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: 120

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
  3. ema9 - 0.263087
  4. ema21 - 0.262319
  5. ema50 - 0.260261
  6. price_ema9_diff - -0.000676657
  7. ema9_ema21_diff - 0.00292759
  8. ema21_ema50_diff - 0.00790834
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532802
  12. kc_percentage - 0.564044
  13. kc_width_percentage - 0.032083
  14. ¸
  15. 15m
  16. ema9 - 0.264411
  17. ema21 - 0.263816
  18. ema50 - 0.262792
  19. price_ema9_diff - -0.00569223
  20. ema9_ema21_diff - 0.00225727
  21. ema21_ema50_diff - 0.00389496
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.467168
  25. kc_percentage - 0.297903
  26. kc_width_percentage - 0.0181581
  27. ¸
  28. 5m
  29. ema9 - 0.264133
  30. ema21 - 0.264553
  31. ema50 - 0.264182
  32. price_ema9_diff - -0.00462572
  33. ema9_ema21_diff - -0.00158569
  34. ema21_ema50_diff - 0.001402
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.354417
  38. kc_percentage - -0.122098
  39. kc_width_percentage - 0.00998397
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103872
  44. 5m_price_ema100_diff: 0.00212254
  45. 5m_price: 104093
  46. 5m_correlation_with_coin: 0.6326
  47. btc_indicators
  48. 15m_ema100: 103527
  49. 15m_price_ema100_diff: 0.00546691
  50. 15m_price: 104093
  51. btc_indicators
  52. 1H_ema100: 101337
  53. 1H_price_ema100_diff: 0.0271905
  54. 1H_price: 104093
  55. ¸

Long Trade on TRX

The 10 May 2025 at 21:58:03

With 7983 TRX at 0.2629$ per unit.

Position size of 2099 $

Take profit at 0.2644 (0.57 %) and Stop Loss at 0.2619 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-10 21:52:29 0.895 40 1
FARTCOIN 2025-05-10 21:53:25 0.8863 -100 1
GRIFFAIN 2025-03-26 08:19:29 0.8744 -100 2
ATH 2025-04-29 00:37:52 0.8728 -100 1
BGB 2025-04-20 02:52:06 0.8678 -100 1
APT 2025-05-29 00:42:10 0.8648 -35 2
ENA 2025-04-20 18:16:08 0.8636 -100 1
ETC 2025-05-29 00:47:40 0.8634 -35 2
DRIFT 2025-07-05 00:44:16 0.8627 30 1
NEAR 2025-04-02 13:42:42 0.862 90 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2629 0.2619 0.2644 1.5 0.2831
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

📌 Position Size

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 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.03042982122481 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.2684
            [stop_loss] => 0.2619
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 23:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2689
            [stop_loss] => 0.2619
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2694
            [stop_loss] => 0.2619
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2699
            [stop_loss] => 0.2619
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)