Trade

buy - TRX

Status
loss
2025-04-23 03:15:43
14 minutes
PNL
-0.20
Entry: 0.247
Last: 0.24650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
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: 0.01
  4. atr: 0.0003460104337
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.247327
  4. ema21 - 0.246898
  5. ema50 - 0.246072
  6. price_ema9_diff - -0.00144952
  7. ema9_ema21_diff - 0.00174112
  8. ema21_ema50_diff - 0.00335304
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.513905
  12. kc_percentage - 0.507496
  13. kc_width_percentage - 0.0214435
  14. ¸
  15. 15m
  16. ema9 - 0.247579
  17. ema21 - 0.247599
  18. ema50 - 0.247247
  19. price_ema9_diff - -0.0024632
  20. ema9_ema21_diff - -8.03279E-5
  21. ema21_ema50_diff - 0.00142324
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.442344
  25. kc_percentage - 0.224199
  26. kc_width_percentage - 0.0093839
  27. ¸
  28. 5m
  29. ema9 - 0.247482
  30. ema21 - 0.24769
  31. ema50 - 0.247734
  32. price_ema9_diff - -0.00206835
  33. ema9_ema21_diff - -0.000842296
  34. ema21_ema50_diff - -0.000174381
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.369761
  38. kc_percentage - -0.00981199
  39. kc_width_percentage - 0.00565567
  40. ¸

Long Trade on TRX

The 23 Apr 2025 at 03:15:43

With 3807 TRX at 0.247$ per unit.

Take profit at 0.2477 (0.28 %) and Stop Loss at 0.2465 (0.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -65.5 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-15 15:06:54 0.8524 32.5 4
FLOKI 2025-04-28 23:13:17 0.8528 -100 3
SIGN 2025-05-14 09:04:10 0.854 -100 3
TRX 2025-04-28 22:10:04 0.8469 -100 2
FARTCOIN 2025-04-02 13:52:37 0.8475 -60 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
03:15:43
23 Apr 2025
03:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.247 0.2465 0.2477 1.4 0.2851
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 0.247
  • Stop Loss: 0.2465
  • Take Profit: 0.2477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2465 - 0.247 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.247 - 0.2477 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
3807 100 15410 38.07
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 0.247 = -3952

Donc, tu peux acheter -16000 avec un stoploss a 0.2465

Avec un position size USD de -3952$

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 -0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -3952
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.28 % 11 $
SL % Target SL $ Target
0.2 % 7.7 $
RR PNL PNL % Max Drawdown
1.4 -7.7 $ -0.20 -0.50607287449393

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2477
            [entry_price] => 0.247
            [stop_loss] => 0.24645
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2477
            [entry_price] => 0.247
            [stop_loss] => 0.2464
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2477
            [entry_price] => 0.247
            [stop_loss] => 0.24635
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2477
            [entry_price] => 0.247
            [stop_loss] => 0.24625
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 03:30:00
            [result] => loss
        )

)