Trade

buy - TRX

Status
loss
2025-05-12 18:39:34
15 minutes
PNL
-0.33
Entry: 0.2718
Last: 0.27090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.7164
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005586758726
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.273098
  4. ema21 - 0.271346
  5. ema50 - 0.267888
  6. ema100 - 0.264493
  7. price_ema9_diff - -0.00486567
  8. ema9_ema21_diff - 0.00645938
  9. ema21_ema50_diff - 0.0129073
  10. price_ema100_diff - 0.0275099
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528894
  14. kc_percentage - 0.51949
  15. kc_width_percentage - 0.0501706
  16. ¸
  17. 15m
  18. ema9 - 0.273087
  19. ema21 - 0.273431
  20. ema50 - 0.272897
  21. ema100 - 0.271158
  22. price_ema9_diff - -0.00482373
  23. ema9_ema21_diff - -0.00125775
  24. ema21_ema50_diff - 0.00195645
  25. price_ema100_diff - 0.00225424
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.415575
  29. kc_percentage - 0.184051
  30. kc_width_percentage - 0.0191807
  31. ¸
  32. 5m
  33. ema9 - 0.272582
  34. ema21 - 0.2731
  35. ema50 - 0.273491
  36. ema100 - 0.274321
  37. price_ema9_diff - -0.00298135
  38. ema9_ema21_diff - -0.00189784
  39. ema21_ema50_diff - -0.0014288
  40. price_ema100_diff - -0.00930208
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.324477
  44. kc_percentage - -0.133687
  45. kc_width_percentage - 0.00759856
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102544
  50. 5m_price_ema100_diff: 0.00229189
  51. 5m_price: 102779
  52. 5m_correlation_with_coin: 0.786138
  53. btc_indicators
  54. 15m_ema100: 103287
  55. 15m_price_ema100_diff: -0.00491062
  56. 15m_price: 102779
  57. btc_indicators
  58. 1H_ema100: 103231
  59. 1H_price_ema100_diff: -0.00437752
  60. 1H_price: 102779
  61. ¸

Long Trade on TRX

The 12 May 2025 at 18:39:34

With 9546 TRX at 0.2718$ per unit.

Position size of 2594 $

Take profit at 0.273 (0.44 %) and Stop Loss at 0.2709 (0.33 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -86.5 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-18 10:26:36 0.9409 -100 1
MANA 2025-07-18 10:28:27 0.9401 -100 1
PEPE 2025-05-29 08:08:09 0.9243 -100 1
ETH 2025-05-29 08:06:38 0.9237 -100 1
STRK 2025-07-18 10:19:46 0.9226 -100 1
POL 2025-04-24 19:02:43 0.9174 -100 1
NEO 2025-07-18 10:29:29 0.9158 -100 1
COW 2025-05-21 20:26:24 0.9146 35 2
ZK 2025-05-09 10:28:33 0.914 -100 1
XVG 2025-07-18 10:18:33 0.9124 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:39:34
12 May 2025
18:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2718 0.2709 0.273 1.3 0.3127
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 0.2718
  • Stop Loss: 0.2709
  • Take Profit: 0.273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2709 - 0.2718 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2718 - 0.273 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00090000000000001 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2594 100 9546 25.94
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2718 = -2416

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2709

Avec un position size USD de -2416$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 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 -0.0012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2416
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.44 % 11 $
SL % Target SL $ Target
0.33 % 8.6 $
PNL PNL %
-8.6 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34216335540838 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.273
            [entry_price] => 0.2718
            [stop_loss] => 0.27081
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.273
            [entry_price] => 0.2718
            [stop_loss] => 0.27072
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.273
            [entry_price] => 0.2718
            [stop_loss] => 0.27063
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.273
            [entry_price] => 0.2718
            [stop_loss] => 0.27045
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:30:00
            [result] => loss
        )

)