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Trade

buy - TRB

Status
loss
2025-05-25 07:14:13
55 minutes
PNL
-1.78
Entry: 33.126
Last: 32.54000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1707
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.3904149291
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 34.0801
  4. ema21 - 33.0023
  5. ema50 - 32.273
  6. ema100 - 32.132
  7. price_ema9_diff - -0.0279958
  8. ema9_ema21_diff - 0.0326575
  9. ema21_ema50_diff - 0.0225963
  10. price_ema100_diff - 0.0309319
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529538
  14. kc_percentage - 0.511322
  15. kc_width_percentage - 0.157569
    16. ¸
  16. 15m
  17. ema9 - 34.4127
  18. ema21 - 34.5774
  19. ema50 - 33.7907
  20. ema100 - 32.7028
  21. price_ema9_diff - -0.0373922
  22. ema9_ema21_diff - -0.00476197
  23. ema21_ema50_diff - 0.023281
  24. price_ema100_diff - 0.0129397
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.353129
  28. kc_percentage - 0.022104
  29. kc_width_percentage - 0.0923889
    30. ¸
  30. 5m
  31. ema9 - 33.8243
  32. ema21 - 34.3015
  33. ema50 - 34.6653
  34. ema100 - 34.768
  35. price_ema9_diff - -0.0206462
  36. ema9_ema21_diff - -0.013911
  37. ema21_ema50_diff - -0.0104946
  38. price_ema100_diff - -0.0472289
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.23613
  42. kc_percentage - -0.216225
  43. kc_width_percentage - 0.0484378
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107470
  47. 5m_price_ema100_diff: -0.00438848
  48. 5m_price: 106999
  49. 5m_correlation_with_coin: 0.178784
  50. btc_indicators
  51. 15m_ema100: 107975
  52. 15m_price_ema100_diff: -0.00904345
  53. 15m_price: 106999
  54. btc_indicators
  55. 1H_ema100: 108432
  56. 1H_price_ema100_diff: -0.0132184
  57. 1H_price: 106999
    58. ¸

Long Trade on TRB

The 25 May 2025 at 07:14:13

With 13.6607 TRB at 33.126$ per unit.

Position size of 452.5237 $

Take profit at 34.0044 (2.65 %) and Stop Loss at 32.5404 (1.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-07-22 18:23:51 0.974 -100 2
INJ 2025-05-01 13:45:13 0.973 30 1
PNUT 2025-07-02 20:37:30 0.9727 30 1
LQTY 2025-06-10 17:16:18 0.9724 40 1
JTO 2025-06-19 02:53:13 0.9716 30 1
STX 2025-05-10 07:19:51 0.9703 -100 3
CRV 2025-03-26 10:25:01 0.9698 -100 1
LINK 2025-07-02 20:32:25 0.9694 30 1
FET 2025-04-26 04:01:01 0.9694 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
07:14:13		 25 May 2025
08:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.126 32.5404 34.0044 1.5 42.644
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 33.126
  • Stop Loss: 32.5404
  • Take Profit: 34.0044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.5404 - 33.126 = -0.5856

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.126 - 34.0044 = -0.8784

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8784 / -0.5856 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
452.5237 100 13.6607 4.53
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 -0.5856

Taille de position = 8 / -0.5856 = -13.66

Taille de position USD = -13.66 x 33.126 = -452.5

Donc, tu peux acheter -13.66 avec un stoploss a 32.5404

Avec un position size USD de -452.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.66 x -0.5856 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.66 x -0.8784 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.66
  • Taille de position USD -452.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.65 % 12 $
SL % Target SL $ Target
1.77 % 8 $
PNL PNL %
-8.06 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2758828856022 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34
            [entry_price] => 33.13
            [stop_loss] => 32.481
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34
            [entry_price] => 33.13
            [stop_loss] => 32.422
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 34
            [entry_price] => 33.13
            [stop_loss] => 32.363
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 34
            [entry_price] => 33.13
            [stop_loss] => 32.245
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.301
            [max_drawdown] => 0.766
            [rr_ratio] => 0.39
            [high] => 33.42700000
            [low] => 32.36000000
            [mfe_pct] => 0.91
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T07:14:13-04:00
            [end_at] => 2025-05-25T09:14:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.471
            [max_drawdown] => 1.304
            [rr_ratio] => 0.36
            [high] => 33.59700000
            [low] => 31.82200000
            [mfe_pct] => 1.42
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T07:14:13-04:00
            [end_at] => 2025-05-25T13:14:13-04:00
        )

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

)