Long Trade on TRX 05 May 2025 at 02:43:42
Take profit at 0.2497 (0.2 %) and Stop Loss at 0.2488 (0.16 %)
Long Trade on TRX
The 05 May 2025 at 02:43:42
With 21533.6294 TRX at 0.2492$ per unit.
Position size of 5365.3191 $
Take profit at 0.2497 (0.2 %) and Stop Loss at 0.2488 (0.16 %)
That's a 1.25 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0002476746128
Details
- score: 2.12
- 1H
- ema9 : 0.248635
- ema21 : 0.248016
- ema50 : 0.247519
- price_ema9_diff : 0.00211529
- ema9_ema21_diff : 0.00249728
- ema21_ema50_diff : 0.00200791
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.588215
- kc_percentage : 0.753523
- kc_width_percentage : 0.0176126 ¸
- 15m
- ema9 : 0.249615
- ema21 : 0.249072
- ema50 : 0.248355
- price_ema9_diff : -0.00183023
- ema9_ema21_diff : 0.00218109
- ema21_ema50_diff : 0.0028876
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.539406
- kc_percentage : 0.520922
- kc_width_percentage : 0.00850064 ¸
- 5m
- ema9 : 0.249759
- ema21 : 0.249773
- ema50 : 0.249298
- price_ema9_diff : -0.00240116
- ema9_ema21_diff : -5.56915E-5
- ema21_ema50_diff : 0.00190725
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.362625
- kc_percentage : -0.117188
- kc_width_percentage : 0.00405289 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 02:43:42 |
05 May 2025 02:45:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2492 | 0.2488 | 0.2497 | 1.25 | 0.2854 |
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 0.2492
- Stop Loss: 0.2488
- Take Profit: 0.2497
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2488 - 0.2492 = -0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2492 - 0.2497 = -0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00040000000000001 = 1.25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5365.3191 | 100 | 21533.6294 | 53.65 |
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 0.2492 = -4984
Donc, tu peux acheter -20000 avec un stoploss a 0.2488
Avec un position size USD de -4984$
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 -4984
- Perte potentielle 8
- Gain potentiel 10
- Risk-Reward Ratio 1.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 10.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8.61 $ |
| PNL | PNL % |
|---|---|
| -8.61 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.18860353130016 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2497
[entry_price] => 0.2492
[stop_loss] => 0.24876
[rr_ratio] => 1.14
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2497
[entry_price] => 0.2492
[stop_loss] => 0.24872
[rr_ratio] => 1.04
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2497
[entry_price] => 0.2492
[stop_loss] => 0.24868
[rr_ratio] => 0.96
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2497
[entry_price] => 0.2492
[stop_loss] => 0.2486
[rr_ratio] => 0.83
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 03:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999822E-6
[max_drawdown] => 0.00216
[rr_ratio] => 0
[high] => 0.24921000
[low] => 0.24704000
[mfe_pct] => 0
[mae_pct] => 0.87
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-05-05T02:43:42-04:00
[end_at] => 2025-05-05T04:43:42-04:00
)
[long_term] => Array
(
[max_gain] => 4.9999999999994E-5
[max_drawdown] => 0.00232
[rr_ratio] => 0.02
[high] => 0.24925000
[low] => 0.24688000
[mfe_pct] => 0.02
[mae_pct] => 0.93
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 72
[start_at] => 2025-05-05T02:43:42-04:00
[end_at] => 2025-05-05T08:43:42-04:00
)
[breakout] => Array
(
[high_before] => 0.25044000
[high_after] => 0.24925000
[low_before] => 0.24866000
[low_after] => 0.24688000
[is_new_high] =>
[is_new_low] =>
)
)