Trade

buy - TRX

Status
win
2025-05-09 00:03:25
2 hours
PNL
0.35
Entry: 0.2544
Last: 0.25530000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.3213
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: 0.19
  4. atr: 0.0004155985819
Details
  1. score: 2.19
  2. 1H: ema9 - 0.255515
  3. 1H: ema21 - 0.254159
  4. 1H: ema50 - 0.251446
  5. 1H: price_ema9_diff - -0.00442843
  6. 1H: ema9_ema21_diff - 0.00533655
  7. 1H: ema21_ema50_diff - 0.0107901
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.549732
  11. 1H: kc_percentage - 0.51874
  12. 1H: kc_width_percentage - 0.0219678
  13. ¸
  14. 15m: ema9 - 0.255495
  15. 15m: ema21 - 0.256016
  16. 15m: ema50 - 0.255359
  17. 15m: price_ema9_diff - -0.00431797
  18. 15m: ema9_ema21_diff - -0.0020334
  19. 15m: ema21_ema50_diff - 0.00257083
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.331643
  23. 15m: kc_percentage - -0.11568
  24. 15m: kc_width_percentage - 0.0103296
  25. ¸
  26. 5m: ema9 - 0.254988
  27. 5m: ema21 - 0.255588
  28. 5m: ema50 - 0.256154
  29. 5m: price_ema9_diff - -0.00234104
  30. 5m: ema9_ema21_diff - -0.00234948
  31. 5m: ema21_ema50_diff - -0.00220818
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.290029
  35. 5m: kc_percentage - -0.18635
  36. 5m: kc_width_percentage - 0.00664449
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:03:25 2025-05-09 02:20:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2544 0.2538 0.2553 1.5 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 0.2544
  • Stop Loss: 0.2538
  • Take Profit: 0.2553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2538 - 0.2544 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2544 - 0.2553 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3265 100 12830 32.65
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 0.2544 = -3392

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2538

Avec un position size USD de -3392$

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 -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3392
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.24 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.35 -0.11006289308176

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2556
            [stop_loss] => 0.2538
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2559
            [stop_loss] => 0.2538
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2562
            [stop_loss] => 0.2538
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2565
            [stop_loss] => 0.2538
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2568
            [stop_loss] => 0.2538
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2571
            [stop_loss] => 0.2538
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2574
            [stop_loss] => 0.2538
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8456 TRX 2025-05-09 00:03:25 1.00016475 30
8426 TRX 2025-05-08 23:57:02 0.986116111 40
8474 TRX 2025-05-09 00:11:58 0.978113353 30
8418 TRX 2025-05-08 23:49:32 0.968921363 -100
8411 TRX 2025-05-08 23:45:28 0.968921363 40
8481 TRX 2025-05-09 00:19:23 0.968716 30
4323 SUI 2025-04-21 09:11:36 0.960344434 30
7350 STPT 2025-05-04 17:26:07 0.950383604 -100
8419 SUI 2025-05-08 23:50:22 0.950255871 -100
8475 SUI 2025-05-09 00:12:45 0.949697 40