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Trade

buy - TRB

Status
loss
2025-05-25 07:19:06
50 minutes
PNL
-1.69
Entry: 33.17
Last: 32.61000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1717
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.3716389059
Details
  1. score: 2.17
  2. 1H: ema9 - 34.129
  3. 1H: ema21 - 33.0539
  4. 1H: ema50 - 32.303
  5. 1H: ema100 - 32.126
  6. 1H: price_ema9_diff - -0.0281002
  7. 1H: ema9_ema21_diff - 0.0325252
  8. 1H: ema21_ema50_diff - 0.0232465
  9. 1H: price_ema100_diff - 0.0324953
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.533566
  13. 1H: kc_percentage - 0.509773
  14. 1H: kc_width_percentage - 0.156624
    15. ¸
  15. 15m: ema9 - 34.2143
  16. 15m: ema21 - 34.4772
  17. 15m: ema50 - 33.7781
  18. 15m: ema100 - 32.7275
  19. 15m: price_ema9_diff - -0.0305248
  20. 15m: ema9_ema21_diff - -0.00762516
  21. 15m: ema21_ema50_diff - 0.0206978
  22. 15m: price_ema100_diff - 0.0135188
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.375149
  26. 15m: kc_percentage - 0.0482845
  27. 15m: kc_width_percentage - 0.0875995
    28. ¸
  28. 5m: ema9 - 33.6998
  29. 5m: ema21 - 34.2019
  30. 5m: ema50 - 34.6196
  31. 5m: ema100 - 34.8217
  32. 5m: price_ema9_diff - -0.0157233
  33. 5m: ema9_ema21_diff - -0.0146811
  34. 5m: ema21_ema50_diff - -0.0120631
  35. 5m: price_ema100_diff - -0.0474349
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.248517
  39. 5m: kc_percentage - -0.171235
  40. 5m: kc_width_percentage - 0.0450681
    41. ¸

Long Trade on TRB

The 25 May 2025 at 07:19:06

With 476 TRB at 33.17$ per unit.

Take profit at 34.01 (2.5 %) and Stop Loss at 32.61 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-01 13:45:13 0.972 30 1
STX 2025-05-10 07:19:51 0.9698 -100 3
LPT 2025-06-04 22:19:43 0.9705 -100 1
ETH 2025-04-21 06:35:41 0.9688 -100 4
CRV 2025-03-26 10:25:01 0.969 -100 1
FET 2025-04-26 04:01:01 0.9685 30 1
ARB 2025-05-13 22:08:40 0.9673 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
07:19:06		 25 May 2025
08:10:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.17 32.61 34.01 1.5 43.62
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 33.17
  • Stop Loss: 32.61
  • Take Profit: 34.01

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.61 - 33.17 = -0.56

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.17 - 34.01 = -0.84

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.84 / -0.56 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
476 100 14.35 4.76
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 -0.56

Taille de position = 8 / -0.56 = -14.29

Taille de position USD = -14.29 x 33.17 = -474

Donc, tu peux acheter -14.29 avec un stoploss a 32.61

Avec un position size USD de -474$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.29 x -0.56 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.29 x -0.84 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14.29
  • Taille de position USD -474
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.69 -2.3937292734399

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34.01
            [entry_price] => 33.17
            [stop_loss] => 32.554
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34.01
            [entry_price] => 33.17
            [stop_loss] => 32.498
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 34.01
            [entry_price] => 33.17
            [stop_loss] => 32.442
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 34.01
            [entry_price] => 33.17
            [stop_loss] => 32.33
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 12:30:00
            [result] => loss
        )

)