Trade

buy - TRX

Status
loss
2025-05-12 18:33:31
21 minutes
PNL
-0.29
Entry: 0.2721
Last: 0.27130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.8077
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005377127075
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.273211
  4. ema21 - 0.271404
  5. ema50 - 0.267926
  6. ema100 - 0.264536
  7. price_ema9_diff - -0.00403069
  8. ema9_ema21_diff - 0.00665593
  9. ema21_ema50_diff - 0.0129817
  10. price_ema100_diff - 0.0286297
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530276
  14. kc_percentage - 0.540145
  15. kc_width_percentage - 0.0498806
  16. ¸
  17. 15m
  18. ema9 - 0.273262
  19. ema21 - 0.273534
  20. ema50 - 0.272923
  21. ema100 - 0.271095
  22. price_ema9_diff - -0.00421674
  23. ema9_ema21_diff - -0.00099351
  24. ema21_ema50_diff - 0.00223772
  25. price_ema100_diff - 0.00374088
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.43666
  29. kc_percentage - 0.233314
  30. kc_width_percentage - 0.0194795
  31. ¸
  32. 5m
  33. ema9 - 0.272833
  34. ema21 - 0.273255
  35. ema50 - 0.273589
  36. ema100 - 0.274509
  37. price_ema9_diff - -0.002653
  38. ema9_ema21_diff - -0.0015448
  39. ema21_ema50_diff - -0.0012192
  40. price_ema100_diff - -0.00874005
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.350162
  44. kc_percentage - -0.0853634
  45. kc_width_percentage - 0.00708961
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102581
  50. 5m_price_ema100_diff: 0.00189402
  51. 5m_price: 102776
  52. 5m_correlation_with_coin: 0.788688
  53. btc_indicators
  54. 15m_ema100: 103287
  55. 15m_price_ema100_diff: -0.00494574
  56. 15m_price: 102776
  57. btc_indicators
  58. 1H_ema100: 103231
  59. 1H_price_ema100_diff: -0.00441265
  60. 1H_price: 102776
  61. ¸

Long Trade on TRX

The 12 May 2025 at 18:33:31

With 9919 TRX at 0.2721$ per unit.

Position size of 2699 $

Take profit at 0.2733 (0.44 %) and Stop Loss at 0.2713 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.15 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-07-18 10:28:27 0.9411 -100 1
ICP 2025-07-18 10:26:36 0.9376 -100 1
STRK 2025-07-18 10:19:46 0.9302 -100 1
ETH 2025-05-29 08:06:38 0.9291 -100 1
PEPE 2025-05-29 08:08:09 0.928 -100 1
NEO 2025-07-18 10:29:29 0.9179 -100 1
POL 2025-04-24 19:02:43 0.9178 -100 1
COW 2025-05-21 20:23:00 0.916 36.67 3
AAVE 2025-05-01 19:37:25 0.9141 50 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:33:31
12 May 2025
18:55:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2721 0.2713 0.2733 1.5 0.3123
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 0.2721
  • Stop Loss: 0.2713
  • Take Profit: 0.2733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2713 - 0.2721 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2721 - 0.2733 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2699 100 9919 26.99
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2721 = -2721

Donc, tu peux acheter -10000 avec un stoploss a 0.2713

Avec un position size USD de -2721$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -2721
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 7.9 $
PNL PNL %
-7.9 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45203969128997 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2721
            [stop_loss] => 0.27122
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2721
            [stop_loss] => 0.27114
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2721
            [stop_loss] => 0.27106
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2721
            [stop_loss] => 0.2709
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:55:00
            [result] => loss
        )

)