Trade

buy - TRX

Status
loss
2025-05-05 03:18:17
31 minutes
PNL
-0.16
Entry: 0.2486
Last: 0.24820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6317
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: 0.07
  4. atr: 0.0002804426037
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.248596
  4. ema21 - 0.248052
  5. ema50 - 0.247544
  6. price_ema9_diff - 1.49226E-5
  7. ema9_ema21_diff - 0.00219214
  8. ema21_ema50_diff - 0.00205282
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.54764
  12. kc_percentage - 0.617833
  13. kc_width_percentage - 0.0176553
  14. ¸
  15. 15m
  16. ema9 - 0.249132
  17. ema21 - 0.24896
  18. ema50 - 0.248388
  19. price_ema9_diff - -0.00213698
  20. ema9_ema21_diff - 0.000687811
  21. ema21_ema50_diff - 0.00230485
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.473792
  25. kc_percentage - 0.31373
  26. kc_width_percentage - 0.00837696
  27. ¸
  28. 5m
  29. ema9 - 0.248928
  30. ema21 - 0.249272
  31. ema50 - 0.249164
  32. price_ema9_diff - -0.00131679
  33. ema9_ema21_diff - -0.00138064
  34. ema21_ema50_diff - 0.000431932
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.325077
  38. kc_percentage - -0.0694832
  39. kc_width_percentage - 0.00465563
  40. ¸

Long Trade on TRX

The 05 May 2025 at 03:18:17

With 19020 TRX at 0.2486$ per unit.

Position size of 4728 $

Take profit at 0.2492 (0.24 %) and Stop Loss at 0.2482 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.29 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-04-26 01:22:15 0.9016 30 2
AIXBT 2025-04-28 06:20:40 0.9003 40 1
MOODENG 2025-05-13 10:10:25 0.8979 30 2
SAFE 2025-07-06 00:45:43 0.8975 -100 1
TRX 2025-04-13 15:45:20 0.8967 100 2
POL 2025-06-11 14:16:29 0.896 -100 2
TURBO 2025-06-09 09:59:36 0.8893 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
03:18:17
05 May 2025
03:50:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2486 0.2482 0.2492 1.5 0.2834
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: 0.2482
  • Take Profit: 0.2492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2482 - 0.2486 = -0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2486 - 0.2492 = -0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00060000000000002 / -0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4728 100 19020 47.28
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 -0.00039999999999998

Taille de position = 8 / -0.00039999999999998 = -20000

Taille de position USD = -20000 x 0.2486 = -4972

Donc, tu peux acheter -20000 avec un stoploss a 0.2482

Avec un position size USD de -4972$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -4972
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 11 $
SL % Target SL $ Target
0.16 % 7.6 $
PNL PNL %
-7.6 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18503620273531 % 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] => 0.24816
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2492
            [entry_price] => 0.2486
            [stop_loss] => 0.24812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2492
            [entry_price] => 0.2486
            [stop_loss] => 0.24808
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2492
            [entry_price] => 0.2486
            [stop_loss] => 0.248
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 04:05:00
            [result] => loss
        )

)