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Trade

buy - TRB

Status
win
2025-05-27 23:37:03
32 minutes
PNL
3.96
Entry: 48.221
Last: 50.13000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.6942
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.73
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.8494597208
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 50.6485
  4. ema21 - 47.6578
  5. ema50 - 42.0634
  6. ema100 - 37.8546
  7. price_ema9_diff - -0.0479291
  8. ema9_ema21_diff - 0.0627529
  9. ema21_ema50_diff - 0.133
  10. price_ema100_diff - 0.273846
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561344
  14. kc_percentage - 0.526131
  15. kc_width_percentage - 0.234948
    16. ¸
  16. 15m
  17. ema9 - 50.9919
  18. ema21 - 51.2861
  19. ema50 - 50.0066
  20. ema100 - 46.7358
  21. price_ema9_diff - -0.0543409
  22. ema9_ema21_diff - -0.00573643
  23. ema21_ema50_diff - 0.0255875
  24. price_ema100_diff - 0.0317768
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.322331
  28. kc_percentage - -0.0391103
  29. kc_width_percentage - 0.118145
    30. ¸
  30. 5m
  31. ema9 - 49.8217
  32. ema21 - 50.9459
  33. ema50 - 51.3825
  34. ema100 - 51.4301
  35. price_ema9_diff - -0.0321292
  36. ema9_ema21_diff - -0.0220664
  37. ema21_ema50_diff - -0.00849792
  38. price_ema100_diff - -0.0623989
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.267762
  42. kc_percentage - -0.208429
  43. kc_width_percentage - 0.0783764
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108991
  47. 5m_price_ema100_diff: -0.00201181
  48. 5m_price: 108771
  49. 5m_correlation_with_coin: 0.229876
  50. btc_indicators
  51. 15m_ema100: 109178
  52. 15m_price_ema100_diff: -0.00372456
  53. 15m_price: 108771
  54. btc_indicators
  55. 1H_ema100: 108766
  56. 1H_price_ema100_diff: 4.67281E-5
  57. 1H_price: 108771
    58. ¸

Long Trade on TRB

The 27 May 2025 at 23:37:03

With 6.2785 TRB at 48.221$ per unit.

Position size of 302.7556 $

Take profit at 50.1323 (3.96 %) and Stop Loss at 46.9468 (2.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-05-09 00:03:45 0.96 30 2
LTC 2025-05-07 07:21:11 0.9567 -100 2
RARE 2025-08-05 01:50:22 0.9547 -100 2
BR 2025-07-04 05:43:58 0.9546 60 1
EOS 2025-04-24 22:25:13 0.9505 -100 2
TAIKO 2025-08-04 07:20:05 0.9504 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
23:37:03		 28 May 2025
00:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.221 46.9468 50.1323 1.5 36.45
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 48.221
  • Stop Loss: 46.9468
  • Take Profit: 50.1323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.9468 - 48.221 = -1.2742

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.221 - 50.1323 = -1.9113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9113 / -1.2742 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
302.7556 100 6.2785 3.03
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 -1.2742

Taille de position = 8 / -1.2742 = -6.28

Taille de position USD = -6.28 x 48.221 = -302.83

Donc, tu peux acheter -6.28 avec un stoploss a 46.9468

Avec un position size USD de -302.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.28 x -1.2742 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.28 x -1.9113 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.28
  • Taille de position USD -302.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.96 % 12 $
SL % Target SL $ Target
2.64 % 8 $
PNL PNL %
11.99 $ 3.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9245126503525 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 50.76
            [stop_loss] => 46.95
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 51.395
            [stop_loss] => 46.95
            [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] => 3.558
            [max_drawdown] => 0.92899999999999
            [rr_ratio] => 3.83
            [high] => 51.77900000
            [low] => 47.29200000
            [mfe_pct] => 7.38
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T23:37:03-04:00
            [end_at] => 2025-05-28T01:37:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.558
            [max_drawdown] => 0.92899999999999
            [rr_ratio] => 3.83
            [high] => 51.77900000
            [low] => 47.29200000
            [mfe_pct] => 7.38
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T23:37:03-04:00
            [end_at] => 2025-05-28T05:37:03-04:00
        )

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

)