Trade

buy - TRX

Status
loss
2025-05-05 03:13:39
46 minutes
PNL
-0.20
Entry: 0.2486
Last: 0.24810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5413
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 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: 0.0002912264713
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.24859
  4. ema21 - 0.248049
  5. ema50 - 0.247543
  6. price_ema9_diff - -8.18319E-5
  7. ema9_ema21_diff - 0.00217897
  8. ema21_ema50_diff - 0.00204656
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.54557
  12. kc_percentage - 0.611649
  13. kc_width_percentage - 0.0176574
  14. ¸
  15. 15m
  16. ema9 - 0.249271
  17. ema21 - 0.248999
  18. ema50 - 0.24838
  19. price_ema9_diff - -0.00281539
  20. ema9_ema21_diff - 0.00109011
  21. ema21_ema50_diff - 0.00249121
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.469239
  25. kc_percentage - 0.294998
  26. kc_width_percentage - 0.00905853
  27. ¸
  28. 5m
  29. ema9 - 0.249016
  30. ema21 - 0.249342
  31. ema50 - 0.249192
  32. price_ema9_diff - -0.0017899
  33. ema9_ema21_diff - -0.00130775
  34. ema21_ema50_diff - 0.000600964
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.315048
  38. kc_percentage - -0.122147
  39. kc_width_percentage - 0.00492322
  40. ¸

Long Trade on TRX

The 05 May 2025 at 03:13:39

With 18310 TRX at 0.2486$ per unit.

Position size of 4552 $

Take profit at 0.2492 (0.24 %) and Stop Loss at 0.2481 (0.2 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: 22.86 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-04-26 01:22:15 0.9022 30 2
MOODENG 2025-05-13 10:10:25 0.8989 30 2
TRX 2025-04-13 15:45:20 0.896 100 2
AIXBT 2025-04-28 06:20:40 0.8969 40 1
POL 2025-06-11 14:13:16 0.8952 -100 1
TURBO 2025-06-09 09:59:36 0.8938 30 1
TRUMP 2025-04-28 06:29:06 0.8923 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
03:13:39
05 May 2025
04:00:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2486 0.2481 0.2492 1.2 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 0.2486
  • Stop Loss: 0.2481
  • Take Profit: 0.2492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2481 - 0.2486 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2486 - 0.2492 = -0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00060000000000002 / -0.0005 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
4552 100 18310 45.52
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.2486 = -3977.6

Donc, tu peux acheter -16000 avec un stoploss a 0.2481

Avec un position size USD de -3977.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00060000000000002 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -3977.6
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.24 % 11 $
SL % Target SL $ Target
0.2 % 9.2 $
PNL PNL %
-9.2 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2212389380531 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2492
            [entry_price] => 0.2486
            [stop_loss] => 0.24805
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2492
            [entry_price] => 0.2486
            [stop_loss] => 0.248
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2492
            [entry_price] => 0.2486
            [stop_loss] => 0.24795
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2492
            [entry_price] => 0.2486
            [stop_loss] => 0.24785
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 04:20:00
            [result] => loss
        )

)