Trade

buy - TRX

Status
win
2025-05-05 11:48:19
11 minutes
PNL
0.32
Entry: 0.2485
Last: 0.24930000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003311653787
Details
  1. score: 2.03
  2. 1H: ema9 - 0.248654
  3. 1H: ema21 - 0.248311
  4. 1H: ema50 - 0.247831
  5. 1H: price_ema9_diff - -0.00042202
  6. 1H: ema9_ema21_diff - 0.00138065
  7. 1H: ema21_ema50_diff - 0.00193895
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.522457
  11. 1H: kc_percentage - 0.54393
  12. 1H: kc_width_percentage - 0.0194986
  13. ¸
  14. 15m: ema9 - 0.249105
  15. 15m: ema21 - 0.248929
  16. 15m: ema50 - 0.248617
  17. 15m: price_ema9_diff - -0.0022319
  18. 15m: ema9_ema21_diff - 0.000707457
  19. 15m: ema21_ema50_diff - 0.00125456
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.465007
  23. 15m: kc_percentage - 0.325187
  24. 15m: kc_width_percentage - 0.00908271
  25. ¸
  26. 5m: ema9 - 0.249154
  27. 5m: ema21 - 0.249254
  28. 5m: ema50 - 0.24903
  29. 5m: price_ema9_diff - -0.00242435
  30. 5m: ema9_ema21_diff - -0.000401809
  31. 5m: ema21_ema50_diff - 0.000901183
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.368763
  35. 5m: kc_percentage - -0.0336798
  36. 5m: kc_width_percentage - 0.00532941
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 11:48:19 2025-05-05 12:00:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2485 0.2481 0.2493 2 0.2706
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 0.2485
  • Stop Loss: 0.2481
  • Take Profit: 0.2493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2481 - 0.2485 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2485 - 0.2493 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4003 100 16100 40.03
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 0.2485 = -4970

Donc, tu peux acheter -20000 avec un stoploss a 0.2481

Avec un position size USD de -4970$

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 -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -4970
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 13 $
SL % Target SL $ Target
0.16 % 6.4 $
RR PNL PNL % Max Drawdown
2 13 $ 0.32 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2493
            [stop_loss] => 0.2481
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2495
            [stop_loss] => 0.2481
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2497
            [stop_loss] => 0.2481
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 12:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2499
            [stop_loss] => 0.2481
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 15:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2501
            [stop_loss] => 0.2481
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 15:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2503
            [stop_loss] => 0.2481
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 15:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2505
            [stop_loss] => 0.2481
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 15:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7501 TRX 2025-05-05 11:48:19 0.999870539 60
11249 WAVES 2025-05-16 16:38:13 0.831922531 -100
11251 WAVES 2025-05-16 16:45:51 0.826140583 30
8708 1000BONK 2025-05-09 19:07:07 0.815733671 30
5093 JASMY 2025-04-25 23:20:51 0.814438343 30
698 VINE 2025-03-29 10:33:49 0.811776519 -100
12060 EIGEN 2025-05-18 22:46:11 0.808040142 -100
5098 JASMY 2025-04-25 23:32:01 0.804053962 40
2684 POPCAT 2025-04-10 06:24:29 0.802833557 -70
697 VINE 2025-03-29 10:23:48 0.801787496 -100