Long Trade on TRX
The 08 May 2025 at 23:37:30
With 11683.6188 TRX at 0.2551$ per unit.
Position size of 2980.9585 $
Take profit at 0.2562 (0.43 %) and Stop Loss at 0.2545 (0.24 %)
That's a 1.83 RR TradeTrade
buy - TRX
Status
loss
2025-05-08 23:37:30
22 minutes
PNL
-0.24
Entry: 0.2551
Last: 0.25450000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.9787
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 5.71
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0004564795748
Details
- score: 2
- 1H
- ema9 - 0.255908
- ema21 - 0.254186
- ema50 - 0.251341
- price_ema9_diff - -0.00302497
- ema9_ema21_diff - 0.00677419
- ema21_ema50_diff - 0.0113192
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.590434
- kc_percentage - 0.632837
- kc_width_percentage - 0.0239711 ¸
- 15m
- ema9 - 0.256149
- ema21 - 0.256374
- ema50 - 0.25544
- price_ema9_diff - -0.00393874
- ema9_ema21_diff - -0.000877864
- ema21_ema50_diff - 0.00365812
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.382806
- kc_percentage - 0.0715956
- kc_width_percentage - 0.0113854 ¸
- 5m
- ema9 - 0.255696
- ema21 - 0.256154
- ema50 - 0.256477
- price_ema9_diff - -0.00217305
- ema9_ema21_diff - -0.00178843
- ema21_ema50_diff - -0.00125812
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.340399
- kc_percentage - -0.00245349
- kc_width_percentage - 0.00770195 ¸
📌 Similar Trades
Similar Trade Score: -65.63 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 May 2025 23:37:30 |
09 May 2025 00:00:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2551 | 0.2545 | 0.2562 | 1.83 | 0.3473 |
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 0.2551
- Stop Loss: 0.2545
- Take Profit: 0.2562
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2545 - 0.2551 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2551 - 0.2562 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2980.9585 | 100 | 11683.6188 | 29.81 |
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 0.2551 = -3401.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2545
Avec un position size USD de -3401.33$
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 -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
- Taille de position -13333.33
- Taille de position USD -3401.33
- Perte potentielle 8
- Gain potentiel 14.67
- Risk-Reward Ratio 1.8333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 12.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.01 $ |
| PNL | PNL % |
|---|---|
| -7.01 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.29792238337906 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2562
[entry_price] => 0.2551
[stop_loss] => 0.25444
[rr_ratio] => 1.67
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2562
[entry_price] => 0.2551
[stop_loss] => 0.25438
[rr_ratio] => 1.53
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 00:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2562
[entry_price] => 0.2551
[stop_loss] => 0.25432
[rr_ratio] => 1.41
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 00:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2562
[entry_price] => 0.2551
[stop_loss] => 0.2542
[rr_ratio] => 1.22
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 00:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00014000000000003
[max_drawdown] => 0.00097999999999998
[rr_ratio] => 0.14
[high] => 0.25524000
[low] => 0.25412000
[mfe_pct] => 0.05
[mae_pct] => 0.38
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-05-08T23:37:30-04:00
[end_at] => 2025-05-09T01:37:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.00782
[max_drawdown] => 0.00097999999999998
[rr_ratio] => 7.98
[high] => 0.26292000
[low] => 0.25412000
[mfe_pct] => 3.07
[mae_pct] => 0.38
[mfe_mae_ratio] => 7.98
[candles_analyzed] => 72
[start_at] => 2025-05-08T23:37:30-04:00
[end_at] => 2025-05-09T05:37:30-04:00
)
[breakout] => Array
(
[high_before] => 0.25828000
[high_after] => 0.26292000
[low_before] => 0.25448000
[low_after] => 0.25412000
[is_new_high] => 1
[is_new_low] =>
)
)