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

Long Trade on TRX

The 14 Apr 2025 at 11:00:21

With 4261 TRX at 0.2551$ per unit.

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: 25 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-07 09:30:14 0.8896 80 1
PENGU 2025-05-08 18:23:23 0.8449 30 3
DOGE 2025-05-07 09:21:55 0.8369 50 4
BTC 2025-05-07 09:30:05 0.8411 100 1
LTC 2025-05-07 09:09:52 0.8291 50 2
ALPACA 2025-04-26 21:31:53 0.8167 -100 1
AVAX 2025-04-13 01:10:33 0.8153 -100 1
NKN 2025-04-19 02:00:40 0.807 90 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 0.2791
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
4261 100 16700 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 % 12 $
SL % Target SL $ Target
0.2 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.20 -0.41944335554685

📌 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
        )

)