Trade

buy - TRX

Status
win
2025-04-26 18:30:24
1 hour
PNL
0.20
Entry: 0.2519
Last: 0.25240000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.009
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: 0.06
  4. atr: 0.0002537701572
Details
  1. score: 2.06
  2. 1H: ema9 - 0.251711
  3. 1H: ema21 - 0.249683
  4. 1H: ema50 - 0.247298
  5. 1H: price_ema9_diff - 0.000633936
  6. 1H: ema9_ema21_diff - 0.0081241
  7. 1H: ema21_ema50_diff - 0.00964418
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.667572
  11. 1H: kc_percentage - 0.908526
  12. 1H: kc_width_percentage - 0.0198069
  13. ¸
  14. 15m: ema9 - 0.252296
  15. 15m: ema21 - 0.252229
  16. 15m: ema50 - 0.251073
  17. 15m: price_ema9_diff - -0.00169067
  18. 15m: ema9_ema21_diff - 0.000264756
  19. 15m: ema21_ema50_diff - 0.00460589
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.466675
  23. 15m: kc_percentage - 0.296222
  24. 15m: kc_width_percentage - 0.00740937
  25. ¸
  26. 5m: ema9 - 0.252263
  27. 5m: ema21 - 0.252423
  28. 5m: ema50 - 0.252382
  29. 5m: price_ema9_diff - -0.00155794
  30. 5m: ema9_ema21_diff - -0.000636751
  31. 5m: ema21_ema50_diff - 0.000165057
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.325048
  35. 5m: kc_percentage - -0.0587605
  36. 5m: kc_width_percentage - 0.00388902
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 18:30:24 2025-04-26 20:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2519 0.2515 0.2524 1.2 0.2703
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 0.2519
  • Stop Loss: 0.2515
  • Take Profit: 0.2524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2515 - 0.2519 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2519 - 0.2524 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00040000000000001 = 1.25

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5293 100 21020 52.93
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.2519 = -5038

Donc, tu peux acheter -20000 avec un stoploss a 0.2515

Avec un position size USD de -5038$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position -20000
  • Taille de position USD -5038
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.2 % 11 $
SL % Target SL $ Target
0.16 % 8.4 $
RR PNL PNL % Max Drawdown
1.2 11 $ 0.20 -0.071456927352129

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2527
            [stop_loss] => 0.2515
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2529
            [stop_loss] => 0.2515
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2531
            [stop_loss] => 0.2515
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2533
            [stop_loss] => 0.2515
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2535
            [stop_loss] => 0.2515
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2537
            [stop_loss] => 0.2515
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2539
            [stop_loss] => 0.2515
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 20:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5248 TRX 2025-04-26 18:30:24 1.00036168 90
5249 TRX 2025-04-26 18:50:25 0.974106908 30
4855 FET 2025-04-24 22:11:26 0.963165343 -100
4883 EOS 2025-04-24 22:40:45 0.960112214 -100
20 MOVE 2025-03-26 00:04:35 0.959289968 50
3891 T 2025-04-18 11:11:33 0.959123313 100
4864 EOS 2025-04-24 22:30:13 0.958050787 -100
22 MOVE 2025-03-26 00:14:34 0.95730269 50
8043 LTC 2025-05-07 07:24:12 0.956283927 -100
8041 LTC 2025-05-07 07:18:11 0.956086 -100