Trade

buy - TRX

Status
loss
2025-05-11 02:42:47
2 minutes
PNL
-0.34
Entry: 0.264
Last: 0.26310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8438
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.000585665372
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 0.265013
  4. ema21 - 0.263741
  5. ema50 - 0.26132
  6. price_ema9_diff - -0.00391743
  7. ema9_ema21_diff - 0.00482048
  8. ema21_ema50_diff - 0.009265
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.521307
  12. kc_percentage - 0.516644
  13. kc_width_percentage - 0.0351142
  14. ¸
  15. 15m
  16. ema9 - 0.265928
  17. ema21 - 0.265819
  18. ema50 - 0.264628
  19. price_ema9_diff - -0.00733012
  20. ema9_ema21_diff - 0.000409857
  21. ema21_ema50_diff - 0.00450119
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.418882
  25. kc_percentage - 0.101753
  26. kc_width_percentage - 0.0178685
  27. ¸
  28. 5m
  29. ema9 - 0.265411
  30. ema21 - 0.266018
  31. ema50 - 0.266115
  32. price_ema9_diff - -0.00538215
  33. ema9_ema21_diff - -0.00228238
  34. ema21_ema50_diff - -0.000364502
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.284558
  38. kc_percentage - -0.330273
  39. kc_width_percentage - 0.00916636
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103966
  44. 5m_price_ema100_diff: -0.00245105
  45. 5m_price: 103712
  46. 5m_correlation_with_coin: 0.593205
  47. btc_indicators
  48. 15m_ema100: 103687
  49. 15m_price_ema100_diff: 0.000239303
  50. 15m_price: 103712
  51. btc_indicators
  52. 1H_ema100: 101603
  53. 1H_price_ema100_diff: 0.0207556
  54. 1H_price: 103712
  55. ¸

Long Trade on TRX

The 11 May 2025 at 02:42:47

With 9106 TRX at 0.264$ per unit.

Position size of 2404 $

Take profit at 0.2653 (0.49 %) and Stop Loss at 0.2631 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-11 02:44:46 0.9626 -100 3
LAYER 2025-06-28 19:38:56 0.9564 -100 3
ETHFI 2025-05-11 01:59:26 0.9536 -100 1
FUN 2025-06-19 18:19:55 0.9513 -100 1
TURBO 2025-07-02 19:43:30 0.9504 -35 2
LPT 2025-05-30 12:09:15 0.9499 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:42:47
11 May 2025
02:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.264 0.2631 0.2653 1.4 0.2876
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 0.264
  • Stop Loss: 0.2631
  • Take Profit: 0.2653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2631 - 0.264 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.264 - 0.2653 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2404 100 9106 24.04
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 0.264 = -2346.67

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2631

Avec un position size USD de -2346.67$

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 -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2346.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.34 % 8.2 $
PNL PNL %
-8.2 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43939393939394 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2653
            [entry_price] => 0.264
            [stop_loss] => 0.26301
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2653
            [entry_price] => 0.264
            [stop_loss] => 0.26292
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2653
            [entry_price] => 0.264
            [stop_loss] => 0.26283
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2653
            [entry_price] => 0.264
            [stop_loss] => 0.26265
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)