Trade

buy - TRX

Status
loss
2025-03-31 20:23:58
11 minutes
PNL
-0.21
Entry: 0.2381
Last: 0.23760000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
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: 0.00030546
Details
  1. score: 2.05
  2. long_trend_details: ema9 - 0.238159
  3. long_trend_details: ema21 - 0.236268
  4. long_trend_details: ema50 - 0.234322
  5. long_trend_details: ema9_ema21_diff - 0.800311
  6. long_trend_details: ema21_ema50_diff - 0.830657
  7. long_trend_details: ema9_ema50_diff - 1.63761
  8. long_trend_details: price_ema21_diff - 0.766545
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
  11. ¸

Long Trade on TRX

The 31 Mar 2025 at 20:23:58

With 4157 TRX at 0.2381$ per unit.

Take profit at 0.2388 (0.29 %) and Stop Loss at 0.2376 (0.21 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-08 09:51:41 0.984 55 2
TRX 2025-05-20 10:57:38 0.9826 40 2
BNB 2025-04-21 07:00:21 0.9794 -50 4
ENA 2025-05-13 22:27:06 0.9792 -100 2
ETHFI 2025-05-11 03:44:04 0.9778 30 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
20:23:58
31 Mar 2025
20:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2381 0.2376 0.2388 1.4 0.277
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 0.2381
  • Stop Loss: 0.2376
  • Take Profit: 0.2388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2376 - 0.2381 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2381 - 0.2388 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
4157 4157 17460 41.57
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.2381 = -3809.6

Donc, tu peux acheter -16000 avec un stoploss a 0.2376

Avec un position size USD de -3809.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -3809.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.21 % 8.7 $
RR PNL PNL % Max Drawdown
1.4 -8.7 $ -0.21 -0.23519529609408

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2381
            [stop_loss] => 0.23755
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2381
            [stop_loss] => 0.2375
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2381
            [stop_loss] => 0.23745
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2381
            [stop_loss] => 0.23735
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 20:45:00
            [result] => loss
        )

)