Trade

buy - TRX

Status
loss
2025-05-05 03:00:28
4 minutes
PNL
-0.16
Entry: 0.249
Last: 0.24860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6436
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: 0.01
  4. atr: 0.0002584155612
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.248672
  4. ema21 - 0.248087
  5. ema50 - 0.247559
  6. price_ema9_diff - 0.00124029
  7. ema9_ema21_diff - 0.00235893
  8. ema21_ema50_diff - 0.00213204
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.574892
  12. kc_percentage - 0.708114
  13. kc_width_percentage - 0.0166162
  14. ¸
  15. 15m
  16. ema9 - 0.249353
  17. ema21 - 0.249036
  18. ema50 - 0.248396
  19. price_ema9_diff - -0.00149789
  20. ema9_ema21_diff - 0.00126955
  21. ema21_ema50_diff - 0.00257638
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.517941
  25. kc_percentage - 0.454669
  26. kc_width_percentage - 0.00803149
  27. ¸
  28. 5m
  29. ema9 - 0.2493
  30. ema21 - 0.249519
  31. ema50 - 0.24925
  32. price_ema9_diff - -0.00128584
  33. ema9_ema21_diff - -0.000875901
  34. ema21_ema50_diff - 0.00107736
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.372746
  38. kc_percentage - -0.00903178
  39. kc_width_percentage - 0.0042262
  40. ¸

Long Trade on TRX

The 05 May 2025 at 03:00:28

With 20640 TRX at 0.249$ per unit.

Position size of 5139 $

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: 44 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-04-26 01:22:15 0.8979 30 2
TURBO 2025-06-09 09:59:36 0.8964 30 1
MOODENG 2025-05-13 10:10:25 0.892 30 2
TRUMP 2025-04-28 06:25:05 0.8942 30 2
TRX 2025-04-13 15:40:20 0.8941 100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
03:00:28
05 May 2025
03:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.249 0.2486 0.2496 1.5 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 0.249
  • 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
5139 100 20640 51.39
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 % 8.3 $
PNL PNL %
-8.3 $ -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
        )

)