Long Trade on TRX
The 08 May 2025 at 22:25:04
With 14775.1855 TRX at 0.256$ per unit.
Position size of 3782.743 $
Take profit at 0.2568 (0.31 %) and Stop Loss at 0.2555 (0.2 %)
That's a 1.6 RR TradeTrade
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
ML Pullback Score: 4.47
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0003609655752
Details
- score: 2.23
- 1H
- ema9 - 0.256107
- ema21 - 0.254094
- ema50 - 0.251179
- price_ema9_diff - -0.00034293
- ema9_ema21_diff - 0.00792125
- ema21_ema50_diff - 0.0116046
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.645284
- kc_percentage - 0.805004
- kc_width_percentage - 0.0227325 ¸
- 15m
- ema9 - 0.257087
- ema21 - 0.256748
- ema50 - 0.255367
- price_ema9_diff - -0.00415802
- ema9_ema21_diff - 0.00131912
- ema21_ema50_diff - 0.00540917
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.447699
- kc_percentage - 0.212987
- kc_width_percentage - 0.0104821 ¸
- 5m
- ema9 - 0.256933
- ema21 - 0.257127
- ema50 - 0.256944
- price_ema9_diff - -0.0035532
- ema9_ema21_diff - -0.000752481
- ema21_ema50_diff - 0.00071032
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.301451
- kc_percentage - -0.23465
- kc_width_percentage - 0.00587697 ¸
📌 Similar Trades
Similar Trade Score: 32.62 %
📌 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 | 0.3145 |
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 |
|---|---|---|---|
| 3782.743 | 100 | 14775.1855 | 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 % | 11.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.39 $ |
| PNL | PNL % |
|---|---|
| -7.39 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.28515625 % | 0 % | 0 |
📌 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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00053999999999998
[max_drawdown] => 0.00166
[rr_ratio] => 0.33
[high] => 0.25654000
[low] => 0.25434000
[mfe_pct] => 0.21
[mae_pct] => 0.65
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-05-08T22:25:04-04:00
[end_at] => 2025-05-09T00:25:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.00692
[max_drawdown] => 0.00188
[rr_ratio] => 3.68
[high] => 0.26292000
[low] => 0.25412000
[mfe_pct] => 2.7
[mae_pct] => 0.73
[mfe_mae_ratio] => 3.68
[candles_analyzed] => 72
[start_at] => 2025-05-08T22:25:04-04:00
[end_at] => 2025-05-09T04:25:04-04:00
)
[breakout] => Array
(
[high_before] => 0.25828000
[high_after] => 0.26292000
[low_before] => 0.25585000
[low_after] => 0.25412000
[is_new_high] => 1
[is_new_low] =>
)
)