Trade

buy - TRX

Status
loss
2025-04-16 12:30:22
4 minutes
PNL
-0.20
Entry: 0.2539
Last: 0.25340000

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: 0.02
  4. atr: 0.0003059680317
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.253878
  4. ema21 - 0.252893
  5. ema50 - 0.252122
  6. price_ema9_diff - -3.45823E-5
  7. ema9_ema21_diff - 0.00389501
  8. ema21_ema50_diff - 0.00305937
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.575857
  12. kc_percentage - 0.694309
  13. kc_width_percentage - 0.0185773
  14. ¸
  15. 15m
  16. ema9 - 0.254374
  17. ema21 - 0.254226
  18. ema50 - 0.253475
  19. price_ema9_diff - -0.00198559
  20. ema9_ema21_diff - 0.000581564
  21. ema21_ema50_diff - 0.00296648
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.469219
  25. kc_percentage - 0.323945
  26. kc_width_percentage - 0.0084344
  27. ¸
  28. 5m
  29. ema9 - 0.254346
  30. ema21 - 0.254517
  31. ema50 - 0.25436
  32. price_ema9_diff - -0.00187157
  33. ema9_ema21_diff - -0.000670904
  34. ema21_ema50_diff - 0.000615125
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.357162
  38. kc_percentage - -0.023061
  39. kc_width_percentage - 0.00486147
  40. ¸

Long Trade on TRX

The 16 Apr 2025 at 12:30:22

With 17430 TRX at 0.2539$ per unit.

Position size of 4425 $

Take profit at 0.2546 (0.28 %) and Stop Loss at 0.2534 (0.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-10 02:17:19 0.9355 30 1
ATOM 2025-04-04 06:16:39 0.9316 -100 2
XAUT 2025-05-23 15:47:36 0.9311 -100 1
JUP 2025-05-26 09:58:36 0.9275 -100 2
MASK 2025-05-24 12:51:31 0.9276 -100 2
SAGA 2025-07-11 07:55:52 0.9267 -60 1
ADA 2025-07-11 03:06:14 0.9266 30 1
STRK 2025-07-11 07:14:50 0.9262 40 1
WCT 2025-05-12 19:51:57 0.9254 -80 2

📌 Time Data

Start at Closed at Duration
16 Apr 2025
12:30:22
16 Apr 2025
12:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2539 0.2534 0.2546 1.4 0.3189
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 0.2539
  • Stop Loss: 0.2534
  • Take Profit: 0.2546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2534 - 0.2539 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2539 - 0.2546 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
4425 100 17430 44.25
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 0.2539 = -4062.4

Donc, tu peux acheter -16000 avec un stoploss a 0.2534

Avec un position size USD de -4062.4$

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 -0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -4062.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.2 % 8.7 $
PNL PNL %
-8.7 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45293422607327 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2546
            [entry_price] => 0.2539
            [stop_loss] => 0.25335
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2546
            [entry_price] => 0.2539
            [stop_loss] => 0.2533
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2546
            [entry_price] => 0.2539
            [stop_loss] => 0.25325
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2546
            [entry_price] => 0.2539
            [stop_loss] => 0.25315
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 12:35:00
            [result] => loss
        )

)