Trade

buy - TRX

Status
loss
2025-05-11 03:03:27
1 minute
PNL
-0.34
Entry: 0.2639
Last: 0.26300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.7187
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: 0.0006096051898
Details
  1. score: 2.05
  2. 1H: ema9 - 0.264758
  3. 1H: ema21 - 0.26374
  4. 1H: ema50 - 0.26141
  5. 1H: price_ema9_diff - -0.00337056
  6. 1H: ema9_ema21_diff - 0.00386256
  7. 1H: ema21_ema50_diff - 0.0089132
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.518187
  11. 1H: kc_percentage - 0.506039
  12. 1H: kc_width_percentage - 0.0337988
  13. ¸
  14. 15m: ema9 - 0.265222
  15. 15m: ema21 - 0.265502
  16. 15m: ema50 - 0.264576
  17. 15m: price_ema9_diff - -0.00509582
  18. 15m: ema9_ema21_diff - -0.00105325
  19. 15m: ema21_ema50_diff - 0.00350071
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.414268
  23. 15m: kc_percentage - 0.13605
  24. 15m: kc_width_percentage - 0.0171809
  25. ¸
  26. 5m: ema9 - 0.264422
  27. 5m: ema21 - 0.26529
  28. 5m: ema50 - 0.265764
  29. 5m: price_ema9_diff - -0.0020818
  30. 5m: ema9_ema21_diff - -0.0032715
  31. 5m: ema21_ema50_diff - -0.00178599
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.336551
  35. 5m: kc_percentage - -0.047595
  36. 5m: kc_width_percentage - 0.00948585
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:03:27 2025-05-11 03:05:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2639 0.263 0.2652 1.4 0.2728
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 0.2639
  • Stop Loss: 0.263
  • Take Profit: 0.2652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.263 - 0.2639 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2639 - 0.2652 = -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
2309 100 8749 23.09
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 0.2639 = -2345.78

Donc, tu peux acheter -8888.89 avec un stoploss a 0.263

Avec un position size USD de -2345.78$

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 -2345.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.49 % 11 $
SL % Target SL $ Target
0.34 % 7.9 $
RR PNL PNL % Max Drawdown
1.4 -7.9 $ -0.34 -0.51913603637743

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2652
            [entry_price] => 0.2639
            [stop_loss] => 0.26291
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2652
            [entry_price] => 0.2639
            [stop_loss] => 0.26282
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2652
            [entry_price] => 0.2639
            [stop_loss] => 0.26273
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2652
            [entry_price] => 0.2639
            [stop_loss] => 0.26255
            [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
9285 TRX 2025-05-11 03:03:27 0.999857962 -100
9275 TRX 2025-05-11 02:59:01 0.99101758 -100
9288 GALA 2025-05-11 03:04:05 0.966773212 -100
9277 GALA 2025-05-11 02:59:36 0.964557409 -100
9264 GALA 2025-05-11 02:51:54 0.961935043 -100
9241 TRX 2025-05-11 02:42:47 0.956985712 -100
9168 ETHFI 2025-05-11 01:59:26 0.956236243 -100
9196 ETHFI 2025-05-11 02:08:38 0.955353081 -100
9306 GALA 2025-05-11 03:12:21 0.954686224 -100
9223 ETHFI 2025-05-11 02:14:33 0.954278409 -100