Trade

buy - TRX

Status
loss
2025-05-05 02:48:20
16 minutes
PNL
-0.12
Entry: 0.2489
Last: 0.24860000

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: 0.19
  4. atr: 0.0002595969988
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.248591
  4. ema21 - 0.247996
  5. ema50 - 0.24751
  6. price_ema9_diff - 0.00140577
  7. ema9_ema21_diff - 0.00240071
  8. ema21_ema50_diff - 0.00196203
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.572332
  12. kc_percentage - 0.702265
  13. kc_width_percentage - 0.0181423
  14. ¸
  15. 15m
  16. ema9 - 0.249442
  17. ema21 - 0.24904
  18. ema50 - 0.248369
  19. price_ema9_diff - -0.00201689
  20. ema9_ema21_diff - 0.00161246
  21. ema21_ema50_diff - 0.00270315
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.51323
  25. kc_percentage - 0.433182
  26. kc_width_percentage - 0.00831291
  27. ¸
  28. 5m
  29. ema9 - 0.249557
  30. ema21 - 0.249678
  31. ema50 - 0.249269
  32. price_ema9_diff - -0.00247278
  33. ema9_ema21_diff - -0.000483087
  34. ema21_ema50_diff - 0.00163843
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.331744
  38. kc_percentage - -0.192366
  39. kc_width_percentage - 0.00430642
  40. ¸

Long Trade on TRX

The 05 May 2025 at 02:48:20

With 20540 TRX at 0.2489$ per unit.

Position size of 5114 $

Take profit at 0.2495 (0.24 %) and Stop Loss at 0.2486 (0.12 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-28 06:25:05 0.8865 30 2
TURBO 2025-06-09 09:39:13 0.8893 -100 1
IO 2025-04-26 01:12:19 0.8879 30 1
UNI 2025-06-09 09:58:10 0.8804 30 1
DOT 2025-06-08 13:57:45 0.8803 30 1
STX 2025-05-22 17:08:32 0.8796 30 1
LDO 2025-05-29 00:19:13 0.8782 -100 1
SAND 2025-06-29 22:00:17 0.878 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
02:48:20
05 May 2025
03:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2489 0.2486 0.2495 2 0.283
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 0.2489
  • Stop Loss: 0.2486
  • Take Profit: 0.2495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2486 - 0.2489 = -0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2489 - 0.2495 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
5114 100 20540 51.14
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 -0.00030000000000002

Taille de position = 8 / -0.00030000000000002 = -26666.67

Taille de position USD = -26666.67 x 0.2489 = -6637.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2486

Avec un position size USD de -6637.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00030000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -6637.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.12 % 6.2 $
PNL PNL %
-6.2 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22900763358779 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2495
            [entry_price] => 0.2489
            [stop_loss] => 0.24857
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2495
            [entry_price] => 0.2489
            [stop_loss] => 0.24854
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2495
            [entry_price] => 0.2489
            [stop_loss] => 0.24851
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2495
            [entry_price] => 0.2489
            [stop_loss] => 0.24845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 03:05:00
            [result] => loss
        )

)