Trade

buy - TRX

Status
loss
2025-04-28 22:13:37
21 minutes
PNL
-0.20
Entry: 0.2476
Last: 0.24710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.0247
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003469029214
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.24783
  4. ema21 - 0.247294
  5. ema50 - 0.247293
  6. price_ema9_diff - -0.000974525
  7. ema9_ema21_diff - 0.00216813
  8. ema21_ema50_diff - 4.08771E-6
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.519882
  12. kc_percentage - 0.562049
  13. kc_width_percentage - 0.0180729
  14. ¸
  15. 15m
  16. ema9 - 0.248511
  17. ema21 - 0.248295
  18. ema50 - 0.247527
  19. price_ema9_diff - -0.00371115
  20. ema9_ema21_diff - 0.000868914
  21. ema21_ema50_diff - 0.00310221
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.434636
  25. kc_percentage - 0.186569
  26. kc_width_percentage - 0.00945398
  27. ¸
  28. 5m
  29. ema9 - 0.24814
  30. ema21 - 0.248516
  31. ema50 - 0.248457
  32. price_ema9_diff - -0.00221354
  33. ema9_ema21_diff - -0.00151486
  34. ema21_ema50_diff - 0.000237457
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.342698
  38. kc_percentage - -0.101165
  39. kc_width_percentage - 0.00614588
  40. ¸

Long Trade on TRX

The 28 Apr 2025 at 22:13:37

With 15370 TRX at 0.2476$ per unit.

Position size of 3806 $

Take profit at 0.2484 (0.32 %) and Stop Loss at 0.2471 (0.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -9.72 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-19 23:40:16 0.9311 50 1
FARTCOIN 2025-04-02 13:47:39 0.9307 -65 2
SOL 2025-04-04 19:37:24 0.9283 40 2
SYRUP 2025-06-28 21:28:15 0.9253 -100 4
STX 2025-05-08 01:54:56 0.9234 30 1
INIT 2025-05-13 10:43:29 0.9221 -13.33 3

📌 Time Data

Start at Closed at Duration
28 Apr 2025
22:13:37
28 Apr 2025
22:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2476 0.2471 0.2484 1.6 0.2834
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 0.2476
  • Stop Loss: 0.2471
  • Take Profit: 0.2484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2471 - 0.2476 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2476 - 0.2484 = -0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3806 100 15370 38.06
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 0.2476 = -3961.6

Donc, tu peux acheter -16000 avec un stoploss a 0.2471

Avec un position size USD de -3961.6$

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 -0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -3961.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.2 % 7.7 $
PNL PNL %
-7.7 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28675282714054 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2484
            [entry_price] => 0.2476
            [stop_loss] => 0.24705
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2484
            [entry_price] => 0.2476
            [stop_loss] => 0.247
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2484
            [entry_price] => 0.2476
            [stop_loss] => 0.24695
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2484
            [entry_price] => 0.2476
            [stop_loss] => 0.24685
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 22:45:00
            [result] => loss
        )

)