Trade

buy - TRX

Status
win
2025-05-08 23:57:02
3 hours
PNL
0.35
Entry: 0.2546
Last: 0.25550000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.3274
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: 0.11
  4. atr: 0.0004299614694
Details
  1. score: 2.11
  2. 1H: ema9 - 0.255796
  3. 1H: ema21 - 0.254136
  4. 1H: ema50 - 0.25132
  5. 1H: price_ema9_diff - -0.00478841
  6. 1H: ema9_ema21_diff - 0.00653516
  7. 1H: ema21_ema50_diff - 0.011205
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.56007
  11. 1H: kc_percentage - 0.549994
  12. 1H: kc_width_percentage - 0.0240238
  13. ¸
  14. 15m: ema9 - 0.255771
  15. 15m: ema21 - 0.256178
  16. 15m: ema50 - 0.255391
  17. 15m: price_ema9_diff - -0.00465236
  18. 15m: ema9_ema21_diff - -0.00158793
  19. 15m: ema21_ema50_diff - 0.00308161
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.344469
  23. 15m: kc_percentage - -0.0670405
  24. 15m: kc_width_percentage - 0.0110707
  25. ¸
  26. 5m: ema9 - 0.255137
  27. 5m: ema21 - 0.255708
  28. 5m: ema50 - 0.256222
  29. 5m: price_ema9_diff - -0.0021819
  30. 5m: ema9_ema21_diff - -0.00223216
  31. 5m: ema21_ema50_diff - -0.00200375
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.30632
  35. 5m: kc_percentage - -0.114736
  36. 5m: kc_width_percentage - 0.0069792
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 23:57:02 2025-05-09 03:05:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2546 0.2539 0.2555 1.3 0.2712
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 0.2546
  • Stop Loss: 0.2539
  • Take Profit: 0.2555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2539 - 0.2546 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2546 - 0.2555 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00069999999999998 = 1.2857

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3158 100 12400 31.58
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.2546 = -2909.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2539

Avec un position size USD de -2909.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00090000000000001 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2909.71
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.35 % 11 $
SL % Target SL $ Target
0.27 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.35 -0.18853102906519

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.256
            [stop_loss] => 0.2539
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25635
            [stop_loss] => 0.2539
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2567
            [stop_loss] => 0.2539
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25705
            [stop_loss] => 0.2539
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2574
            [stop_loss] => 0.2539
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25775
            [stop_loss] => 0.2539
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2581
            [stop_loss] => 0.2539
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 04:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8426 TRX 2025-05-08 23:57:02 1.00049174 40
8456 TRX 2025-05-09 00:03:25 0.986116111 30
8411 TRX 2025-05-08 23:45:28 0.978845656 40
8418 TRX 2025-05-08 23:49:32 0.978845656 -100
8474 TRX 2025-05-09 00:11:58 0.968602 30
8403 TRX 2025-05-08 23:37:30 0.960144 -100
4323 SUI 2025-04-21 09:11:36 0.959916234 30
8419 SUI 2025-05-08 23:50:22 0.959183097 -100
8481 TRX 2025-05-09 00:19:23 0.958280265 30
8412 SUI 2025-05-08 23:46:13 0.950851917 -100