Trade

buy - TRX

Status
loss
2025-05-05 03:54:18
25 minutes
PNL
-0.16
Entry: 0.2482
Last: 0.24780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002991107695
Details
  1. score: 2.04
  2. 1H: ema9 - 0.248526
  3. 1H: ema21 - 0.24802
  4. 1H: ema50 - 0.24753
  5. 1H: price_ema9_diff - -0.00111401
  6. 1H: ema9_ema21_diff - 0.00203847
  7. 1H: ema21_ema50_diff - 0.00197984
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.524424
  11. 1H: kc_percentage - 0.54439
  12. 1H: kc_width_percentage - 0.0181958
  13. ¸
  14. 15m: ema9 - 0.248881
  15. 15m: ema21 - 0.248873
  16. 15m: ema50 - 0.248394
  17. 15m: price_ema9_diff - -0.00253821
  18. 15m: ema9_ema21_diff - 3.11595E-5
  19. 15m: ema21_ema50_diff - 0.00192939
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.436198
  23. 15m: kc_percentage - 0.218549
  24. 15m: kc_width_percentage - 0.0091891
  25. ¸
  26. 5m: ema9 - 0.248603
  27. 5m: ema21 - 0.248931
  28. 5m: ema50 - 0.249023
  29. 5m: price_ema9_diff - -0.00142087
  30. 5m: ema9_ema21_diff - -0.00131836
  31. 5m: ema21_ema50_diff - -0.000367635
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.342675
  35. 5m: kc_percentage - -0.0397365
  36. 5m: kc_width_percentage - 0.00494348
  37. ¸

Long Trade on TRX

The 05 May 2025 at 03:54:18

With 4426 TRX at 0.2482$ per unit.

Take profit at 0.2489 (0.28 %) and Stop Loss at 0.2478 (0.16 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-17 16:43:03 0.8956 -100 1
AIXBT 2025-04-28 06:20:40 0.8922 40 1
BRETT 2025-04-13 18:56:27 0.8885 100 2
IO 2025-04-26 01:32:12 0.8844 30 1
LDO 2025-05-29 01:01:16 0.8817 30 1
UNI 2025-05-29 01:33:52 0.8802 -100 2
COMP 2025-04-05 11:26:20 0.8773 -100 2
AGI 2025-04-09 19:16:24 0.8771 -100 1
LRC 2025-05-05 16:44:25 0.8764 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
03:54:18
05 May 2025
04:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2482 0.2478 0.2489 1.7 0.2809
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 0.2482
  • Stop Loss: 0.2478
  • Take Profit: 0.2489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2478 - 0.2482 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2482 - 0.2489 = -0.00070000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4426 100 17830 44.26
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 0.2482 = -4964

Donc, tu peux acheter -20000 avec un stoploss a 0.2478

Avec un position size USD de -4964$

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 -4964
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.16 % 7.1 $
RR PNL PNL % Max Drawdown
1.7 -7.1 $ -0.16 -0.2054794520548

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2489
            [entry_price] => 0.2482
            [stop_loss] => 0.24776
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2489
            [entry_price] => 0.2482
            [stop_loss] => 0.24772
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2489
            [entry_price] => 0.2482
            [stop_loss] => 0.24768
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2489
            [entry_price] => 0.2482
            [stop_loss] => 0.2476
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 04:30:00
            [result] => loss
        )

)