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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 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: 0.0002947856758
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. ¸
  15. 15m
  16. ema9 - 0.248587
  17. ema21 - 0.24833
  18. ema50 - 0.247542
  19. price_ema9_diff - -0.00248646
  20. ema9_ema21_diff - 0.00103572
  21. ema21_ema50_diff - 0.00318137
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.475789
  25. kc_percentage - 0.307838
  26. kc_width_percentage - 0.00818127
  27. ¸
  28. 5m
  29. ema9 - 0.248413
  30. ema21 - 0.248671
  31. ema50 - 0.248519
  32. price_ema9_diff - -0.00178399
  33. ema9_ema21_diff - -0.00103516
  34. ema21_ema50_diff - 0.000611481
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.35084
  38. kc_percentage - -0.0587142
  39. kc_width_percentage - 0.00502236
  40. ¸

Long Trade on TRX

The 28 Apr 2025 at 22:06:31

With 18090 TRX at 0.248$ per unit.

Position size of 4486 $

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: -4.05 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-19 23:40:16 0.9322 50 1
SYRUP 2025-06-28 21:23:16 0.9267 -100 3
FARTCOIN 2025-04-02 13:47:39 0.9287 -65 2
SOL 2025-04-04 19:37:24 0.9285 40 2
INIT 2025-05-13 10:43:29 0.9203 -13.33 3
STX 2025-05-08 01:54:56 0.9194 30 1
HYPE 2025-04-28 08:09:09 0.9189 30 1

📌 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 0.2836
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 100 18090 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 % 11 $
SL % Target SL $ Target
0.2 % 9 $
PNL PNL %
-9 $ -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
        )

)