Trade

buy - TRX

Status
win
2025-05-10 21:58:03
21 minutes
PNL
0.57
Entry: 0.2629
Last: 0.26440000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000668110126
Details
  1. score: 2.12
  2. 1H: ema9 - 0.263087
  3. 1H: ema21 - 0.262319
  4. 1H: ema50 - 0.260261
  5. 1H: price_ema9_diff - -0.000676657
  6. 1H: ema9_ema21_diff - 0.00292759
  7. 1H: ema21_ema50_diff - 0.00790834
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.532802
  11. 1H: kc_percentage - 0.564044
  12. 1H: kc_width_percentage - 0.032083
  13. ¸
  14. 15m: ema9 - 0.264411
  15. 15m: ema21 - 0.263816
  16. 15m: ema50 - 0.262792
  17. 15m: price_ema9_diff - -0.00569223
  18. 15m: ema9_ema21_diff - 0.00225727
  19. 15m: ema21_ema50_diff - 0.00389496
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.467168
  23. 15m: kc_percentage - 0.297903
  24. 15m: kc_width_percentage - 0.0181581
  25. ¸
  26. 5m: ema9 - 0.264133
  27. 5m: ema21 - 0.264553
  28. 5m: ema50 - 0.264182
  29. 5m: price_ema9_diff - -0.00462572
  30. 5m: ema9_ema21_diff - -0.00158569
  31. 5m: ema21_ema50_diff - 0.001402
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.354417
  35. 5m: kc_percentage - -0.122098
  36. 5m: kc_width_percentage - 0.00998397
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 21:58:03 2025-05-10 22:20:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2629 0.2619 0.2644 1.5 0.2695
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 0.2629
  • Stop Loss: 0.2619
  • Take Profit: 0.2644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2619 - 0.2629 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2629 - 0.2644 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2099 100 7983 20.99
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2629 = -2103.2

Donc, tu peux acheter -8000 avec un stoploss a 0.2619

Avec un position size USD de -2103.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -2103.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.57 -0.03042982122481

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2649
            [stop_loss] => 0.2619
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2654
            [stop_loss] => 0.2619
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2659
            [stop_loss] => 0.2619
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2664
            [stop_loss] => 0.2619
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2669
            [stop_loss] => 0.2619
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2674
            [stop_loss] => 0.2619
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2679
            [stop_loss] => 0.2619
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 23:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9088 TRX 2025-05-10 21:58:03 0.999829888 30
9097 TRX 2025-05-10 22:03:03 0.985051274 30
9085 ZRO 2025-05-10 21:52:29 0.89500922 40
9086 FARTCOIN 2025-05-10 21:53:25 0.886318743 -100
55 GRIFFAIN 2025-03-26 08:14:31 0.877970219 -100
5836 ATH 2025-04-29 00:37:52 0.872819483 -100
64 GRIFFAIN 2025-03-26 08:24:27 0.870753646 -100
4088 BGB 2025-04-20 02:52:06 0.867811263 -100
4192 ENA 2025-04-20 18:16:08 0.863583922 -100
1183 NEAR 2025-04-02 13:42:42 0.861959457 90