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Trade

buy - TRB

Status
loss
2025-05-27 23:24:59
20 minutes
PNL
-2.68
Entry: 48.925
Last: 47.61000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.6948
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.8745879239
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 50.4371
  4. ema21 - 47.3894
  5. ema50 - 41.8379
  6. ema100 - 37.6594
  7. price_ema9_diff - -0.0299805
  8. ema9_ema21_diff - 0.0643121
  9. ema21_ema50_diff - 0.132689
  10. price_ema100_diff - 0.299144
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584967
  14. kc_percentage - 0.607393
  15. kc_width_percentage - 0.241418
    16. ¸
  16. 15m
  17. ema9 - 51.6888
  18. ema21 - 51.5946
  19. ema50 - 50.088
  20. ema100 - 46.7626
  21. price_ema9_diff - -0.0534716
  22. ema9_ema21_diff - 0.00182735
  23. ema21_ema50_diff - 0.0300774
  24. price_ema100_diff - 0.0462415
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.349744
  28. kc_percentage - 0.0391248
  29. kc_width_percentage - 0.119418
    30. ¸
  30. 5m
  31. ema9 - 51.2056
  32. ema21 - 51.7978
  33. ema50 - 51.7747
  34. ema100 - 51.6774
  35. price_ema9_diff - -0.0445399
  36. ema9_ema21_diff - -0.0114322
  37. ema21_ema50_diff - 0.000446442
  38. price_ema100_diff - -0.0532621
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.270761
  42. kc_percentage - -0.201993
  43. kc_width_percentage - 0.0832185
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109022
  47. 5m_price_ema100_diff: -0.0032814
  48. 5m_price: 108665
  49. 5m_correlation_with_coin: 0.228442
  50. btc_indicators
  51. 15m_ema100: 109186
  52. 15m_price_ema100_diff: -0.00477821
  53. 15m_price: 108665
  54. btc_indicators
  55. 1H_ema100: 108764
  56. 1H_price_ema100_diff: -0.000916664
  57. 1H_price: 108665
    58. ¸

Long Trade on TRB

The 27 May 2025 at 23:24:59

With 6.0981 TRB at 48.925$ per unit.

Position size of 298.35 $

Take profit at 50.8928 (4.02 %) and Stop Loss at 47.6131 (2.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.83 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-10 00:35:15 0.961 45 2
RARE 2025-08-05 01:46:15 0.956 -100 3
POL 2025-05-09 00:03:45 0.9581 30 2
LTC 2025-05-07 06:30:14 0.9578 30 1
EOS 2025-04-24 22:15:14 0.9537 -100 2
BR 2025-07-04 05:43:58 0.9534 60 1

📌 Time Data

Start at Closed at Duration
27 May 2025
23:24:59		 27 May 2025
23:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.925 47.6131 50.8928 1.5 37.049
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 48.925
  • Stop Loss: 47.6131
  • Take Profit: 50.8928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.6131 - 48.925 = -1.3119

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.925 - 50.8928 = -1.9678

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9678 / -1.3119 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
298.35 100 6.0981 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 -1.3119

Taille de position = 8 / -1.3119 = -6.1

Taille de position USD = -6.1 x 48.925 = -298.44

Donc, tu peux acheter -6.1 avec un stoploss a 47.6131

Avec un position size USD de -298.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.1 x -1.3119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.1 x -1.9678 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.1
  • Taille de position USD -298.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.02 % 12 $
SL % Target SL $ Target
2.68 % 8 $
PNL PNL %
-7.99 $ -2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3278822567457 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 50.89
            [entry_price] => 48.92
            [stop_loss] => 47.479
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 50.89
            [entry_price] => 48.92
            [stop_loss] => 47.348
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 50.89
            [entry_price] => 48.92
            [stop_loss] => 47.217
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 00:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 50.89
            [entry_price] => 48.92
            [stop_loss] => 46.955
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 00:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.854
            [max_drawdown] => 1.633
            [rr_ratio] => 1.75
            [high] => 51.77900000
            [low] => 47.29200000
            [mfe_pct] => 5.83
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T23:24:59-04:00
            [end_at] => 2025-05-28T01:24:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.854
            [max_drawdown] => 1.633
            [rr_ratio] => 1.75
            [high] => 51.77900000
            [low] => 47.29200000
            [mfe_pct] => 5.83
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T23:24:59-04:00
            [end_at] => 2025-05-28T05:24:59-04:00
        )

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

)