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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
  3. ema9 - 0.265277
  4. ema21 - 0.263861
  5. ema50 - 0.261372
  6. price_ema9_diff - 8.64446E-5
  7. ema9_ema21_diff - 0.00536403
  8. ema21_ema50_diff - 0.00952423
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.561997
  12. kc_percentage - 0.654555
  13. kc_width_percentage - 0.032889
    14. ¸
  14. 15m
  15. ema9 - 0.266515
  16. ema21 - 0.266003
  17. ema50 - 0.2646
  18. price_ema9_diff - -0.00456954
  19. ema9_ema21_diff - 0.00192422
  20. ema21_ema50_diff - 0.00530425
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.477665
  24. kc_percentage - 0.313072
  25. kc_width_percentage - 0.0153636
    26. ¸
  26. 5m
  27. ema9 - 0.266267
  28. ema21 - 0.26668
  29. ema50 - 0.266337
  30. price_ema9_diff - -0.00362895
  31. ema9_ema21_diff - -0.00154708
  32. ema21_ema50_diff - 0.0012883
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.317434
  36. kc_percentage - -0.219173
  37. kc_width_percentage - 0.00718739
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103976
  41. 5m_price_ema100_diff: -0.00136064
  42. 5m_price: 103835
  43. 5m_correlation_with_coin: 0.586718
  44. btc_indicators
  45. 15m_ema100: 103684
  46. 15m_price_ema100_diff: 0.00145972
  47. 15m_price: 103835
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0219455
  51. 1H_price: 103835
    52. ¸

Long Trade on TRX

The 11 May 2025 at 02:05:50

With 10780 TRX at 0.2653$ per unit.

Position size of 2860 $

Take profit at 0.2664 (0.41 %) and Stop Loss at 0.2646 (0.26 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-11 02:09:52 0.9642 -100 2
BRETT 2025-07-02 19:18:51 0.9531 -100 1
TAIKO 2025-06-11 14:03:53 0.9491 40 1
DOT 2025-05-09 00:00:20 0.9473 -35 2
BTC 2025-05-01 13:45:52 0.9462 30 2
LAYER 2025-06-28 19:24:21 0.9465 -100 1
ARK 2025-04-12 18:02:04 0.9456 30 1
INJ 2025-05-09 10:26:34 0.9455 -100 1
LSK 2025-05-11 02:09:04 0.9446 -100 1
PEPE 2025-07-02 19:29:00 0.9445 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2653 0.2646 0.2664 1.6 0.2904
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

📌 Position Size

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 $
PNL PNL %
-7.5 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51262721447417 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)