Trade

buy - TRX

Status
loss
2025-05-05 04:00:22
19 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
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002748893183
Details
  1. score: 2.05
  2. 1H: ema9 - 0.248457
  3. 1H: ema21 - 0.248035
  4. 1H: ema50 - 0.24755
  5. 1H: price_ema9_diff - -0.00107822
  6. 1H: ema9_ema21_diff - 0.00170211
  7. 1H: ema21_ema50_diff - 0.00195894
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.520414
  11. 1H: kc_percentage - 0.531244
  12. 1H: kc_width_percentage - 0.0165075
  13. ¸
  14. 15m: ema9 - 0.248741
  15. 15m: ema21 - 0.24881
  16. 15m: ema50 - 0.248388
  17. 15m: price_ema9_diff - -0.00221757
  18. 15m: ema9_ema21_diff - -0.000278086
  19. 15m: ema21_ema50_diff - 0.00170273
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.429735
  23. 15m: kc_percentage - 0.195721
  24. 15m: kc_width_percentage - 0.00839957
  25. ¸
  26. 5m: ema9 - 0.24847
  27. 5m: ema21 - 0.248811
  28. 5m: ema50 - 0.248968
  29. 5m: price_ema9_diff - -0.00112715
  30. 5m: ema9_ema21_diff - -0.00137187
  31. 5m: ema21_ema50_diff - -0.000628301
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.333318
  35. 5m: kc_percentage - -0.0523525
  36. 5m: kc_width_percentage - 0.00437914
  37. ¸

Long Trade on TRX

The 05 May 2025 at 04:00:22

With 4815 TRX at 0.2482$ per unit.

Take profit at 0.2488 (0.24 %) and Stop Loss at 0.2478 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-09 19:14:54 0.8936 -100 1
BRETT 2025-04-13 18:56:27 0.8884 100 2
DOGE 2025-04-12 06:44:22 0.8789 100 2
AGI 2025-04-09 19:16:24 0.8787 -100 1
LTC 2025-05-05 06:30:17 0.8781 -100 1
UNI 2025-05-29 01:46:03 0.8771 -100 2
COMP 2025-04-05 11:31:11 0.877 -100 1
GUN 2025-04-17 16:43:03 0.8764 -100 1
AIXBT 2025-04-28 06:20:40 0.8763 40 1

📌 Time Data

Start at Closed at Duration
05 May 2025
04:00:22
05 May 2025
04:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2482 0.2478 0.2488 1.5 0.2814
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: 0.2488

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 - 0.2488 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4815 100 19400 48.15
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 -0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -4964
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.16 -0.2054794520548

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2482
            [stop_loss] => 0.24776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2482
            [stop_loss] => 0.24772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2482
            [stop_loss] => 0.24768
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2482
            [stop_loss] => 0.2476
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 04:30:00
            [result] => loss
        )

)