Trade

buy - TRX

Status
loss
2025-05-08 22:25:04
59 minutes
PNL
-0.20
Entry: 0.256
Last: 0.25550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5369
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0003609655752
Details
  1. score: 2.23
  2. 1H: ema9 - 0.256107
  3. 1H: ema21 - 0.254094
  4. 1H: ema50 - 0.251179
  5. 1H: price_ema9_diff - -0.00034293
  6. 1H: ema9_ema21_diff - 0.00792125
  7. 1H: ema21_ema50_diff - 0.0116046
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.645284
  11. 1H: kc_percentage - 0.805004
  12. 1H: kc_width_percentage - 0.0227325
  13. ¸
  14. 15m: ema9 - 0.257087
  15. 15m: ema21 - 0.256748
  16. 15m: ema50 - 0.255367
  17. 15m: price_ema9_diff - -0.00415802
  18. 15m: ema9_ema21_diff - 0.00131912
  19. 15m: ema21_ema50_diff - 0.00540917
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.447699
  23. 15m: kc_percentage - 0.212987
  24. 15m: kc_width_percentage - 0.0104821
  25. ¸
  26. 5m: ema9 - 0.256933
  27. 5m: ema21 - 0.257127
  28. 5m: ema50 - 0.256944
  29. 5m: price_ema9_diff - -0.0035532
  30. 5m: ema9_ema21_diff - -0.000752481
  31. 5m: ema21_ema50_diff - 0.00071032
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.301451
  35. 5m: kc_percentage - -0.23465
  36. 5m: kc_width_percentage - 0.00587697
  37. ¸

Long Trade on TRX

The 08 May 2025 at 22:25:04

With 3783 TRX at 0.256$ per unit.

Take profit at 0.2568 (0.31 %) and Stop Loss at 0.2555 (0.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 12.62 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-21 07:32:05 0.9642 40 1
ADA 2025-04-21 07:19:18 0.959 33.33 3
AI16Z 2025-05-26 06:01:55 0.9564 30 1
KAVA 2025-05-26 00:14:18 0.9564 40 1
PRCL 2025-04-28 10:17:41 0.9538 -35 2
DOGE 2025-04-21 07:24:02 0.9525 80 2
HBAR 2025-04-21 07:27:55 0.95 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
22:25:04
08 May 2025
23:25:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.256 0.2555 0.2568 1.6 0.2791
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 0.256
  • Stop Loss: 0.2555
  • Take Profit: 0.2568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2555 - 0.256 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.256 - 0.2568 = -0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3783 100 14780 37.83
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.256 = -4096

Donc, tu peux acheter -16000 avec un stoploss a 0.2555

Avec un position size USD de -4096$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00079999999999997 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -4096
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.2 % 7.4 $
RR PNL PNL % Max Drawdown
1.6 -7.4 $ -0.20 -0.28515625

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.256
            [stop_loss] => 0.25545
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.256
            [stop_loss] => 0.2554
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.256
            [stop_loss] => 0.25535
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.256
            [stop_loss] => 0.25525
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 23:30:00
            [result] => loss
        )

)