Trade

buy - TRX

Status
loss
2025-04-16 12:40:23
49 minutes
PNL
-0.24
Entry: 0.2531
Last: 0.25250000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003893129558
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.25372
  4. ema21 - 0.252821
  5. ema50 - 0.252091
  6. price_ema9_diff - -0.00253437
  7. ema9_ema21_diff - 0.00355524
  8. ema21_ema50_diff - 0.00289775
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.529016
  12. kc_percentage - 0.539046
  13. kc_width_percentage - 0.0204055
  14. ¸
  15. 15m
  16. ema9 - 0.254216
  17. ema21 - 0.254155
  18. ema50 - 0.253444
  19. price_ema9_diff - -0.00447282
  20. ema9_ema21_diff - 0.000242637
  21. ema21_ema50_diff - 0.00280571
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.390174
  25. kc_percentage - 0.0964365
  26. kc_width_percentage - 0.0106892
  27. ¸
  28. 5m
  29. ema9 - 0.253936
  30. ema21 - 0.254294
  31. ema50 - 0.254287
  32. price_ema9_diff - -0.00336957
  33. ema9_ema21_diff - -0.00140603
  34. ema21_ema50_diff - 2.90883E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.297324
  38. kc_percentage - -0.217399
  39. kc_width_percentage - 0.00662516
  40. ¸

Long Trade on TRX

The 16 Apr 2025 at 12:40:23

With 13699.3472 TRX at 0.2531$ per unit.

Position size of 3467.0308 $

Take profit at 0.254 (0.36 %) and Stop Loss at 0.2525 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-10 02:17:19 0.937 30 1
XAUT 2025-05-23 15:51:38 0.9331 -25 2
ATOM 2025-04-04 06:21:35 0.9314 -100 3
JUP 2025-05-26 09:58:36 0.9329 -100 2
FARTCOIN 2025-04-22 11:43:24 0.9325 40 1
MELANIA 2025-07-20 10:12:43 0.9324 30 1
ADA 2025-07-11 03:06:14 0.9279 30 1
SAGA 2025-07-11 07:55:52 0.9258 -60 1
XTZ 2025-07-18 09:18:13 0.9253 -100 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
12:40:23
16 Apr 2025
13:30:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2531 0.2525 0.254 1.5 0.3151
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 0.2531
  • Stop Loss: 0.2525
  • Take Profit: 0.254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2525 - 0.2531 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2531 - 0.254 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3467.0308 100 13699.3472 34.67
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 0.2531 = -3374.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2525

Avec un position size USD de -3374.67$

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 -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3374.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12.33 $
SL % Target SL $ Target
0.24 % 8.22 $
PNL PNL %
-8.22 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43461082576056 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.254
            [entry_price] => 0.2531
            [stop_loss] => 0.25244
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.254
            [entry_price] => 0.2531
            [stop_loss] => 0.25238
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.254
            [entry_price] => 0.2531
            [stop_loss] => 0.25232
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.254
            [entry_price] => 0.2531
            [stop_loss] => 0.2522
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.00263
            [rr_ratio] => 0.29
            [high] => 0.25387000
            [low] => 0.25047000
            [mfe_pct] => 0.3
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T12:40:23-04:00
            [end_at] => 2025-04-16T14:40:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.00463
            [rr_ratio] => 0.17
            [high] => 0.25387000
            [low] => 0.24847000
            [mfe_pct] => 0.3
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T12:40:23-04:00
            [end_at] => 2025-04-16T18:40:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25527000
            [high_after] => 0.25387000
            [low_before] => 0.25275000
            [low_after] => 0.24847000
            [is_new_high] => 
            [is_new_low] => 
        )

)