Trade

buy - TRX

Status
loss
2025-05-12 18:24:28
20 minutes
PNL
-0.33
Entry: 0.2724
Last: 0.27150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.7253
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000578994394
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.273251
  4. ema21 - 0.27148
  5. ema50 - 0.267992
  6. ema100 - 0.264574
  7. price_ema9_diff - -0.00307899
  8. ema9_ema21_diff - 0.00652137
  9. ema21_ema50_diff - 0.0130166
  10. price_ema100_diff - 0.0296149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5493
  14. kc_percentage - 0.56207
  15. kc_width_percentage - 0.0454592
  16. ¸
  17. 15m
  18. ema9 - 0.273414
  19. ema21 - 0.273596
  20. ema50 - 0.272935
  21. ema100 - 0.271089
  22. price_ema9_diff - -0.00367437
  23. ema9_ema21_diff - -0.000664344
  24. ema21_ema50_diff - 0.00242285
  25. price_ema100_diff - 0.00487075
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.441918
  29. kc_percentage - 0.284121
  30. kc_width_percentage - 0.0200544
  31. ¸
  32. 5m
  33. ema9 - 0.273238
  34. ema21 - 0.273495
  35. ema50 - 0.273718
  36. ema100 - 0.274651
  37. price_ema9_diff - -0.00303391
  38. ema9_ema21_diff - -0.000938728
  39. ema21_ema50_diff - -0.000812965
  40. price_ema100_diff - -0.00815953
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.373989
  44. kc_percentage - -0.00842787
  45. kc_width_percentage - 0.00778745
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102594
  50. 5m_price_ema100_diff: 0.000752061
  51. 5m_price: 102671
  52. 5m_correlation_with_coin: 0.792948
  53. btc_indicators
  54. 15m_ema100: 103296
  55. 15m_price_ema100_diff: -0.00605212
  56. 15m_price: 102671
  57. btc_indicators
  58. 1H_ema100: 103229
  59. 1H_price_ema100_diff: -0.00540595
  60. 1H_price: 102671
  61. ¸

Long Trade on TRX

The 12 May 2025 at 18:24:28

With 9211 TRX at 0.2724$ per unit.

Position size of 2509 $

Take profit at 0.2737 (0.48 %) and Stop Loss at 0.2715 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -69.58 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-07-18 10:28:27 0.938 -100 1
STRK 2025-07-18 10:19:46 0.9376 -100 1
ETH 2025-05-29 08:06:38 0.9359 -100 1
PEPE 2025-05-29 08:08:09 0.9338 -100 1
APE 2025-06-04 12:34:09 0.9258 -100 2
ICP 2025-07-18 10:26:36 0.9262 -100 1
AAVE 2025-05-01 19:37:25 0.9243 50 1
COW 2025-05-21 20:15:17 0.9186 -6.67 3

📌 Time Data

Start at Closed at Duration
12 May 2025
18:24:28
12 May 2025
18:45:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2724 0.2715 0.2737 1.4 0.3101
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 0.2724
  • Stop Loss: 0.2715
  • Take Profit: 0.2737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2715 - 0.2724 = -0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2724 - 0.2737 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00089999999999996 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2509 100 9211 25.09
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 -0.00089999999999996

Taille de position = 8 / -0.00089999999999996 = -8888.89

Taille de position USD = -8888.89 x 0.2724 = -2421.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2715

Avec un position size USD de -2421.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2421.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.33 % 8.3 $
PNL PNL %
-8.3 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37444933920704 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2737
            [entry_price] => 0.2724
            [stop_loss] => 0.27141
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2737
            [entry_price] => 0.2724
            [stop_loss] => 0.27132
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2737
            [entry_price] => 0.2724
            [stop_loss] => 0.27123
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2737
            [entry_price] => 0.2724
            [stop_loss] => 0.27105
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:55:00
            [result] => loss
        )

)