Long Trade on TRX
The 12 May 2025 at 01:18:19
With 9964.3493 TRX at 0.2648$ per unit.
Position size of 2638.9583 $
Take profit at 0.266 (0.45 %) and Stop Loss at 0.264 (0.3 %)
That's a 1.5 RR TradeTrade
buy - TRX
Status
loss
2025-05-12 01:18:19
6 minutes
PNL
-0.30
Entry: 0.2648
Last: 0.26400000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -3.9643
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 6.69
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0005352415069
Details
- score: 2.2
- 1H
- ema9 - 0.265734
- ema21 - 0.264762
- ema50 - 0.263137
- price_ema9_diff - -0.00337872
- ema9_ema21_diff - 0.00367204
- ema21_ema50_diff - 0.00617323
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.513929
- kc_percentage - 0.501558
- kc_width_percentage - 0.0318494 ¸
- 15m
- ema9 - 0.266142
- ema21 - 0.266252
- ema50 - 0.265501
- price_ema9_diff - -0.00489225
- ema9_ema21_diff - -0.00041463
- ema21_ema50_diff - 0.00283159
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.413219
- kc_percentage - 0.148892
- kc_width_percentage - 0.0153916 ¸
- 5m
- ema9 - 0.26583
- ema21 - 0.266365
- ema50 - 0.266531
- price_ema9_diff - -0.00371909
- ema9_ema21_diff - -0.00200858
- ema21_ema50_diff - -0.000623779
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.316711
- kc_percentage - -0.200009
- kc_width_percentage - 0.00808907 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104031
- 5m_price_ema100_diff: -0.00156938
- 5m_price: 103867
- 5m_correlation_with_coin: 0.48027
- btc_indicators
- 15m_ema100: 104097
- 15m_price_ema100_diff: -0.00220846
- 15m_price: 103867
- btc_indicators
- 1H_ema100: 102803
- 1H_price_ema100_diff: 0.0103502
- 1H_price: 103867 ¸
📌 Similar Trades
Similar Trade Score: -37.14 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2025 01:18:19 |
12 May 2025 01:25:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2648 | 0.264 | 0.266 | 1.5 | 0.3618 |
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 0.2648
- Stop Loss: 0.264
- Take Profit: 0.266
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.264 - 0.2648 = -0.00079999999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2648 - 0.266 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00079999999999997 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2638.9583 | 100 | 9964.3493 | 26.39 |
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 -0.00079999999999997
Taille de position = 8 / -0.00079999999999997 = -10000
Taille de position USD = -10000 x 0.2648 = -2648
Donc, tu peux acheter -10000 avec un stoploss a 0.264
Avec un position size USD de -2648$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00079999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -10000
- Taille de position USD -2648
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4380664652568 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.266
[entry_price] => 0.2648
[stop_loss] => 0.26392
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 01:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.266
[entry_price] => 0.2648
[stop_loss] => 0.26384
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 01:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.266
[entry_price] => 0.2648
[stop_loss] => 0.26376
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 01:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.266
[entry_price] => 0.2648
[stop_loss] => 0.2636
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 01:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00341
[max_drawdown] => 0.00157
[rr_ratio] => 2.17
[high] => 0.26821000
[low] => 0.26323000
[mfe_pct] => 1.29
[mae_pct] => 0.59
[mfe_mae_ratio] => 2.17
[candles_analyzed] => 24
[start_at] => 2025-05-12T01:18:19-04:00
[end_at] => 2025-05-12T03:18:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.00774
[max_drawdown] => 0.00157
[rr_ratio] => 4.93
[high] => 0.27254000
[low] => 0.26323000
[mfe_pct] => 2.92
[mae_pct] => 0.59
[mfe_mae_ratio] => 4.93
[candles_analyzed] => 72
[start_at] => 2025-05-12T01:18:19-04:00
[end_at] => 2025-05-12T07:18:19-04:00
)
[breakout] => Array
(
[high_before] => 0.26842000
[high_after] => 0.27254000
[low_before] => 0.26437000
[low_after] => 0.26323000
[is_new_high] => 1
[is_new_low] =>
)
)