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: 140

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
  3. ema9 - 0.255796
  4. ema21 - 0.254136
  5. ema50 - 0.25132
  6. price_ema9_diff - -0.00478841
  7. ema9_ema21_diff - 0.00653516
  8. ema21_ema50_diff - 0.011205
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.56007
  12. kc_percentage - 0.549994
  13. kc_width_percentage - 0.0240238
  14. ¸
  15. 15m
  16. ema9 - 0.255771
  17. ema21 - 0.256178
  18. ema50 - 0.255391
  19. price_ema9_diff - -0.00465236
  20. ema9_ema21_diff - -0.00158793
  21. ema21_ema50_diff - 0.00308161
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.344469
  25. kc_percentage - -0.0670405
  26. kc_width_percentage - 0.0110707
  27. ¸
  28. 5m
  29. ema9 - 0.255137
  30. ema21 - 0.255708
  31. ema50 - 0.256222
  32. price_ema9_diff - -0.0021819
  33. ema9_ema21_diff - -0.00223216
  34. ema21_ema50_diff - -0.00200375
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.30632
  38. kc_percentage - -0.114736
  39. kc_width_percentage - 0.0069792
  40. ¸

Long Trade on TRX

The 08 May 2025 at 23:57:02

With 12400 TRX at 0.2546$ per unit.

Position size of 3158 $

Take profit at 0.2555 (0.35 %) and Stop Loss at 0.2539 (0.27 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-21 09:11:36 0.9597 30 1
SUI 2025-05-08 23:48:17 0.9548 -100 2
AI16Z 2025-05-26 07:37:46 0.9583 -100 1
STPT 2025-05-04 17:26:07 0.9498 -100 1
TIA 2025-07-07 05:39:05 0.9495 -100 1
IO 2025-05-26 06:55:47 0.949 30 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2546 0.2539 0.2555 1.3 0.3049
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

📌 Position Size

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 $
PNL PNL %
11 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18853102906519 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.25845
            [stop_loss] => 0.2539
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2588
            [stop_loss] => 0.2539
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 04:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.25915
            [stop_loss] => 0.2539
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 04:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2595
            [stop_loss] => 0.2539
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)