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Trade

buy - TRX

Status
loss
2025-04-14 11:00:21
4 minutes
PNL
-0.20
Entry: 0.2551
Last: 0.25460000

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: -0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003192766683
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.255873
  4. ema21 - 0.254945
  5. ema50 - 0.251768
  6. price_ema9_diff - -0.00315313
  7. ema9_ema21_diff - 0.00364151
  8. ema21_ema50_diff - 0.012619
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.5316
  12. kc_percentage - 0.502067
  13. kc_width_percentage - 0.0238619
    14. ¸
  14. 15m
  15. ema9 - 0.25561
  16. ema21 - 0.256031
  17. ema50 - 0.255848
  18. price_ema9_diff - -0.00210935
  19. ema9_ema21_diff - -0.00164716
  20. ema21_ema50_diff - 0.000716421
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.391197
  24. kc_percentage - 0.101113
  25. kc_width_percentage - 0.00926933
    26. ¸
  26. 5m
  27. ema9 - 0.255499
  28. ema21 - 0.255729
  29. ema50 - 0.256067
  30. price_ema9_diff - -0.00168066
  31. ema9_ema21_diff - -0.000899076
  32. ema21_ema50_diff - -0.00132091
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.341617
  36. kc_percentage - -0.0217574
  37. kc_width_percentage - 0.00483693
    38. ¸

Long Trade on TRX

The 14 Apr 2025 at 11:00:21

With 16704.4255 TRX at 0.2551$ per unit.

Position size of 4260.7978 $

Take profit at 0.2558 (0.27 %) and Stop Loss at 0.2546 (0.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 4.44 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-07 09:30:14 0.8897 80 1
1INCH 2025-08-05 00:25:02 0.8575 -100 2
PENGU 2025-05-08 18:23:23 0.8453 30 3
PENGU 2025-06-07 11:46:02 0.836 -100 1
DOGE 2025-05-07 09:24:38 0.8408 50 3
MEME 2025-08-23 09:13:50 0.8438 -100 1
BTC 2025-05-07 09:30:05 0.8411 100 1
LTC 2025-07-20 17:12:19 0.835 30 1
LTC 2025-05-07 09:13:32 0.8321 50 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
11:00:21		 14 Apr 2025
11:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2551 0.2546 0.2558 1.4 0.364
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 0.2551
  • Stop Loss: 0.2546
  • Take Profit: 0.2558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2546 - 0.2551 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2551 - 0.2558 = -0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
4260.7978 100 16704.4255 42.61
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 0.2551 = -4081.6

Donc, tu peux acheter -16000 avec un stoploss a 0.2546

Avec un position size USD de -4081.6$

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 -0.00070000000000003 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -4081.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.27 % 11.69 $
SL % Target SL $ Target
0.2 % 8.35 $
PNL PNL %
-8.35 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41944335554685 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2551
            [stop_loss] => 0.25455
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2551
            [stop_loss] => 0.2545
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2551
            [stop_loss] => 0.25445
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2551
            [stop_loss] => 0.25435
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00041999999999998
            [max_drawdown] => 0.00293
            [rr_ratio] => -0.14
            [high] => 0.25468000
            [low] => 0.25217000
            [mfe_pct] => -0.16
            [mae_pct] => 1.15
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T11:00:21-04:00
            [end_at] => 2025-04-14T13:00:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00041999999999998
            [max_drawdown] => 0.0038
            [rr_ratio] => -0.11
            [high] => 0.25468000
            [low] => 0.25130000
            [mfe_pct] => -0.16
            [mae_pct] => 1.49
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T11:00:21-04:00
            [end_at] => 2025-04-14T17:00:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25893000
            [high_after] => 0.25468000
            [low_before] => 0.25457000
            [low_after] => 0.25130000
            [is_new_high] => 
            [is_new_low] => 
        )

)