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Trade

buy - TRX

Status
loss
2025-04-28 22:06:31
3 minutes
PNL
-0.20
Entry: 0.248
Last: 0.24750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8216
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002947856758
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.247906
  4. ema21 - 0.247329
  5. ema50 - 0.247308
  6. price_ema9_diff - 0.00025474
  7. ema9_ema21_diff - 0.00233544
  8. ema21_ema50_diff - 8.35165E-5
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.542209
  12. kc_percentage - 0.649293
  13. kc_width_percentage - 0.016787
    14. ¸
  14. 15m
  15. ema9 - 0.248587
  16. ema21 - 0.24833
  17. ema50 - 0.247542
  18. price_ema9_diff - -0.00248646
  19. ema9_ema21_diff - 0.00103572
  20. ema21_ema50_diff - 0.00318137
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.475789
  24. kc_percentage - 0.307838
  25. kc_width_percentage - 0.00818127
    26. ¸
  26. 5m
  27. ema9 - 0.248413
  28. ema21 - 0.248671
  29. ema50 - 0.248519
  30. price_ema9_diff - -0.00178399
  31. ema9_ema21_diff - -0.00103516
  32. ema21_ema50_diff - 0.000611481
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.35084
  36. kc_percentage - -0.0587142
  37. kc_width_percentage - 0.00502236
    38. ¸

Long Trade on TRX

The 28 Apr 2025 at 22:06:31

With 18092.2405 TRX at 0.248$ per unit.

Position size of 4486.3329 $

Take profit at 0.2486 (0.24 %) and Stop Loss at 0.2475 (0.2 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-09 10:03:34 0.9418 30 1
CAKE 2025-08-12 18:13:32 0.9329 -100 1
ADA 2025-04-19 23:40:16 0.9321 50 1
SYRUP 2025-06-28 21:16:19 0.9302 -100 2
FARTCOIN 2025-04-02 13:47:39 0.9287 -65 2
SOL 2025-04-04 19:37:24 0.9285 40 2
RESOLV 2025-08-12 17:53:29 0.9267 -100 1
GALA 2025-07-09 10:35:29 0.9243 -100 1
INIT 2025-05-13 10:41:05 0.9212 -35 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
22:06:31		 28 Apr 2025
22:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.248 0.2475 0.2486 1.2 0.3626
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 0.248
  • Stop Loss: 0.2475
  • Take Profit: 0.2486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2475 - 0.248 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.248 - 0.2486 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.0005 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
4486.3329 100 18092.2405 44.86
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 0.248 = -3968

Donc, tu peux acheter -16000 avec un stoploss a 0.2475

Avec un position size USD de -3968$

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 -0.00059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -3968
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.24 % 10.86 $
SL % Target SL $ Target
0.2 % 9.05 $
PNL PNL %
-9.05 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28629032258064 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2486
            [entry_price] => 0.248
            [stop_loss] => 0.24745
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2486
            [entry_price] => 0.248
            [stop_loss] => 0.2474
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2486
            [entry_price] => 0.248
            [stop_loss] => 0.24735
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2486
            [entry_price] => 0.248
            [stop_loss] => 0.24725
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00015000000000001
            [max_drawdown] => 0.00131
            [rr_ratio] => -0.11
            [high] => 0.24785000
            [low] => 0.24669000
            [mfe_pct] => -0.06
            [mae_pct] => 0.53
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T22:06:31-04:00
            [end_at] => 2025-04-29T00:06:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00012999999999999
            [max_drawdown] => 0.00165
            [rr_ratio] => -0.08
            [high] => 0.24787000
            [low] => 0.24635000
            [mfe_pct] => -0.05
            [mae_pct] => 0.67
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T22:06:31-04:00
            [end_at] => 2025-04-29T04:06:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24978000
            [high_after] => 0.24787000
            [low_before] => 0.24719000
            [low_after] => 0.24635000
            [is_new_high] => 
            [is_new_low] => 
        )

)