Trade

buy - TRX

Status
loss
2025-05-12 14:36:34
8 minutes
PNL
-0.59
Entry: 0.2716
Last: 0.27000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.6626
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001075315836
Details
  1. score: 2.04
  2. 1H: ema9 - 0.273169
  3. 1H: ema21 - 0.270514
  4. 1H: ema50 - 0.266963
  5. 1H: ema100 - 0.263703
  6. 1H: price_ema9_diff - -0.00556365
  7. 1H: ema9_ema21_diff - 0.00981564
  8. 1H: ema21_ema50_diff - 0.0133032
  9. 1H: price_ema100_diff - 0.0301338
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.546593
  13. 1H: kc_percentage - 0.56485
  14. 1H: kc_width_percentage - 0.0538393
  15. ¸
  16. 15m: ema9 - 0.274134
  17. 15m: ema21 - 0.274422
  18. 15m: ema50 - 0.272622
  19. 15m: ema100 - 0.269971
  20. 15m: price_ema9_diff - -0.00906464
  21. 15m: ema9_ema21_diff - -0.00104759
  22. 15m: ema21_ema50_diff - 0.00660163
  23. 15m: price_ema100_diff - 0.00621856
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.411155
  27. 15m: kc_percentage - 0.138956
  28. 15m: kc_width_percentage - 0.0285552
  29. ¸
  30. 5m: ema9 - 0.273088
  31. 5m: ema21 - 0.274112
  32. 5m: ema50 - 0.274662
  33. 5m: ema100 - 0.274221
  34. 5m: price_ema9_diff - -0.00526824
  35. 5m: ema9_ema21_diff - -0.00373549
  36. 5m: ema21_ema50_diff - -0.00200323
  37. 5m: price_ema100_diff - -0.00937692
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.348339
  41. 5m: kc_percentage - -0.0428013
  42. 5m: kc_width_percentage - 0.0163692
  43. ¸

Long Trade on TRX

The 12 May 2025 at 14:36:34

With 1347 TRX at 0.2716$ per unit.

Take profit at 0.2741 (0.92 %) and Stop Loss at 0.27 (0.59 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-29 04:08:16 0.9524 -100 1
APE 2025-06-04 09:16:27 0.9475 -100 2
DOT 2025-04-01 10:27:23 0.9448 100 2
EOS 2025-05-10 07:36:46 0.9441 -100 4
BCH 2025-04-01 10:14:24 0.9455 -100 1
ADA 2025-04-24 17:20:46 0.9447 -100 1
ALPACA 2025-03-30 10:13:33 0.9434 -100 1
ATH 2025-05-18 10:14:56 0.9427 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
14:36:34
12 May 2025
14:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2716 0.27 0.2741 1.6 0.2795
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 0.2716
  • Stop Loss: 0.27
  • Take Profit: 0.2741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.27 - 0.2716 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2716 - 0.2741 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1347 100 4960 13.47
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 0.2716 = -1358

Donc, tu peux acheter -5000 avec un stoploss a 0.27

Avec un position size USD de -1358$

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 -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1358
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.59 -1.0014727540501

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2741
            [entry_price] => 0.2716
            [stop_loss] => 0.26984
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2741
            [entry_price] => 0.2716
            [stop_loss] => 0.26968
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2741
            [entry_price] => 0.2716
            [stop_loss] => 0.26952
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2741
            [entry_price] => 0.2716
            [stop_loss] => 0.2692
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

)