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Trade

buy - TRX

Status
loss
2025-05-12 00:48:20
21 minutes
PNL
-0.26
Entry: 0.2658
Last: 0.26510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4906
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005244769377
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.265868
  4. ema21 - 0.264713
  5. ema50 - 0.26307
  6. price_ema9_diff - -6.87506E-5
  7. ema9_ema21_diff - 0.00436115
  8. ema21_ema50_diff - 0.00624679
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.548304
  12. kc_percentage - 0.623856
  13. kc_width_percentage - 0.0324151
    14. ¸
  14. 15m
  15. ema9 - 0.266705
  16. ema21 - 0.266476
  17. ema50 - 0.265474
  18. price_ema9_diff - -0.00320957
  19. ema9_ema21_diff - 0.000858121
  20. ema21_ema50_diff - 0.00377596
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.473011
  24. kc_percentage - 0.339511
  25. kc_width_percentage - 0.0155099
    26. ¸
  26. 5m
  27. ema9 - 0.266599
  28. ema21 - 0.266909
  29. ema50 - 0.266753
  30. price_ema9_diff - -0.00280783
  31. ema9_ema21_diff - -0.00116102
  32. ema21_ema50_diff - 0.000584871
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.372112
  36. kc_percentage - -0.0126963
  37. kc_width_percentage - 0.00771315
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104065
  41. 5m_price_ema100_diff: -0.00100649
  42. 5m_price: 103960
  43. 5m_correlation_with_coin: 0.489255
  44. btc_indicators
  45. 15m_ema100: 104072
  46. 15m_price_ema100_diff: -0.00106921
  47. 15m_price: 103960
  48. btc_indicators
  49. 1H_ema100: 102662
  50. 1H_price_ema100_diff: 0.0126448
  51. 1H_price: 103960
    52. ¸

Long Trade on TRX

The 12 May 2025 at 00:48:20

With 10170 TRX at 0.2658$ per unit.

Position size of 2703 $

Take profit at 0.267 (0.45 %) and Stop Loss at 0.2651 (0.26 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
CORE 2025-03-30 05:18:34 0.955 -100 2
INJ 2025-05-26 04:54:47 0.9496 -100 1
1000BONK 2025-06-08 18:47:32 0.9469 -100 2
DARK 2025-05-22 15:48:47 0.9484 -100 1
APE 2025-05-08 07:06:49 0.9475 30 1
SOON 2025-06-27 21:56:14 0.9469 -100 1
WIF 2025-05-12 07:24:36 0.9446 30 2
BIGTIME 2025-04-25 13:51:57 0.9449 -100 1
DOG 2025-05-25 23:01:39 0.9447 -100 1
SUI 2025-07-09 10:47:57 0.9441 30 1
JASMY 2025-04-11 10:30:36 0.9431 60 1

📌 Time Data

Start at Closed at Duration
12 May 2025
00:48:20		 12 May 2025
01:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2658 0.2651 0.267 1.7 0.3017
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 0.2658
  • Stop Loss: 0.2651
  • Take Profit: 0.267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2651 - 0.2658 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2658 - 0.267 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00069999999999998 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
2703 100 10170 27.03
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.2658 = -3037.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2651

Avec un position size USD de -3037.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3037.71
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.26 % 7.1 $
PNL PNL %
-7.1 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27464258841234 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.267
            [entry_price] => 0.2658
            [stop_loss] => 0.26503
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.267
            [entry_price] => 0.2658
            [stop_loss] => 0.26496
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.267
            [entry_price] => 0.2658
            [stop_loss] => 0.26489
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.267
            [entry_price] => 0.2658
            [stop_loss] => 0.26475
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 01:20:00
            [result] => loss
        )

)