Trade

buy - TRX

Status
loss
2025-05-08 22:30:27
54 minutes
PNL
-0.20
Entry: 0.2562
Last: 0.25570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.772
Prediction 1 Accuracy
Weak 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: 0.04
  4. atr: 0.0003720230597
Details
  1. score: 2.04
  2. 1H: ema9 - 0.256149
  3. 1H: ema21 - 0.254113
  4. 1H: ema50 - 0.251187
  5. 1H: price_ema9_diff - 0.000318216
  6. 1H: ema9_ema21_diff - 0.00801081
  7. 1H: ema21_ema50_diff - 0.0116474
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.658878
  11. 1H: kc_percentage - 0.836724
  12. 1H: kc_width_percentage - 0.0227763
  13. ¸
  14. 15m: ema9 - 0.25696
  15. 15m: ema21 - 0.256724
  16. 15m: ema50 - 0.255411
  17. 15m: price_ema9_diff - -0.00284683
  18. 15m: ema9_ema21_diff - 0.000919272
  19. 15m: ema21_ema50_diff - 0.00514042
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.46805
  23. 15m: kc_percentage - 0.283938
  24. 15m: kc_width_percentage - 0.00959169
  25. ¸
  26. 5m: ema9 - 0.256837
  27. 5m: ema21 - 0.257068
  28. 5m: ema50 - 0.25693
  29. 5m: price_ema9_diff - -0.00236395
  30. 5m: ema9_ema21_diff - -0.00089862
  31. 5m: ema21_ema50_diff - 0.000537527
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.353288
  35. 5m: kc_percentage - -0.0364982
  36. 5m: kc_width_percentage - 0.00606861
  37. ¸

Long Trade on TRX

The 08 May 2025 at 22:30:27

With 3673 TRX at 0.2562$ per unit.

Take profit at 0.2571 (0.35 %) and Stop Loss at 0.2557 (0.2 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-21 07:32:05 0.9636 40 1
ADA 2025-04-21 07:19:18 0.9579 33.33 3
KAVA 2025-05-26 00:14:18 0.9583 40 1
AI16Z 2025-05-26 06:01:55 0.9576 30 1
PRCL 2025-04-28 10:22:37 0.9521 -13.33 3
DOGE 2025-04-21 07:24:02 0.9507 80 2

📌 Time Data

Start at Closed at Duration
08 May 2025
22:30:27
08 May 2025
23:25:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2562 0.2557 0.2571 1.8 0.2794
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 0.2562
  • Stop Loss: 0.2557
  • Take Profit: 0.2571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2557 - 0.2562 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2562 - 0.2571 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3673 100 14340 36.73
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 0.2562 = -4099.2

Donc, tu peux acheter -16000 avec un stoploss a 0.2557

Avec un position size USD de -4099.2$

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 -0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -4099.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.35 % 13 $
SL % Target SL $ Target
0.2 % 7.2 $
RR PNL PNL % Max Drawdown
1.8 -7.2 $ -0.20 -0.36299765807962

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2571
            [entry_price] => 0.2562
            [stop_loss] => 0.25565
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2571
            [entry_price] => 0.2562
            [stop_loss] => 0.2556
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2571
            [entry_price] => 0.2562
            [stop_loss] => 0.25555
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2571
            [entry_price] => 0.2562
            [stop_loss] => 0.25545
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 23:25:00
            [result] => loss
        )

)