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: ema9 - 0.265013
  3. 1H: ema21 - 0.263741
  4. 1H: ema50 - 0.26132
  5. 1H: price_ema9_diff - -0.00391743
  6. 1H: ema9_ema21_diff - 0.00482048
  7. 1H: ema21_ema50_diff - 0.009265
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.521307
  11. 1H: kc_percentage - 0.516644
  12. 1H: kc_width_percentage - 0.0351142
  13. ¸
  14. 15m: ema9 - 0.265928
  15. 15m: ema21 - 0.265819
  16. 15m: ema50 - 0.264628
  17. 15m: price_ema9_diff - -0.00733012
  18. 15m: ema9_ema21_diff - 0.000409857
  19. 15m: ema21_ema50_diff - 0.00450119
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.418882
  23. 15m: kc_percentage - 0.101753
  24. 15m: kc_width_percentage - 0.0178685
  25. ¸
  26. 5m: ema9 - 0.265411
  27. 5m: ema21 - 0.266018
  28. 5m: ema50 - 0.266115
  29. 5m: price_ema9_diff - -0.00538215
  30. 5m: ema9_ema21_diff - -0.00228238
  31. 5m: ema21_ema50_diff - -0.000364502
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.284558
  35. 5m: kc_percentage - -0.330273
  36. 5m: kc_width_percentage - 0.00916636
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:42:47 2025-05-11 02:45:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.264 0.2631 0.2653 1.4 0.2705
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.34 -0.43939393939394

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9241 TRX 2025-05-11 02:42:47 1.00009668 -100
9228 TRX 2025-05-11 02:38:10 0.991478682 -100
9275 TRX 2025-05-11 02:59:01 0.969600379 -100
9247 GALA 2025-05-11 02:43:43 0.966952562 -100
9230 GALA 2025-05-11 02:38:42 0.965010524 -100
9285 TRX 2025-05-11 03:03:27 0.956985652 -100
9264 GALA 2025-05-11 02:51:54 0.95573616 -100
9168 ETHFI 2025-05-11 01:59:26 0.953599632 -100
9277 GALA 2025-05-11 02:59:36 0.948833525 -100
8257 BNB 2025-05-08 07:25:08 0.947376966 70