Trade

buy - TRX

Status
loss
2025-05-11 02:05:50
34 minutes
PNL
-0.26
Entry: 0.2653
Last: 0.26460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.888
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: 0.22
  4. atr: 0.0004946872197
Details
  1. score: 2.22
  2. 1H: ema9 - 0.265277
  3. 1H: ema21 - 0.263861
  4. 1H: ema50 - 0.261372
  5. 1H: price_ema9_diff - 8.64446E-5
  6. 1H: ema9_ema21_diff - 0.00536403
  7. 1H: ema21_ema50_diff - 0.00952423
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.561997
  11. 1H: kc_percentage - 0.654555
  12. 1H: kc_width_percentage - 0.032889
  13. ¸
  14. 15m: ema9 - 0.266515
  15. 15m: ema21 - 0.266003
  16. 15m: ema50 - 0.2646
  17. 15m: price_ema9_diff - -0.00456954
  18. 15m: ema9_ema21_diff - 0.00192422
  19. 15m: ema21_ema50_diff - 0.00530425
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.477665
  23. 15m: kc_percentage - 0.313072
  24. 15m: kc_width_percentage - 0.0153636
  25. ¸
  26. 5m: ema9 - 0.266267
  27. 5m: ema21 - 0.26668
  28. 5m: ema50 - 0.266337
  29. 5m: price_ema9_diff - -0.00362895
  30. 5m: ema9_ema21_diff - -0.00154708
  31. 5m: ema21_ema50_diff - 0.0012883
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.317434
  35. 5m: kc_percentage - -0.219173
  36. 5m: kc_width_percentage - 0.00718739
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:05:50 2025-05-11 02:40:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2653 0.2646 0.2664 1.6 0.2779
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 0.2653
  • Stop Loss: 0.2646
  • Take Profit: 0.2664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2646 - 0.2653 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2653 - 0.2664 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2860 100 10780 28.60
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.2653 = -3032

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2646

Avec un position size USD de -3032$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3032
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.26 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.26 -0.51262721447417

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2664
            [entry_price] => 0.2653
            [stop_loss] => 0.26453
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2664
            [entry_price] => 0.2653
            [stop_loss] => 0.26446
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2664
            [entry_price] => 0.2653
            [stop_loss] => 0.26439
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2664
            [entry_price] => 0.2653
            [stop_loss] => 0.26425
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9177 TRX 2025-05-11 02:05:50 0.999675035 -100
9207 TRX 2025-05-11 02:11:53 0.991060734 -100
9185 GALA 2025-05-11 02:06:50 0.967107475 -100
9215 GALA 2025-05-11 02:12:54 0.961195171 -100
8457 DOT 2025-05-09 00:03:32 0.947674 30
8427 DOT 2025-05-08 23:57:09 0.94697094 -100
6455 BTC 2025-05-01 13:48:24 0.946617961 30
6445 BTC 2025-05-01 13:43:20 0.945687234 30
3138 ARK 2025-04-12 18:02:04 0.945582807 30
8585 INJ 2025-05-09 10:26:34 0.945518553 -100