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Trade

buy - TRX

Status
loss
2025-05-11 02:59:01
5 minutes
PNL
-0.38
Entry: 0.264
Last: 0.26300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5508
Prediction 1 Accuracy
Weak 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: 0.05
  4. atr: 0.0006218262524
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.265011
  4. ema21 - 0.26374
  5. ema50 - 0.26132
  6. price_ema9_diff - -0.00394777
  7. ema9_ema21_diff - 0.00481636
  8. ema21_ema50_diff - 0.00926303
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.521021
  12. kc_percentage - 0.514958
  13. kc_width_percentage - 0.0367824
    14. ¸
  14. 15m
  15. ema9 - 0.265591
  16. ema21 - 0.265679
  17. ema50 - 0.264615
  18. price_ema9_diff - -0.00610205
  19. ema9_ema21_diff - -0.000332388
  20. ema21_ema50_diff - 0.00402135
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.417409
  24. kc_percentage - 0.140716
  25. kc_width_percentage - 0.018325
    26. ¸
  26. 5m
  27. ema9 - 0.26459
  28. ema21 - 0.265445
  29. ema50 - 0.265852
  30. price_ema9_diff - -0.00233702
  31. ema9_ema21_diff - -0.00322287
  32. ema21_ema50_diff - -0.00152794
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.347272
  36. kc_percentage - -0.0537191
  37. kc_width_percentage - 0.00977812
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103956
  41. 5m_price_ema100_diff: -0.0014285
  42. 5m_price: 103808
  43. 5m_correlation_with_coin: 0.592418
  44. btc_indicators
  45. 15m_ema100: 103689
  46. 15m_price_ema100_diff: 0.00114206
  47. 15m_price: 103808
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0216813
  51. 1H_price: 103808
    52. ¸

Long Trade on TRX

The 11 May 2025 at 02:59:01

With 8577 TRX at 0.264$ per unit.

Position size of 2264 $

Take profit at 0.2654 (0.53 %) and Stop Loss at 0.263 (0.38 %)

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 02:51:36 0.9612 -100 5
LAYER 2025-06-28 19:52:40 0.9569 -100 2
ETHFI 2025-05-11 02:07:32 0.9553 -100 3
TURBO 2025-07-02 19:48:36 0.9504 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:59:01		 11 May 2025
03:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.264 0.263 0.2654 1.4 0.2976
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: 0.263
  • Take Profit: 0.2654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.263 - 0.264 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.264 - 0.2654 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2264 100 8577 22.64
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.264 = -2112

Donc, tu peux acheter -8000 avec un stoploss a 0.263

Avec un position size USD de -2112$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -2112
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.38 % 8.6 $
PNL PNL %
-8.6 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55681818181819 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2654
            [entry_price] => 0.264
            [stop_loss] => 0.2629
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2654
            [entry_price] => 0.264
            [stop_loss] => 0.2628
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2654
            [entry_price] => 0.264
            [stop_loss] => 0.2627
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2654
            [entry_price] => 0.264
            [stop_loss] => 0.2625
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:15:00
            [result] => loss
        )

)