Trade

buy - TRX

Status

loss

2025-03-31 20:34:22

38 seconds

PNL

-0.17

Entry: 0.238

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.000289951

Details

score: 2.05
long_trend_details: ema9 - 0.238159
long_trend_details: ema21 - 0.236268
long_trend_details: ema50 - 0.234322
long_trend_details: ema9_ema21_diff - 0.800311
long_trend_details: ema21_ema50_diff - 0.830657
long_trend_details: ema9_ema50_diff - 1.63761
long_trend_details: price_ema21_diff - 0.728452
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - False

Long Trade on TRX

The 31 Mar 2025 at 20:34:22

With 4378 TRX at 0.238$ per unit.

Take profit at 0.2386 (0.25 %) and Stop Loss at 0.2376 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-05-08 09:51:41	0.9846	55	2
TRX	2025-05-20 11:03:04	0.9836	46.67	3
BNB	2025-04-21 07:06:30	0.9796	-20	5
KAS	2025-04-11 12:11:05	0.9793	60	1

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 20:34:22	31 Mar 2025 20:35:00	38 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.238	0.2376	0.2386	1.5	0.2765

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 0.238
Stop Loss: 0.2376
Take Profit: 0.2386

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2376 - 0.238 = -0.00039999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.238 - 0.2386 = -0.00060000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00060000000000002 / -0.00039999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4378	4378	18390	43.78

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 -0.00039999999999998

Taille de position = 8 / -0.00039999999999998 = -20000

Taille de position USD = -20000 x 0.238 = -4760

Donc, tu peux acheter -20000 avec un stoploss a 0.2376

Avec un position size USD de -4760$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -20000
Taille de position USD -4760
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.25 %	11 $

SL % Target	SL $ Target
0.17 %	7.4 $

RR	PNL	PNL %	Max Drawdown
1.5	-7.4 $	-0.17	-0.19327731092436

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2386
            [entry_price] => 0.238
            [stop_loss] => 0.23756
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2386
            [entry_price] => 0.238
            [stop_loss] => 0.23752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2386
            [entry_price] => 0.238
            [stop_loss] => 0.23748
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2386
            [entry_price] => 0.238
            [stop_loss] => 0.2374
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 20:45:00
            [result] => loss
        )

)