Trade

buy - TRX

Status
loss
2025-05-12 14:31:18
13 minutes
PNL
-0.59
Entry: 0.2723
Last: 0.27070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.663
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001041549016
Details
  1. score: 2
  2. 1H: ema9 - 0.273511
  3. 1H: ema21 - 0.270675
  4. 1H: ema50 - 0.267032
  5. 1H: ema100 - 0.263671
  6. 1H: price_ema9_diff - -0.00450183
  7. 1H: ema9_ema21_diff - 0.0104775
  8. 1H: ema21_ema50_diff - 0.0136427
  9. 1H: price_ema100_diff - 0.0326467
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.548377
  13. 1H: kc_percentage - 0.595625
  14. 1H: kc_width_percentage - 0.0541766
  15. ¸
  16. 15m: ema9 - 0.274683
  17. 15m: ema21 - 0.274706
  18. 15m: ema50 - 0.272706
  19. 15m: ema100 - 0.269975
  20. 15m: price_ema9_diff - -0.00875011
  21. 15m: ema9_ema21_diff - -8.26127E-5
  22. 15m: ema21_ema50_diff - 0.00733394
  23. 15m: price_ema100_diff - 0.00853776
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.436763
  27. 15m: kc_percentage - 0.20494
  28. 15m: kc_width_percentage - 0.0307337
  29. ¸
  30. 5m: ema9 - 0.273672
  31. 5m: ema21 - 0.27446
  32. 5m: ema50 - 0.274827
  33. 5m: ema100 - 0.274281
  34. 5m: price_ema9_diff - -0.00508773
  35. 5m: ema9_ema21_diff - -0.00287234
  36. 5m: ema21_ema50_diff - -0.00133585
  37. 5m: price_ema100_diff - -0.00729787
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.373055
  41. 5m: kc_percentage - -0.00130295
  42. 5m: kc_width_percentage - 0.0157106
  43. ¸

Long Trade on TRX

The 12 May 2025 at 14:31:18

With 1394 TRX at 0.2723$ per unit.

Take profit at 0.2746 (0.84 %) and Stop Loss at 0.2707 (0.59 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-29 04:08:16 0.9545 -100 1
APE 2025-06-04 09:16:27 0.9456 -100 2
EOS 2025-05-10 07:30:15 0.9441 -100 4
BCH 2025-04-01 10:14:24 0.9449 -100 1
ATH 2025-05-18 10:14:56 0.9438 -100 1
DOT 2025-04-01 10:27:23 0.9423 100 2
ALPACA 2025-03-30 10:13:33 0.943 -100 1
ADA 2025-04-24 17:20:46 0.9426 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
14:31:18
12 May 2025
14:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2723 0.2707 0.2746 1.4 0.2798
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 0.2723
  • Stop Loss: 0.2707
  • Take Profit: 0.2746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2707 - 0.2723 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2723 - 0.2746 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1394 100 5121 13.94
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2723 = -1361.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2707

Avec un position size USD de -1361.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1361.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.59 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.59 -1.2559676827029

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2746
            [entry_price] => 0.2723
            [stop_loss] => 0.27054
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2746
            [entry_price] => 0.2723
            [stop_loss] => 0.27038
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2746
            [entry_price] => 0.2723
            [stop_loss] => 0.27022
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2746
            [entry_price] => 0.2723
            [stop_loss] => 0.2699
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

)