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Trade

buy - TRB

Status
loss
2025-05-25 07:06:42
23 minutes
PNL
-1.80
Entry: 33.3
Last: 32.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7159
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.3991600898
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 34.08
  4. ema21 - 32.9984
  5. ema50 - 32.2704
  6. ema100 - 32.1315
  7. price_ema9_diff - -0.0228875
  8. ema9_ema21_diff - 0.0327744
  9. ema21_ema50_diff - 0.0225619
  10. price_ema100_diff - 0.0363637
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542848
  14. kc_percentage - 0.546
  15. kc_width_percentage - 0.15465
    16. ¸
  16. 15m
  17. ema9 - 34.4385
  18. ema21 - 34.5933
  19. ema50 - 33.7886
  20. ema100 - 32.6909
  21. price_ema9_diff - -0.0330604
  22. ema9_ema21_diff - -0.00447549
  23. ema21_ema50_diff - 0.0238158
  24. price_ema100_diff - 0.018631
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.385956
  28. kc_percentage - 0.0574706
  29. kc_width_percentage - 0.0885904
    30. ¸
  30. 5m
  31. ema9 - 34.0395
  32. ema21 - 34.4375
  33. ema50 - 34.7347
  34. ema100 - 34.7951
  35. price_ema9_diff - -0.0217256
  36. ema9_ema21_diff - -0.0115566
  37. ema21_ema50_diff - -0.00855627
  38. price_ema100_diff - -0.0429706
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.259199
  42. kc_percentage - -0.171221
  43. kc_width_percentage - 0.0499078
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107485
  47. 5m_price_ema100_diff: -0.00486285
  48. 5m_price: 106963
  49. 5m_correlation_with_coin: 0.17681
  50. btc_indicators
  51. 15m_ema100: 107975
  52. 15m_price_ema100_diff: -0.00937122
  53. 15m_price: 106963
  54. btc_indicators
  55. 1H_ema100: 108431
  56. 1H_price_ema100_diff: -0.0135448
  57. 1H_price: 106963
    58. ¸

Long Trade on TRB

The 25 May 2025 at 07:06:42

With 13.3614 TRB at 33.3$ per unit.

Position size of 444.9343 $

Take profit at 34.1981 (2.7 %) and Stop Loss at 32.7013 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-06-10 17:16:18 0.9756 40 1
XAUT 2025-07-22 18:23:51 0.9719 -100 2
PNUT 2025-07-02 20:37:30 0.9739 30 1
INJ 2025-05-01 13:45:13 0.9725 30 1
JTO 2025-06-19 02:53:13 0.9715 30 1
LINK 2025-07-02 20:32:25 0.9712 30 1
STX 2025-05-10 07:16:34 0.9707 -100 2
CRV 2025-03-26 10:25:01 0.9701 -100 1
FET 2025-04-26 04:01:01 0.9698 30 1
UMA 2025-07-21 20:25:47 0.9695 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
07:06:42		 25 May 2025
07:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.3 32.7013 34.1981 1.5 40.92
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 33.3
  • Stop Loss: 32.7013
  • Take Profit: 34.1981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.7013 - 33.3 = -0.59869999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.3 - 34.1981 = -0.8981

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8981 / -0.59869999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
444.9343 100 13.3614 4.45
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 -0.59869999999999

Taille de position = 8 / -0.59869999999999 = -13.36

Taille de position USD = -13.36 x 33.3 = -444.89

Donc, tu peux acheter -13.36 avec un stoploss a 32.7013

Avec un position size USD de -444.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.36 x -0.59869999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.36 x -0.8981 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.36
  • Taille de position USD -444.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8.02 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8318318318318 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34.2
            [entry_price] => 33.3
            [stop_loss] => 32.64
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34.2
            [entry_price] => 33.3
            [stop_loss] => 32.58
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 34.2
            [entry_price] => 33.3
            [stop_loss] => 32.52
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 34.2
            [entry_price] => 33.3
            [stop_loss] => 32.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.94
            [rr_ratio] => 0.14
            [high] => 33.42700000
            [low] => 32.36000000
            [mfe_pct] => 0.38
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T07:06:43-04:00
            [end_at] => 2025-05-25T09:06:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.297
            [max_drawdown] => 1.478
            [rr_ratio] => 0.2
            [high] => 33.59700000
            [low] => 31.82200000
            [mfe_pct] => 0.89
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T07:06:43-04:00
            [end_at] => 2025-05-25T13:06:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 36.22900000
            [high_after] => 33.59700000
            [low_before] => 32.60000000
            [low_after] => 31.82200000
            [is_new_high] => 
            [is_new_low] => 
        )

)