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: ema9 - 0.265011
  3. 1H: ema21 - 0.26374
  4. 1H: ema50 - 0.26132
  5. 1H: price_ema9_diff - -0.00394777
  6. 1H: ema9_ema21_diff - 0.00481636
  7. 1H: ema21_ema50_diff - 0.00926303
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.521021
  11. 1H: kc_percentage - 0.514958
  12. 1H: kc_width_percentage - 0.0367824
  13. ¸
  14. 15m: ema9 - 0.265591
  15. 15m: ema21 - 0.265679
  16. 15m: ema50 - 0.264615
  17. 15m: price_ema9_diff - -0.00610205
  18. 15m: ema9_ema21_diff - -0.000332388
  19. 15m: ema21_ema50_diff - 0.00402135
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.417409
  23. 15m: kc_percentage - 0.140716
  24. 15m: kc_width_percentage - 0.018325
  25. ¸
  26. 5m: ema9 - 0.26459
  27. 5m: ema21 - 0.265445
  28. 5m: ema50 - 0.265852
  29. 5m: price_ema9_diff - -0.00233702
  30. 5m: ema9_ema21_diff - -0.00322287
  31. 5m: ema21_ema50_diff - -0.00152794
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.347272
  35. 5m: kc_percentage - -0.0537191
  36. 5m: kc_width_percentage - 0.00977812
  37. ¸

📌 Données temporelles

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

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.264 0.263 0.2654 1.4 0.2724
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.38 -0.55681818181819

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9275 TRX 2025-05-11 02:59:01 1.0000484 -100
9285 TRX 2025-05-11 03:03:27 0.99101758 -100
9241 TRX 2025-05-11 02:42:47 0.969600379 -100
9277 GALA 2025-05-11 02:59:36 0.966709375 -100
9264 GALA 2025-05-11 02:51:54 0.965161502 -100
9288 GALA 2025-05-11 03:04:05 0.961266398 -100
9247 GALA 2025-05-11 02:43:43 0.958769917 -100
9168 ETHFI 2025-05-11 01:59:26 0.957822502 -100
9228 TRX 2025-05-11 02:38:10 0.957712531 -100
9196 ETHFI 2025-05-11 02:08:38 0.955345154 -100