Trade

buy - TRX

Status
loss
2025-05-08 23:49:32
45 minutes
PNL
-0.24
Entry: 0.2548
Last: 0.25420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5478
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004391185084
Details
  1. score: 2.07
  2. 1H: ema9 - 0.255846
  3. 1H: ema21 - 0.254158
  4. 1H: ema50 - 0.251329
  5. 1H: price_ema9_diff - -0.00400107
  6. 1H: ema9_ema21_diff - 0.00664188
  7. 1H: ema21_ema50_diff - 0.011256
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.573231
  11. 1H: kc_percentage - 0.586978
  12. 1H: kc_width_percentage - 0.0240003
  13. ¸
  14. 15m: ema9 - 0.255821
  15. 15m: ema21 - 0.256201
  16. 15m: ema50 - 0.255401
  17. 15m: price_ema9_diff - -0.00387131
  18. 15m: ema9_ema21_diff - -0.00148134
  19. 15m: ema21_ema50_diff - 0.00313209
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.366261
  23. 15m: kc_percentage - 0.00117944
  24. 15m: kc_width_percentage - 0.010793
  25. ¸
  26. 5m: ema9 - 0.255349
  27. 5m: ema21 - 0.255905
  28. 5m: ema50 - 0.256345
  29. 5m: price_ema9_diff - -0.00203109
  30. 5m: ema9_ema21_diff - -0.0021712
  31. 5m: ema21_ema50_diff - -0.00171562
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.309794
  35. 5m: kc_percentage - -0.0652943
  36. 5m: kc_width_percentage - 0.00723194
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 23:49:32 2025-05-09 00:35:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2548 0.2542 0.2558 1.7 0.2723
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 0.2548
  • Stop Loss: 0.2542
  • Take Profit: 0.2558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2542 - 0.2548 = -0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2548 - 0.2558 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00060000000000004 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3095 100 12150 30.95
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 -0.00060000000000004

Taille de position = 8 / -0.00060000000000004 = -13333.33

Taille de position USD = -13333.33 x 0.2548 = -3397.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2542

Avec un position size USD de -3397.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000004 = 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 -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3397.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.24 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 -7.3 $ -0.24 -0.2668759811617

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2548
            [stop_loss] => 0.25414
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2548
            [stop_loss] => 0.25408
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2548
            [stop_loss] => 0.25402
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2548
            [stop_loss] => 0.2539
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8411 TRX 2025-05-08 23:45:28 0.999822855 40
8418 TRX 2025-05-08 23:49:32 0.999822855 -100
8403 TRX 2025-05-08 23:37:30 0.979825497 -100
8426 TRX 2025-05-08 23:57:02 0.978845656 40
8400 TRX 2025-05-08 23:30:26 0.970984221 -100
8456 TRX 2025-05-09 00:03:25 0.968921363 30
8412 SUI 2025-05-08 23:46:13 0.967439353 -100
8419 SUI 2025-05-08 23:50:22 0.960576415 -100
4323 SUI 2025-04-21 09:11:36 0.95459497 30
8405 SUI 2025-05-08 23:38:21 0.950499713 -100