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: 100

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

📌 Données temporelles

Start at Closed at Duration
2025-05-09 18:58:06 2025-05-09 20:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.26 0.2595 0.2608 1.6 0.2726
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.6 13 $ 0.31 -0.10769230769231

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8705 TRX 2025-05-09 18:58:06 1.00001943 100
4847 POL 2025-04-24 20:42:11 0.923795104 30
5200 WLD 2025-04-26 08:11:14 0.898449779 -100
8916 BNB 2025-05-10 07:41:58 0.893413126 -100
10429 REZ 2025-05-14 03:19:37 0.889846861 -100
2673 S 2025-04-10 04:32:58 0.885805845 -100
8939 BNB 2025-05-10 07:47:41 0.885163724 -100
4632 DEEP 2025-04-23 09:02:26 0.884985387 50
6371 FLM 2025-05-01 04:06:39 0.884760857 -100
2675 S 2025-04-10 04:35:51 0.884037495 30