Trade

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 Accuracy
Strong 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
  4. atr: 0.0004564795748
Details
  1. score: 2
  2. 1H: ema9 - 0.255908
  3. 1H: ema21 - 0.254186
  4. 1H: ema50 - 0.251341
  5. 1H: price_ema9_diff - -0.00302497
  6. 1H: ema9_ema21_diff - 0.00677419
  7. 1H: ema21_ema50_diff - 0.0113192
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.590434
  11. 1H: kc_percentage - 0.632837
  12. 1H: kc_width_percentage - 0.0239711
  13. ¸
  14. 15m: ema9 - 0.256149
  15. 15m: ema21 - 0.256374
  16. 15m: ema50 - 0.25544
  17. 15m: price_ema9_diff - -0.00393874
  18. 15m: ema9_ema21_diff - -0.000877864
  19. 15m: ema21_ema50_diff - 0.00365812
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.382806
  23. 15m: kc_percentage - 0.0715956
  24. 15m: kc_width_percentage - 0.0113854
  25. ¸
  26. 5m: ema9 - 0.255696
  27. 5m: ema21 - 0.256154
  28. 5m: ema50 - 0.256477
  29. 5m: price_ema9_diff - -0.00217305
  30. 5m: ema9_ema21_diff - -0.00178843
  31. 5m: ema21_ema50_diff - -0.00125812
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.340399
  35. 5m: kc_percentage - -0.00245349
  36. 5m: kc_width_percentage - 0.00770195
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 23:37:30 2025-05-09 00:00:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2551 0.2545 0.2562 1.8 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 0.2551
  • 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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2981 100 11680 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 % 13 $
SL % Target SL $ Target
0.24 % 7 $
RR PNL PNL % Max Drawdown
1.8 -7 $ -0.24 -0.29792238337906

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8403 TRX 2025-05-08 23:37:30 1.00004554 -100
8400 TRX 2025-05-08 23:30:26 0.986561418 -100
8411 TRX 2025-05-08 23:45:28 0.979825497 40
8418 TRX 2025-05-08 23:49:32 0.979825497 -100
8405 SUI 2025-05-08 23:38:21 0.96615839 -100
8426 TRX 2025-05-08 23:57:02 0.960144043 40
8401 SUI 2025-05-08 23:31:14 0.957046747 -100
8412 SUI 2025-05-08 23:46:13 0.95490855 -100
6733 DARK 2025-05-02 13:02:35 0.949632883 30
8456 TRX 2025-05-09 00:03:25 0.949344218 30