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Trade

buy - TRX

Status
loss
2025-05-05 02:54:18
10 minutes
PNL
-0.16
Entry: 0.249
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: 0.05
  4. atr: 0.0002627228796
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.248607
  4. ema21 - 0.248003
  5. ema50 - 0.247513
  6. price_ema9_diff - 0.00166379
  7. ema9_ema21_diff - 0.00243583
  8. ema21_ema50_diff - 0.00197871
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.578007
  12. kc_percentage - 0.716565
  13. kc_width_percentage - 0.0182811
    14. ¸
  14. 15m
  15. ema9 - 0.249458
  16. ema21 - 0.249047
  17. ema50 - 0.248372
  18. price_ema9_diff - -0.00175985
  19. ema9_ema21_diff - 0.00164746
  20. ema21_ema50_diff - 0.00271977
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.522244
  24. kc_percentage - 0.469171
  25. kc_width_percentage - 0.00858331
    26. ¸
  26. 5m
  27. ema9 - 0.249448
  28. ema21 - 0.249617
  29. ema50 - 0.249261
  30. price_ema9_diff - -0.0017159
  31. ema9_ema21_diff - -0.000677263
  32. ema21_ema50_diff - 0.00142938
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.357106
  36. kc_percentage - -0.0513256
  37. kc_width_percentage - 0.00435801
    38. ¸

Long Trade on TRX

The 05 May 2025 at 02:54:18

With 20300 TRX at 0.249$ per unit.

Position size of 5055 $

Take profit at 0.2496 (0.24 %) and Stop Loss at 0.2486 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.17 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-04-26 01:12:19 0.8954 30 1
TRUMP 2025-04-28 06:25:05 0.8934 30 2
TURBO 2025-06-09 09:49:24 0.8884 -35 2
TRX 2025-04-13 15:40:20 0.8843 100 1
LDO 2025-05-29 00:19:13 0.8835 -100 1
UNI 2025-06-09 09:58:10 0.8833 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
02:54:18		 05 May 2025
03:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.249 0.2486 0.2496 1.5 0.2832
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 0.249
  • Stop Loss: 0.2486
  • Take Profit: 0.2496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2486 - 0.249 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.249 - 0.2496 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5055 100 20300 50.55
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 0.249 = -4980

Donc, tu peux acheter -20000 avec un stoploss a 0.2486

Avec un position size USD de -4980$

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 -0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -4980
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8.1 $
PNL PNL %
-8.1 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26907630522089 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2496
            [entry_price] => 0.249
            [stop_loss] => 0.24856
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2496
            [entry_price] => 0.249
            [stop_loss] => 0.24852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2496
            [entry_price] => 0.249
            [stop_loss] => 0.24848
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2496
            [entry_price] => 0.249
            [stop_loss] => 0.2484
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 03:05:00
            [result] => loss
        )

)