Trade

buy - TRX

Status
win
2025-05-09 18:58:06
1 hour
PNL
0.31
Entry: 0.26
Last: 0.26080000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2771
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: 0.16
  4. atr: 0.0003277127873
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.26124
  4. ema21 - 0.259917
  5. ema50 - 0.256312
  6. price_ema9_diff - -0.00469499
  7. ema9_ema21_diff - 0.00509091
  8. ema21_ema50_diff - 0.0140626
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.53298
  12. kc_percentage - 0.4957
  13. kc_width_percentage - 0.0324549
  14. ¸
  15. 15m
  16. ema9 - 0.26094
  17. ema21 - 0.261361
  18. ema50 - 0.261142
  19. price_ema9_diff - -0.0035238
  20. ema9_ema21_diff - -0.00160774
  21. ema21_ema50_diff - 0.000839321
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.356295
  25. kc_percentage - 0.00755347
  26. kc_width_percentage - 0.0103199
  27. ¸
  28. 5m
  29. ema9 - 0.260618
  30. ema21 - 0.260903
  31. ema50 - 0.261285
  32. price_ema9_diff - -0.00229365
  33. ema9_ema21_diff - -0.00109371
  34. ema21_ema50_diff - -0.00146135
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.286365
  38. kc_percentage - -0.158016
  39. kc_width_percentage - 0.00505799
  40. ¸

Long Trade on TRX

The 09 May 2025 at 18:58:06

With 16270 TRX at 0.26$ per unit.

Position size of 4232 $

Take profit at 0.2608 (0.31 %) and Stop Loss at 0.2595 (0.19 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -42.08 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-04-24 20:42:11 0.9238 30 1
GPS 2025-06-25 20:07:15 0.9047 -100 1
WLD 2025-04-26 08:11:14 0.8984 -100 1
PNUT 2025-06-07 12:32:49 0.8978 -100 1
HAEDAL 2025-06-23 12:39:49 0.8963 55 2
USUAL 2025-07-03 00:14:11 0.8949 40 1
BNB 2025-05-10 07:44:49 0.8893 -100 2
MKR 2025-06-24 04:12:58 0.8909 40 1
REZ 2025-05-14 03:19:37 0.8898 -100 1
GOAT 2025-05-26 06:49:31 0.889 -100 1
TRB 2025-05-29 16:30:52 0.8878 30 1
S 2025-04-10 04:32:58 0.8858 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
18:58:06
09 May 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.26 0.2595 0.2608 1.6 0.2861
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 0.26
  • Stop Loss: 0.2595
  • Take Profit: 0.2608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2595 - 0.26 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.26 - 0.2608 = -0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
4232 100 16270 42.32
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.26 = -4160

Donc, tu peux acheter -16000 avec un stoploss a 0.2595

Avec un position size USD de -4160$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00079999999999997 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -4160
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.31 % 13 $
SL % Target SL $ Target
0.19 % 8.1 $
PNL PNL %
13 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10769230769231 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.261
            [stop_loss] => 0.2595
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26125
            [stop_loss] => 0.2595
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2615
            [stop_loss] => 0.2595
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26175
            [stop_loss] => 0.2595
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.262
            [stop_loss] => 0.2595
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26225
            [stop_loss] => 0.2595
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2625
            [stop_loss] => 0.2595
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.26275
            [stop_loss] => 0.2595
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.263
            [stop_loss] => 0.2595
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.26325
            [stop_loss] => 0.2595
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2635
            [stop_loss] => 0.2595
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)