Trade

buy - TRX

Status
win
2025-05-09 12:08:09
26 minutes
PNL
0.69
Entry: 0.2606
Last: 0.26240000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.7323
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 50
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007991788056
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.260987
  4. ema21 - 0.258662
  5. ema50 - 0.254854
  6. price_ema9_diff - -0.00134517
  7. ema9_ema21_diff - 0.00899164
  8. ema21_ema50_diff - 0.0149404
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.602921
  12. kc_percentage - 0.67727
  13. kc_width_percentage - 0.0389793
  14. ¸
  15. 15m
  16. ema9 - 0.262232
  17. ema21 - 0.262026
  18. ema50 - 0.260235
  19. price_ema9_diff - -0.00607702
  20. ema9_ema21_diff - 0.000783853
  21. ema21_ema50_diff - 0.00688403
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.449547
  25. kc_percentage - 0.269057
  26. kc_width_percentage - 0.023922
  27. ¸
  28. 5m
  29. ema9 - 0.261775
  30. ema21 - 0.262263
  31. ema50 - 0.262335
  32. price_ema9_diff - -0.00433009
  33. ema9_ema21_diff - -0.00186006
  34. ema21_ema50_diff - -0.000275956
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.337529
  38. kc_percentage - -0.012686
  39. kc_width_percentage - 0.0119635
  40. ¸

Long Trade on TRX

The 09 May 2025 at 12:08:09

With 6673.517 TRX at 0.2606$ per unit.

Position size of 1739.3855 $

Take profit at 0.2624 (0.69 %) and Stop Loss at 0.2594 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.38 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-04-14 05:51:52 0.9518 -100 1
TRX 2025-06-10 13:43:50 0.9471 12.5 4
VIRTUAL 2025-05-23 04:03:34 0.9465 32.5 4
LTC 2025-07-03 08:37:34 0.9472 30 1
BB 2025-06-29 23:03:33 0.945 50 1
ARK 2025-04-17 05:01:44 0.9447 60 1
PENDLE 2025-06-16 17:43:56 0.9442 50 1
JTO 2025-06-15 16:03:07 0.9436 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
12:08:09
09 May 2025
12:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2606 0.2594 0.2624 1.5 0.3157
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 0.2606
  • Stop Loss: 0.2594
  • Take Profit: 0.2624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2594 - 0.2606 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2606 - 0.2624 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1739.3855 100 6673.517 17.39
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2606 = -1737.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2594

Avec un position size USD de -1737.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1737.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.01 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
12.01 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.099769762087484 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.263
            [stop_loss] => 0.2594
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2636
            [stop_loss] => 0.2594
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00315
            [max_drawdown] => 0.00025999999999998
            [rr_ratio] => 12.12
            [high] => 0.26375000
            [low] => 0.26034000
            [mfe_pct] => 1.21
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 12.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T12:08:09-04:00
            [end_at] => 2025-05-09T14:08:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00315
            [max_drawdown] => 0.00025999999999998
            [rr_ratio] => 12.12
            [high] => 0.26375000
            [low] => 0.26034000
            [mfe_pct] => 1.21
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 12.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T12:08:09-04:00
            [end_at] => 2025-05-09T18:08:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26509000
            [high_after] => 0.26375000
            [low_before] => 0.26016000
            [low_after] => 0.26034000
            [is_new_high] => 
            [is_new_low] => 
        )

)