Trade

buy - TRX

Status
loss
2025-05-08 08:13:46
1 hour
PNL
-0.12
Entry: 0.2503
Last: 0.25000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7779
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: 0.0002033102532
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.250377
  4. ema21 - 0.249351
  5. ema50 - 0.248023
  6. price_ema9_diff - -0.00014992
  7. ema9_ema21_diff - 0.00411514
  8. ema21_ema50_diff - 0.00535262
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.617292
  12. kc_percentage - 0.768355
  13. kc_width_percentage - 0.0135449
  14. ¸
  15. 15m
  16. ema9 - 0.250786
  17. ema21 - 0.250672
  18. ema50 - 0.250029
  19. price_ema9_diff - -0.00178292
  20. ema9_ema21_diff - 0.00045683
  21. ema21_ema50_diff - 0.00257095
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.464272
  25. kc_percentage - 0.282649
  26. kc_width_percentage - 0.00644261
  27. ¸
  28. 5m
  29. ema9 - 0.250597
  30. ema21 - 0.250775
  31. ema50 - 0.250774
  32. price_ema9_diff - -0.00102842
  33. ema9_ema21_diff - -0.00070918
  34. ema21_ema50_diff - 6.14013E-6
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.33865
  38. kc_percentage - -0.0495962
  39. kc_width_percentage - 0.00310811
  40. ¸

Long Trade on TRX

The 08 May 2025 at 08:13:46

With 26230 TRX at 0.2503$ per unit.

Position size of 6567 $

Take profit at 0.2508 (0.2 %) and Stop Loss at 0.25 (0.12 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-15 20:33:16 0.9518 50 1
FLOKI 2025-06-06 12:38:01 0.9441 -100 3
LTC 2025-05-01 19:07:07 0.9452 -100 1
LPT 2025-05-30 13:01:37 0.9449 50 1
GORK 2025-06-01 09:35:44 0.9422 -35 4
ATH 2025-06-21 06:50:27 0.9428 -100 1
BIGTIME 2025-05-12 14:15:28 0.9416 -100 1
HOUSE 2025-05-10 03:14:43 0.9413 70 1
TAO 2025-04-18 01:51:07 0.9403 100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
08:13:46
08 May 2025
09:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2503 0.25 0.2508 1.7 0.2853
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 0.2503
  • Stop Loss: 0.25
  • Take Profit: 0.2508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.25 - 0.2503 = -0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2503 - 0.2508 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00030000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
6567 100 26230 65.67
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 -0.00030000000000002

Taille de position = 8 / -0.00030000000000002 = -26666.67

Taille de position USD = -26666.67 x 0.2503 = -6674.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.25

Avec un position size USD de -6674.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00030000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -6674.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.2 % 13 $
SL % Target SL $ Target
0.12 % 7.9 $
PNL PNL %
-7.9 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15181781861767 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2508
            [entry_price] => 0.2503
            [stop_loss] => 0.24997
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2508
            [entry_price] => 0.2503
            [stop_loss] => 0.24994
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2508
            [entry_price] => 0.2503
            [stop_loss] => 0.24991
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2508
            [entry_price] => 0.2503
            [stop_loss] => 0.24985
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 10:00:00
            [result] => loss
        )

)