Trade

buy - TRX

Status
win
2025-05-09 00:19:23
2 hours
PNL
0.35
Entry: 0.2545
Last: 0.25540000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1908
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: 0.02
  4. atr: 0.0003958356913
Details
  1. score: 2.02
  2. 1H: ema9 - 0.255533
  3. 1H: ema21 - 0.254167
  4. 1H: ema50 - 0.251449
  5. 1H: price_ema9_diff - -0.00414501
  6. 1H: ema9_ema21_diff - 0.00537501
  7. 1H: ema21_ema50_diff - 0.0108085
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.554577
  11. 1H: kc_percentage - 0.532911
  12. 1H: kc_width_percentage - 0.0222272
  13. ¸
  14. 15m: ema9 - 0.25534
  15. 15m: ema21 - 0.255901
  16. 15m: ema50 - 0.255336
  17. 15m: price_ema9_diff - -0.00336214
  18. 15m: ema9_ema21_diff - -0.00219158
  19. 15m: ema21_ema50_diff - 0.00221209
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.343333
  23. 15m: kc_percentage - -0.0565605
  24. 15m: kc_width_percentage - 0.00994254
  25. ¸
  26. 5m: ema9 - 0.254791
  27. 5m: ema21 - 0.25534
  28. 5m: ema50 - 0.255976
  29. 5m: price_ema9_diff - -0.00121807
  30. 5m: ema9_ema21_diff - -0.00215133
  31. 5m: ema21_ema50_diff - -0.00248516
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.329524
  35. 5m: kc_percentage - -0.0217116
  36. 5m: kc_width_percentage - 0.00618348
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:19:23 2025-05-09 02:40:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2545 0.2539 0.2554 1.5 0.27
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 0.2545
  • Stop Loss: 0.2539
  • Take Profit: 0.2554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2539 - 0.2545 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2545 - 0.2554 = -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
3429 100 13470 34.29
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 0.2545 = -3393.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2539

Avec un position size USD de -3393.33$

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 -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3393.33
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.35 -0.14931237721021

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2557
            [stop_loss] => 0.2539
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.256
            [stop_loss] => 0.2539
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2563
            [stop_loss] => 0.2539
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2566
            [stop_loss] => 0.2539
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2569
            [stop_loss] => 0.2539
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2572
            [stop_loss] => 0.2539
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2575
            [stop_loss] => 0.2539
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 04:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8481 TRX 2025-05-09 00:19:23 1.00044155 30
8474 TRX 2025-05-09 00:11:58 0.985372841 30
8456 TRX 2025-05-09 00:03:25 0.968715966 30
8426 TRX 2025-05-08 23:57:02 0.958280325 40
8475 SUI 2025-05-09 00:12:45 0.954846144 40
4323 SUI 2025-04-21 09:11:36 0.953540206 30
12297 NEIROETH 2025-05-20 00:45:15 0.946094453 -100
7350 STPT 2025-05-04 17:26:07 0.943789542 -100
4321 BTC 2025-04-21 09:10:05 0.939227462 100
4422 RSR 2025-04-22 02:40:58 0.936992109 100