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
  3. ema9 - 0.264758
  4. ema21 - 0.26374
  5. ema50 - 0.26141
  6. price_ema9_diff - -0.00337056
  7. ema9_ema21_diff - 0.00386256
  8. ema21_ema50_diff - 0.0089132
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.518187
  12. kc_percentage - 0.506039
  13. kc_width_percentage - 0.0337988
  14. ¸
  15. 15m
  16. ema9 - 0.265222
  17. ema21 - 0.265502
  18. ema50 - 0.264576
  19. price_ema9_diff - -0.00509582
  20. ema9_ema21_diff - -0.00105325
  21. ema21_ema50_diff - 0.00350071
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.414268
  25. kc_percentage - 0.13605
  26. kc_width_percentage - 0.0171809
  27. ¸
  28. 5m
  29. ema9 - 0.264422
  30. ema21 - 0.26529
  31. ema50 - 0.265764
  32. price_ema9_diff - -0.0020818
  33. ema9_ema21_diff - -0.0032715
  34. ema21_ema50_diff - -0.00178599
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.336551
  38. kc_percentage - -0.047595
  39. kc_width_percentage - 0.00948585
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103953
  44. 5m_price_ema100_diff: -0.00228895
  45. 5m_price: 103715
  46. 5m_correlation_with_coin: 0.595154
  47. btc_indicators
  48. 15m_ema100: 103762
  49. 15m_price_ema100_diff: -0.000454762
  50. 15m_price: 103715
  51. btc_indicators
  52. 1H_ema100: 101656
  53. 1H_price_ema100_diff: 0.0202478
  54. 1H_price: 103715
  55. ¸

Long Trade on TRX

The 11 May 2025 at 03:03:27

With 8749 TRX at 0.2639$ per unit.

Position size of 2309 $

Take profit at 0.2652 (0.49 %) and Stop Loss at 0.263 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-11 02:58:19 0.9604 -100 5
LAYER 2025-06-28 19:59:10 0.9536 -100 3
ETHFI 2025-05-11 02:07:32 0.9552 -100 3
HYPE 2025-04-24 23:06:01 0.95 90 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2639 0.263 0.2652 1.4 0.3011
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

📌 Position Size

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 $
PNL PNL %
-7.9 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51913603637743 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)