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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
ML Pullback Score: 0.45

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
  3. ema9 - 34.129
  4. ema21 - 33.0539
  5. ema50 - 32.303
  6. ema100 - 32.126
  7. price_ema9_diff - -0.0281002
  8. ema9_ema21_diff - 0.0325252
  9. ema21_ema50_diff - 0.0232465
  10. price_ema100_diff - 0.0324953
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533566
  14. kc_percentage - 0.509773
  15. kc_width_percentage - 0.156624
    16. ¸
  16. 15m
  17. ema9 - 34.2143
  18. ema21 - 34.4772
  19. ema50 - 33.7781
  20. ema100 - 32.7275
  21. price_ema9_diff - -0.0305248
  22. ema9_ema21_diff - -0.00762516
  23. ema21_ema50_diff - 0.0206978
  24. price_ema100_diff - 0.0135188
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.375149
  28. kc_percentage - 0.0482845
  29. kc_width_percentage - 0.0875995
    30. ¸
  30. 5m
  31. ema9 - 33.6998
  32. ema21 - 34.2019
  33. ema50 - 34.6196
  34. ema100 - 34.8217
  35. price_ema9_diff - -0.0157233
  36. ema9_ema21_diff - -0.0146811
  37. ema21_ema50_diff - -0.0120631
  38. price_ema100_diff - -0.0474349
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.248517
  42. kc_percentage - -0.171235
  43. kc_width_percentage - 0.0450681
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107499
  47. 5m_price_ema100_diff: -0.00431504
  48. 5m_price: 107035
  49. 5m_correlation_with_coin: 0.129724
  50. btc_indicators
  51. 15m_ema100: 107957
  52. 15m_price_ema100_diff: -0.00853722
  53. 15m_price: 107035
  54. btc_indicators
  55. 1H_ema100: 108433
  56. 1H_price_ema100_diff: -0.0128911
  57. 1H_price: 107035
    58. ¸

Long Trade on TRB

The 25 May 2025 at 07:19:06

With 14.3508 TRB at 33.17$ per unit.

Position size of 476.0176 $

Take profit at 34.0062 (2.52 %) and Stop Loss at 32.6125 (1.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-07-22 18:23:51 0.9758 -100 2
JTO 2025-06-19 02:53:13 0.9724 30 1
INJ 2025-05-01 13:45:13 0.9723 30 1
PNUT 2025-07-02 20:37:30 0.9713 30 1
STX 2025-05-10 07:24:15 0.9706 -100 2
LPT 2025-06-04 22:19:43 0.9705 -100 1
BGB 2025-06-27 04:26:33 0.9701 30 1
LQTY 2025-06-10 17:16:18 0.9693 40 1
ETH 2025-04-21 06:30:36 0.9692 -100 1
CRV 2025-03-26 10:25:01 0.9692 -100 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 32.6125 34.0062 1.5 42.026
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: 32.6125
  • Take Profit: 34.0062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.6125 - 33.17 = -0.5575

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.17 - 34.0062 = -0.8362

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8362 / -0.5575 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
476.0176 100 14.3508 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 -0.5575

Taille de position = 8 / -0.5575 = -14.35

Taille de position USD = -14.35 x 33.17 = -475.99

Donc, tu peux acheter -14.35 avec un stoploss a 32.6125

Avec un position size USD de -475.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.35 x -0.5575 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.35 x -0.8362 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14.35
  • Taille de position USD -475.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
2.52 % 12 $
SL % Target SL $ Target
1.68 % 8 $
PNL PNL %
-8.04 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3937292734399 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.257
            [max_drawdown] => 0.81
            [rr_ratio] => 0.32
            [high] => 33.42700000
            [low] => 32.36000000
            [mfe_pct] => 0.77
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T07:19:06-04:00
            [end_at] => 2025-05-25T09:19:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.427
            [max_drawdown] => 1.348
            [rr_ratio] => 0.32
            [high] => 33.59700000
            [low] => 31.82200000
            [mfe_pct] => 1.29
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T07:19:06-04:00
            [end_at] => 2025-05-25T13:19:06-04:00
        )

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

)