Trade

buy - TRX

Status
loss
2025-05-05 03:06:21
28 minutes
PNL
-0.16
Entry: 0.2487
Last: 0.24830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2701
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: 0.0002672244072
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.248626
  4. ema21 - 0.248066
  5. ema50 - 0.24755
  6. price_ema9_diff - 0.000498663
  7. ema9_ema21_diff - 0.00225798
  8. ema21_ema50_diff - 0.00208409
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.55823
  12. kc_percentage - 0.653944
  13. kc_width_percentage - 0.0170497
  14. ¸
  15. 15m
  16. ema9 - 0.249307
  17. ema21 - 0.249015
  18. ema50 - 0.248387
  19. price_ema9_diff - -0.00223693
  20. ema9_ema21_diff - 0.00116889
  21. ema21_ema50_diff - 0.0025286
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.489515
  25. kc_percentage - 0.357991
  26. kc_width_percentage - 0.008457
  27. ¸
  28. 5m
  29. ema9 - 0.249169
  30. ema21 - 0.249438
  31. ema50 - 0.249227
  32. price_ema9_diff - -0.00168328
  33. ema9_ema21_diff - -0.00107777
  34. ema21_ema50_diff - 0.00084705
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.334428
  38. kc_percentage - -0.121462
  39. kc_width_percentage - 0.00440852
  40. ¸

Long Trade on TRX

The 05 May 2025 at 03:06:21

With 19960 TRX at 0.2487$ per unit.

Position size of 4965 $

Take profit at 0.2494 (0.28 %) and Stop Loss at 0.2483 (0.16 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 43.33 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-04-26 01:22:15 0.9002 30 2
MOODENG 2025-05-13 10:10:25 0.8965 30 2
TURBO 2025-06-09 09:59:36 0.8959 30 1
TRX 2025-04-13 15:40:20 0.8959 100 1
TRUMP 2025-04-28 06:25:05 0.8926 30 2
AIXBT 2025-04-28 06:20:40 0.893 40 1

📌 Time Data

Start at Closed at Duration
05 May 2025
03:06:21
05 May 2025
03:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2487 0.2483 0.2494 1.7 0.2828
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 0.2487
  • Stop Loss: 0.2483
  • Take Profit: 0.2494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2483 - 0.2487 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2487 - 0.2494 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
4965 100 19960 49.65
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 0.2487 = -4974

Donc, tu peux acheter -20000 avec un stoploss a 0.2483

Avec un position size USD de -4974$

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 -0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -4974
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.28 % 14 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16083634901488 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2494
            [entry_price] => 0.2487
            [stop_loss] => 0.24826
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2494
            [entry_price] => 0.2487
            [stop_loss] => 0.24822
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2494
            [entry_price] => 0.2487
            [stop_loss] => 0.24818
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2494
            [entry_price] => 0.2487
            [stop_loss] => 0.2481
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 04:00:00
            [result] => loss
        )

)