Trade

buy - TRX

Status
loss
2025-05-05 02:43:42
1 minute
PNL
-0.16
Entry: 0.2492
Last: 0.24880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002476746128
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.248635
  4. ema21 - 0.248016
  5. ema50 - 0.247519
  6. price_ema9_diff - 0.00211529
  7. ema9_ema21_diff - 0.00249728
  8. ema21_ema50_diff - 0.00200791
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.588215
  12. kc_percentage - 0.753523
  13. kc_width_percentage - 0.0176126
  14. ¸
  15. 15m
  16. ema9 - 0.249615
  17. ema21 - 0.249072
  18. ema50 - 0.248355
  19. price_ema9_diff - -0.00183023
  20. ema9_ema21_diff - 0.00218109
  21. ema21_ema50_diff - 0.0028876
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.539406
  25. kc_percentage - 0.520922
  26. kc_width_percentage - 0.00850064
  27. ¸
  28. 5m
  29. ema9 - 0.249759
  30. ema21 - 0.249773
  31. ema50 - 0.249298
  32. price_ema9_diff - -0.00240116
  33. ema9_ema21_diff - -5.56915E-5
  34. ema21_ema50_diff - 0.00190725
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.362625
  38. kc_percentage - -0.117188
  39. kc_width_percentage - 0.00405289
  40. ¸

Long Trade on TRX

The 05 May 2025 at 02:43:42

With 21530 TRX at 0.2492$ per unit.

Position size of 5365 $

Take profit at 0.2497 (0.2 %) and Stop Loss at 0.2488 (0.16 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-09 09:39:13 0.8864 -100 1
TRUMP 2025-04-28 06:21:05 0.8822 30 1
IO 2025-04-26 01:12:19 0.8806 30 1
STX 2025-05-22 17:04:51 0.8791 -35 2
PAXG 2025-06-05 09:02:13 0.8776 -35 2
SAND 2025-06-29 22:00:17 0.8766 -100 1
DOT 2025-06-08 13:57:45 0.8763 30 1
UNI 2025-06-09 09:58:10 0.8759 30 1

📌 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 1.2 0.2837
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 100 21530 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 % 11 $
SL % Target SL $ Target
0.16 % 8.6 $
PNL PNL %
-8.6 $ -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
        )

)