Trade

buy - TRX

Status
loss
2025-05-05 04:13:40
6 minutes
PNL
-0.16
Entry: 0.2481
Last: 0.24770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.03
  4. atr: 0.0002729392947
Details
  1. score: 2.03
  2. 1H: ema9 - 0.248433
  3. 1H: ema21 - 0.248024
  4. 1H: ema50 - 0.247545
  5. 1H: price_ema9_diff - -0.00146533
  6. 1H: ema9_ema21_diff - 0.0016494
  7. 1H: ema21_ema50_diff - 0.00193391
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.512454
  11. 1H: kc_percentage - 0.5046
  12. 1H: kc_width_percentage - 0.0170315
  13. ¸
  14. 15m: ema9 - 0.248717
  15. 15m: ema21 - 0.2488
  16. 15m: ema50 - 0.248383
  17. 15m: price_ema9_diff - -0.00260352
  18. 15m: ema9_ema21_diff - -0.000330714
  19. 15m: ema21_ema50_diff - 0.00167779
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.417254
  23. 15m: kc_percentage - 0.164255
  24. 15m: kc_width_percentage - 0.00891962
  25. ¸
  26. 5m: ema9 - 0.248292
  27. 5m: ema21 - 0.248664
  28. 5m: ema50 - 0.248901
  29. 5m: price_ema9_diff - -0.000894245
  30. 5m: ema9_ema21_diff - -0.00149574
  31. 5m: ema21_ema50_diff - -0.000951037
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.333934
  35. 5m: kc_percentage - -0.0297512
  36. 5m: kc_width_percentage - 0.00433854
  37. ¸

Long Trade on TRX

The 05 May 2025 at 04:13:40

With 4847 TRX at 0.2481$ per unit.

Take profit at 0.2487 (0.24 %) and Stop Loss at 0.2477 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-09 19:23:02 0.8887 -100 3
BRETT 2025-04-13 19:01:27 0.8876 100 1
UNI 2025-05-29 01:57:48 0.8774 -100 2
WIF 2025-05-23 02:30:36 0.877 -100 2
DOGE 2025-04-12 06:44:22 0.8776 100 2
VIRTUAL 2025-04-09 19:26:49 0.8773 -100 1
AGI 2025-04-09 19:26:42 0.8772 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
04:13:40
05 May 2025
04:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2481 0.2477 0.2487 1.5 0.2808
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 0.2481
  • Stop Loss: 0.2477
  • Take Profit: 0.2487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2477 - 0.2481 = -0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2481 - 0.2487 = -0.00060000000000002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4847 100 19540 48.47
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 0.2481 = -4962

Donc, tu peux acheter -20000 avec un stoploss a 0.2477

Avec un position size USD de -4962$

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 -4962
  • 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 -0.16525594518339

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2487
            [entry_price] => 0.2481
            [stop_loss] => 0.24766
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2487
            [entry_price] => 0.2481
            [stop_loss] => 0.24762
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2487
            [entry_price] => 0.2481
            [stop_loss] => 0.24758
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2487
            [entry_price] => 0.2481
            [stop_loss] => 0.2475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 04:35:00
            [result] => loss
        )

)