Trade

buy - TRX

Status
loss
2025-05-08 22:48:48
36 minutes
PNL
-0.20
Entry: 0.2558
Last: 0.25530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5739
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: 0.11
  4. atr: 0.0003732465644
Details
  1. score: 2.11
  2. 1H: ema9 - 0.256065
  3. 1H: ema21 - 0.254075
  4. 1H: ema50 - 0.251171
  5. 1H: price_ema9_diff - -0.00100417
  6. 1H: ema9_ema21_diff - 0.00783168
  7. 1H: ema21_ema50_diff - 0.0115617
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.632241
  11. 1H: kc_percentage - 0.769578
  12. 1H: kc_width_percentage - 0.0229857
  13. ¸
  14. 15m: ema9 - 0.256661
  15. 15m: ema21 - 0.256606
  16. 15m: ema50 - 0.255411
  17. 15m: price_ema9_diff - -0.0033198
  18. 15m: ema9_ema21_diff - 0.0002172
  19. 15m: ema21_ema50_diff - 0.00467798
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.425732
  23. 15m: kc_percentage - 0.166579
  24. 15m: kc_width_percentage - 0.00965369
  25. ¸
  26. 5m: ema9 - 0.256356
  27. 5m: ema21 - 0.256765
  28. 5m: ema50 - 0.256807
  29. 5m: price_ema9_diff - -0.00212678
  30. 5m: ema9_ema21_diff - -0.00159614
  31. 5m: ema21_ema50_diff - -0.000162324
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.318444
  35. 5m: kc_percentage - -0.111353
  36. 5m: kc_width_percentage - 0.0060081
  37. ¸

Long Trade on TRX

The 08 May 2025 at 22:48:48

With 3655 TRX at 0.2558$ per unit.

Take profit at 0.2566 (0.31 %) and Stop Loss at 0.2553 (0.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 18.1 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-05-24 18:02:04 0.9559 -100 1
AI16Z 2025-05-26 06:01:55 0.9557 30 1
ADA 2025-04-21 07:23:48 0.9534 100 2
SUI 2025-04-21 07:32:05 0.954 40 1
PRCL 2025-04-28 10:22:37 0.948 -13.33 3
STPT 2025-05-04 16:05:01 0.9478 30 2
KAVA 2025-05-26 00:14:18 0.947 40 1

📌 Time Data

Start at Closed at Duration
08 May 2025
22:48:48
08 May 2025
23:25:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2558 0.2553 0.2566 1.6 0.2795
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 0.2558
  • Stop Loss: 0.2553
  • Take Profit: 0.2566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2553 - 0.2558 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2558 - 0.2566 = -0.00079999999999997

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3655 100 14290 36.55
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 0.2558 = -4092.8

Donc, tu peux acheter -16000 avec un stoploss a 0.2553

Avec un position size USD de -4092.8$

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 -4092.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.31 % 11 $
SL % Target SL $ Target
0.2 % 7.1 $
RR PNL PNL % Max Drawdown
1.6 -7.1 $ -0.20 -0.20719311962472

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2566
            [entry_price] => 0.2558
            [stop_loss] => 0.25525
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2566
            [entry_price] => 0.2558
            [stop_loss] => 0.2552
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2566
            [entry_price] => 0.2558
            [stop_loss] => 0.25515
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2566
            [entry_price] => 0.2558
            [stop_loss] => 0.25505
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 23:30:00
            [result] => loss
        )

)