Trade

buy - TRX

Status
loss
2025-05-08 23:30:26
24 minutes
PNL
-0.24
Entry: 0.2552
Last: 0.25460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.1959
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: 0.17
  4. atr: 0.000399166148
Details
  1. score: 2.17
  2. 1H: ema9 - 0.255912
  3. 1H: ema21 - 0.254188
  4. 1H: ema50 - 0.251342
  5. 1H: price_ema9_diff - -0.002962
  6. 1H: ema9_ema21_diff - 0.00678272
  7. 1H: ema21_ema50_diff - 0.0113233
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.59158
  11. 1H: kc_percentage - 0.642116
  12. 1H: kc_width_percentage - 0.0229032
  13. ¸
  14. 15m: ema9 - 0.256153
  15. 15m: ema21 - 0.256376
  16. 15m: ema50 - 0.255441
  17. 15m: price_ema9_diff - -0.00387631
  18. 15m: ema9_ema21_diff - -0.000869347
  19. 15m: ema21_ema50_diff - 0.00366215
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.384301
  23. 15m: kc_percentage - 0.0342104
  24. 15m: kc_width_percentage - 0.0103185
  25. ¸
  26. 5m: ema9 - 0.255921
  27. 5m: ema21 - 0.256295
  28. 5m: ema50 - 0.256549
  29. 5m: price_ema9_diff - -0.00297234
  30. 5m: ema9_ema21_diff - -0.0014574
  31. 5m: ema21_ema50_diff - -0.000991331
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.296502
  35. 5m: kc_percentage - -0.170802
  36. 5m: kc_width_percentage - 0.00649821
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 23:30:26 2025-05-08 23:55:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2552 0.2546 0.2561 1.5 0.2724
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 0.2552
  • Stop Loss: 0.2546
  • Take Profit: 0.2561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2546 - 0.2552 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2552 - 0.2561 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3409 100 13360 34.09
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2552 = -3402.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2546

Avec un position size USD de -3402.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3402.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.24 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.24 -0.25078369905955

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2561
            [entry_price] => 0.2552
            [stop_loss] => 0.25454
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2561
            [entry_price] => 0.2552
            [stop_loss] => 0.25448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2561
            [entry_price] => 0.2552
            [stop_loss] => 0.25442
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2561
            [entry_price] => 0.2552
            [stop_loss] => 0.2543
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8400 TRX 2025-05-08 23:30:26 0.999956369 -100
8403 TRX 2025-05-08 23:37:30 0.986561418 -100
8418 TRX 2025-05-08 23:49:32 0.970984101 -100
8411 TRX 2025-05-08 23:45:28 0.970984101 40
8401 SUI 2025-05-08 23:31:14 0.964741111 -100
8405 SUI 2025-05-08 23:38:21 0.959822834 -100
8426 TRX 2025-05-08 23:57:02 0.950530946 40
6733 DARK 2025-05-02 13:02:35 0.949821174 30
8412 SUI 2025-05-08 23:46:13 0.94805932 -100
7348 STPT 2025-05-04 17:08:28 0.944153368 -100