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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
  3. ema9 - 49.6454
  4. ema21 - 45.2103
  5. ema50 - 39.8255
  6. ema100 - 36.4664
  7. price_ema9_diff - 0.0150381
  8. ema9_ema21_diff - 0.098098
  9. ema21_ema50_diff - 0.135209
  10. price_ema100_diff - 0.381873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.729202
  14. kc_percentage - 0.963212
  15. kc_width_percentage - 0.208835
    16. ¸
  16. 15m
  17. ema9 - 51.8375
  18. ema21 - 51.2432
  19. ema50 - 48.1092
  20. ema100 - 43.9605
  21. price_ema9_diff - -0.0278854
  22. ema9_ema21_diff - 0.0115975
  23. ema21_ema50_diff - 0.0651429
  24. price_ema100_diff - 0.146299
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.48605
  28. kc_percentage - 0.330325
  29. kc_width_percentage - 0.109906
    30. ¸
  30. 5m
  31. ema9 - 51.4214
  32. ema21 - 51.8775
  33. ema50 - 51.6429
  34. ema100 - 50.3257
  35. price_ema9_diff - -0.0200197
  36. ema9_ema21_diff - -0.0087916
  37. ema21_ema50_diff - 0.00454304
  38. price_ema100_diff - 0.00131721
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.29954
  42. kc_percentage - -0.0188187
  43. kc_width_percentage - 0.0562263
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109737
  47. 5m_price_ema100_diff: -0.00587475
  48. 5m_price: 109093
  49. 5m_correlation_with_coin: 0.361821
  50. btc_indicators
  51. 15m_ema100: 109514
  52. 15m_price_ema100_diff: -0.00384478
  53. 15m_price: 109093
  54. btc_indicators
  55. 1H_ema100: 108954
  56. 1H_price_ema100_diff: 0.00127232
  57. 1H_price: 109093
    58. ¸

Long Trade on TRB

The 27 May 2025 at 18:01:05

With 7.55 TRB at 50.39$ per unit.

Position size of 380.4 $

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: -38.13 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-12 15:30:27 0.973 50 1
CRV 2025-04-22 16:21:23 0.9726 -100 1
PUMP 2025-04-11 10:27:09 0.9695 -15 2
LUMIA 2025-05-07 00:04:50 0.9682 30 2
APE 2025-06-02 22:49:56 0.9678 -100 5
ORCA 2025-07-21 12:11:18 0.9684 -100 1
BSW 2025-04-19 13:11:49 0.967 -100 1
LINK 2025-05-01 10:00:20 0.9668 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 44.91
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 $
PNL PNL %
-8 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5223258583052 % 0 % 0

📌 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
        )

)