Trade

buy - TRX

Status
loss
2025-03-31 20:43:59
1 minute
PNL
-0.17
Entry: 0.2376
Last: 0.23720000

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: 0.2
  4. atr: 0.000290907
Details
  1. score: 2.2
  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 - 0.567619
  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 20:43:59

With 4356 TRX at 0.2376$ per unit.

Take profit at 0.2383 (0.29 %) and Stop Loss at 0.2372 (0.17 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 47.71 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-20 11:06:52 0.9839 42.5 4
AVAX 2025-05-08 09:51:41 0.9817 55 2
BNB 2025-04-21 07:26:33 0.9807 33.33 3
KAS 2025-04-11 12:11:05 0.9803 60 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
20:43:59
31 Mar 2025
20:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2376 0.2372 0.2383 1.7 0.2757
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 0.2376
  • Stop Loss: 0.2372
  • Take Profit: 0.2383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2372 - 0.2376 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2376 - 0.2383 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
4356 4356 18330 43.56
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.2376 = -4752

Donc, tu peux acheter -20000 avec un stoploss a 0.2372

Avec un position size USD de -4752$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -4752
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.29 % 13 $
SL % Target SL $ Target
0.17 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 -7.3 $ -0.17 -0.45875420875421

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2383
            [entry_price] => 0.2376
            [stop_loss] => 0.23716
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2383
            [entry_price] => 0.2376
            [stop_loss] => 0.23712
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2383
            [entry_price] => 0.2376
            [stop_loss] => 0.23708
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2383
            [entry_price] => 0.2376
            [stop_loss] => 0.237
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 20:45:00
            [result] => loss
        )

)