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
  3. ema9 - 0.255908
  4. ema21 - 0.254186
  5. ema50 - 0.251341
  6. price_ema9_diff - -0.00302497
  7. ema9_ema21_diff - 0.00677419
  8. ema21_ema50_diff - 0.0113192
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.590434
  12. kc_percentage - 0.632837
  13. kc_width_percentage - 0.0239711
  14. ¸
  15. 15m
  16. ema9 - 0.256149
  17. ema21 - 0.256374
  18. ema50 - 0.25544
  19. price_ema9_diff - -0.00393874
  20. ema9_ema21_diff - -0.000877864
  21. ema21_ema50_diff - 0.00365812
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.382806
  25. kc_percentage - 0.0715956
  26. kc_width_percentage - 0.0113854
  27. ¸
  28. 5m
  29. ema9 - 0.255696
  30. ema21 - 0.256154
  31. ema50 - 0.256477
  32. price_ema9_diff - -0.00217305
  33. ema9_ema21_diff - -0.00178843
  34. ema21_ema50_diff - -0.00125812
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.340399
  38. kc_percentage - -0.00245349
  39. kc_width_percentage - 0.00770195
  40. ¸

Long Trade on TRX

The 08 May 2025 at 23:37:30

With 11680 TRX at 0.2551$ per unit.

Position size of 2981 $

Take profit at 0.2562 (0.43 %) and Stop Loss at 0.2545 (0.24 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: 14 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-08 23:38:36 0.9593 -100 3
TON 2025-06-09 23:42:22 0.9573 40 2
KAVA 2025-05-26 01:16:32 0.9554 30 2
BGSC 2025-06-16 01:23:23 0.9513 50 1
ARC 2025-07-02 23:57:18 0.9501 50 2

📌 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 1.8 0.3046
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
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 $
PNL PNL %
-7 $ -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
        )

)