Trade

buy - TRX

Status
win
2025-05-10 22:03:03
16 minutes
PNL
0.57
Entry: 0.263
Last: 0.26450000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006445837484
Details
  1. score: 2.05
  2. 1H: ema9 - 0.263128
  3. 1H: ema21 - 0.26241
  4. 1H: ema50 - 0.260419
  5. 1H: price_ema9_diff - -0.000297245
  6. 1H: ema9_ema21_diff - 0.00273282
  7. 1H: ema21_ema50_diff - 0.0076464
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.5373
  11. 1H: kc_percentage - 0.576325
  12. 1H: kc_width_percentage - 0.0293612
  13. ¸
  14. 15m: ema9 - 0.264187
  15. 15m: ema21 - 0.263771
  16. 15m: ema50 - 0.262823
  17. 15m: price_ema9_diff - -0.00431193
  18. 15m: ema9_ema21_diff - 0.00157711
  19. 15m: ema21_ema50_diff - 0.00360583
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.473443
  23. 15m: kc_percentage - 0.325647
  24. 15m: kc_width_percentage - 0.0168352
  25. ¸
  26. 5m: ema9 - 0.263965
  27. 5m: ema21 - 0.264441
  28. 5m: ema50 - 0.264136
  29. 5m: price_ema9_diff - -0.00346012
  30. 5m: ema9_ema21_diff - -0.00180127
  31. 5m: ema21_ema50_diff - 0.00115452
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.36203
  35. 5m: kc_percentage - -0.0510712
  36. 5m: kc_width_percentage - 0.00949625
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 22:03:03 2025-05-10 22:20:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.263 0.2621 0.2645 1.7 0.2686
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 0.263
  • Stop Loss: 0.2621
  • Take Profit: 0.2645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2621 - 0.263 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.263 - 0.2645 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00090000000000001 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2176 100 8274 21.76
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.263 = -2337.78

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2621

Avec un position size USD de -2337.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2337.78
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.34 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.57 -0.041825095057034

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2648
            [stop_loss] => 0.2621
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26525
            [stop_loss] => 0.2621
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2657
            [stop_loss] => 0.2621
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26615
            [stop_loss] => 0.2621
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2666
            [stop_loss] => 0.2621
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26705
            [stop_loss] => 0.2621
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2675
            [stop_loss] => 0.2621
            [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
9097 TRX 2025-05-10 22:03:03 0.999839723 30
9088 TRX 2025-05-10 21:58:03 0.985051274 30
9085 ZRO 2025-05-10 21:52:29 0.89550966 40
5836 ATH 2025-04-29 00:37:52 0.883146286 -100
55 GRIFFAIN 2025-03-26 08:14:31 0.880348742 -100
4088 BGB 2025-04-20 02:52:06 0.877872586 -100
64 GRIFFAIN 2025-03-26 08:24:27 0.877242923 -100
9086 FARTCOIN 2025-05-10 21:53:25 0.87405467 -100
76 GRIFFAIN 2025-03-26 08:34:31 0.866353214 -100
5428 DOG 2025-04-27 18:15:14 0.863506794 -100