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Trade

buy - TRB

Status
loss
2025-05-27 18:01:05
8 minutes
PNL
-2.10
Entry: 50.39
Last: 49.33000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.5437
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7064406653
Details
  1. score: 2.02
  2. 1H: ema9 - 49.6454
  3. 1H: ema21 - 45.2103
  4. 1H: ema50 - 39.8255
  5. 1H: ema100 - 36.4664
  6. 1H: price_ema9_diff - 0.0150381
  7. 1H: ema9_ema21_diff - 0.098098
  8. 1H: ema21_ema50_diff - 0.135209
  9. 1H: price_ema100_diff - 0.381873
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.729202
  13. 1H: kc_percentage - 0.963212
  14. 1H: kc_width_percentage - 0.208835
    15. ¸
  15. 15m: ema9 - 51.8375
  16. 15m: ema21 - 51.2432
  17. 15m: ema50 - 48.1092
  18. 15m: ema100 - 43.9605
  19. 15m: price_ema9_diff - -0.0278854
  20. 15m: ema9_ema21_diff - 0.0115975
  21. 15m: ema21_ema50_diff - 0.0651429
  22. 15m: price_ema100_diff - 0.146299
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.48605
  26. 15m: kc_percentage - 0.330325
  27. 15m: kc_width_percentage - 0.109906
    28. ¸
  28. 5m: ema9 - 51.4214
  29. 5m: ema21 - 51.8775
  30. 5m: ema50 - 51.6429
  31. 5m: ema100 - 50.3257
  32. 5m: price_ema9_diff - -0.0200197
  33. 5m: ema9_ema21_diff - -0.0087916
  34. 5m: ema21_ema50_diff - 0.00454304
  35. 5m: price_ema100_diff - 0.00131721
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.29954
  39. 5m: kc_percentage - -0.0188187
  40. 5m: kc_width_percentage - 0.0562263
    41. ¸

Long Trade on TRB

The 27 May 2025 at 18:01:05

With 380.4 TRB at 50.39$ per unit.

Take profit at 51.98 (3.2 %) and Stop Loss at 49.33 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.88 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-12 15:30:27 0.9726 50 1
PUMP 2025-04-11 10:27:09 0.9695 -15 2
CRV 2025-04-22 16:21:23 0.9724 -100 1
LUMIA 2025-05-07 00:04:50 0.9682 30 2
APE 2025-06-02 22:49:56 0.9677 -100 5
BSW 2025-04-19 13:11:49 0.967 -100 1
LINK 2025-05-01 10:00:20 0.9668 30 1
LAYER 2025-04-29 04:56:21 0.9658 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:01:05		 27 May 2025
18:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
50.39 49.33 51.98 1.5 45.89
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 50.39
  • Stop Loss: 49.33
  • Take Profit: 51.98

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 49.33 - 50.39 = -1.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 50.39 - 51.98 = -1.59

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.59 / -1.06 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
380.4 100 7.55 3.80
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 -1.06

Taille de position = 8 / -1.06 = -7.55

Taille de position USD = -7.55 x 50.39 = -380.44

Donc, tu peux acheter -7.55 avec un stoploss a 49.33

Avec un position size USD de -380.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.55 x -1.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.55 x -1.59 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7.55
  • Taille de position USD -380.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.10 -2.5223258583052

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 51.98
            [entry_price] => 50.39
            [stop_loss] => 49.224
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 51.98
            [entry_price] => 50.39
            [stop_loss] => 49.118
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 51.98
            [entry_price] => 50.39
            [stop_loss] => 49.012
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 51.98
            [entry_price] => 50.39
            [stop_loss] => 48.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 20:25:00
            [result] => win
        )

)