Trade

buy - TRX

Status
loss
2025-03-31 21:04:06
54 seconds
PNL
-0.21
Entry: 0.2369
Last: 0.23640000

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: 0.12
  4. atr: 0.000368381
Details
  1. score: 2.12
  2. long_trend_details: ema9 - 0.237907
  3. long_trend_details: ema21 - 0.236326
  4. long_trend_details: ema50 - 0.23443
  5. long_trend_details: ema9_ema21_diff - 0.669214
  6. long_trend_details: ema21_ema50_diff - 0.808675
  7. long_trend_details: ema9_ema50_diff - 1.4833
  8. long_trend_details: price_ema21_diff - 0.259686
  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 21:04:06

With 3430 TRX at 0.2369$ per unit.

Take profit at 0.2378 (0.38 %) and Stop Loss at 0.2364 (0.21 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-20 11:16:06 0.9824 45 2
BNB 2025-04-21 07:36:13 0.9797 60 5
PAXG 2025-04-28 20:55:38 0.9805 -100 1
ENA 2025-05-13 23:08:54 0.9776 -100 1
RSS3 2025-04-11 23:22:21 0.9773 70 1
KAS 2025-04-11 12:21:06 0.9771 70 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
21:04:06
31 Mar 2025
21:05:00
54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2369 0.2364 0.2378 1.8 0.2771
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 0.2369
  • Stop Loss: 0.2364
  • Take Profit: 0.2378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2364 - 0.2369 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2369 - 0.2378 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3430 3430 14480 34.30
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 0.2369 = -3790.4

Donc, tu peux acheter -16000 avec un stoploss a 0.2364

Avec un position size USD de -3790.4$

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 -0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -3790.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.38 % 13 $
SL % Target SL $ Target
0.21 % 7.2 $
RR PNL PNL % Max Drawdown
1.8 -7.2 $ -0.21 -0.46433094132545

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2378
            [entry_price] => 0.2369
            [stop_loss] => 0.23635
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2378
            [entry_price] => 0.2369
            [stop_loss] => 0.2363
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2378
            [entry_price] => 0.2369
            [stop_loss] => 0.23625
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2378
            [entry_price] => 0.2369
            [stop_loss] => 0.23615
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 21:05:00
            [result] => loss
        )

)