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Trade

buy - TRB

Status
win
2025-05-27 23:18:46
51 minutes
PNL
4.03
Entry: 48.392
Last: 50.34000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.6688
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.54
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.8656833766
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 50.3591
  4. ema21 - 47.3528
  5. ema50 - 41.8198
  6. ema100 - 37.6543
  7. price_ema9_diff - -0.0390629
  8. ema9_ema21_diff - 0.0634887
  9. ema21_ema50_diff - 0.132305
  10. price_ema100_diff - 0.285162
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574618
  14. kc_percentage - 0.566901
  15. kc_width_percentage - 0.238849
    16. ¸
  16. 15m
  17. ema9 - 51.5063
  18. ema21 - 51.492
  19. ema50 - 50.0149
  20. ema100 - 46.7013
  21. price_ema9_diff - -0.0604649
  22. ema9_ema21_diff - 0.000278115
  23. ema21_ema50_diff - 0.0295314
  24. price_ema100_diff - 0.0362016
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.346411
  28. kc_percentage - -0.0302334
  29. kc_width_percentage - 0.121582
    30. ¸
  30. 5m
  31. ema9 - 51.7382
  32. ema21 - 52.068
  33. ema50 - 51.8783
  34. ema100 - 51.6906
  35. price_ema9_diff - -0.0646768
  36. ema9_ema21_diff - -0.00633332
  37. ema21_ema50_diff - 0.00365621
  38. price_ema100_diff - -0.0638157
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.225999
  42. kc_percentage - -0.399661
  43. kc_width_percentage - 0.0843909
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109031
  47. 5m_price_ema100_diff: -0.00247441
  48. 5m_price: 108762
  49. 5m_correlation_with_coin: 0.235395
  50. btc_indicators
  51. 15m_ema100: 109188
  52. 15m_price_ema100_diff: -0.00390555
  53. 15m_price: 108762
  54. btc_indicators
  55. 1H_ema100: 108766
  56. 1H_price_ema100_diff: -4.06875E-5
  57. 1H_price: 108762
    58. ¸

Long Trade on TRB

The 27 May 2025 at 23:18:46

With 6.1608 TRB at 48.392$ per unit.

Position size of 298.1352 $

Take profit at 50.3398 (4.03 %) and Stop Loss at 47.0935 (2.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-10 00:35:15 0.9632 45 2
LTC 2025-05-07 06:27:13 0.958 -35 2
RARE 2025-08-05 01:36:20 0.9572 -100 3
POL 2025-05-09 00:03:45 0.9533 30 2
EOS 2025-04-24 22:10:14 0.9542 -100 1
HBAR 2025-04-10 00:36:29 0.9505 100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
23:18:46		 28 May 2025
00:10:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.392 47.0935 50.3398 1.5 33.433
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 48.392
  • Stop Loss: 47.0935
  • Take Profit: 50.3398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.0935 - 48.392 = -1.2985

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.392 - 50.3398 = -1.9478

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9478 / -1.2985 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
298.1352 100 6.1608 2.98
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 -1.2985

Taille de position = 8 / -1.2985 = -6.16

Taille de position USD = -6.16 x 48.392 = -298.09

Donc, tu peux acheter -6.16 avec un stoploss a 47.0935

Avec un position size USD de -298.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.16 x -1.2985 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.16 x -1.9478 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.16
  • Taille de position USD -298.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.03 % 12 $
SL % Target SL $ Target
2.68 % 8 $
PNL PNL %
12.01 $ 4.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2690638561686 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 50.99
            [stop_loss] => 47.09
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 51.64
            [stop_loss] => 47.09
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.387
            [max_drawdown] => 1.1
            [rr_ratio] => 3.08
            [high] => 51.77900000
            [low] => 47.29200000
            [mfe_pct] => 7
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T23:18:46-04:00
            [end_at] => 2025-05-28T01:18:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.387
            [max_drawdown] => 1.1
            [rr_ratio] => 3.08
            [high] => 51.77900000
            [low] => 47.29200000
            [mfe_pct] => 7
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T23:18:46-04:00
            [end_at] => 2025-05-28T05:18:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 53.18700000
            [high_after] => 51.77900000
            [low_before] => 45.94200000
            [low_after] => 47.29200000
            [is_new_high] => 
            [is_new_low] => 
        )

)