0.0774213
  36. 5m: kc_width_percentage - 0.00549478
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-14 08:50:19 2025-04-14 09:05:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2555 0.255 0.2563 1.6 0.2416
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 0.2555
  • Stop Loss: 0.255
  • Take Profit: 0.2563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.255 - 0.2555 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2555 - 0.2563 = -0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.0005 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3768 100 14750 37.68
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.2555 = -4088

Donc, tu peux acheter -16000 avec un stoploss a 0.255

Avec un position size USD de -4088$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00079999999999997 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -4088
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.2 % 7.4 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.31 -0.054794520547957

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2565
            [stop_loss] => 0.255
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.25675
            [stop_loss] => 0.255
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.257
            [stop_loss] => 0.255
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.25725
            [stop_loss] => 0.255
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2575
            [stop_loss] => 0.255
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25775
            [stop_loss] => 0.255
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.258
            [stop_loss] => 0.255
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3426 TRX 2025-04-14 08:50:19 1.00025809 30
3425 TRX 2025-04-14 08:40:20 0.966549754 -100
20 MOVE 2025-03-26 00:04:35 0.922045827 50
22 MOVE 2025-03-26 00:14:34 0.919660568 50
3424 TRX 2025-04-14 08:30:44 0.917490482 -100
24 MOVE 2025-03-26 00:24:24 0.911267281 60
2949 ONDO 2025-04-11 19:11:04 0.908686459 30
15 MOVE 2025-03-25 23:44:56 0.90663594 -100
3891 T 2025-04-18 11:11:33 0.906173587 100
3199 DOT 2025-04-12 22:00:20 0.895448148 -100