Trade

buy - TRB

Status
win
2025-05-27 23:37:03
32 minutes
PNL
3.96
Entry: 48.22
Last: 50.13000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.6942
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.73
ML Trade Score: 50

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. ¸
  17. 15m
  18. ema9 - 50.9919
  19. ema21 - 51.2861
  20. ema50 - 50.0066
  21. ema100 - 46.7358
  22. price_ema9_diff - -0.0543409
  23. ema9_ema21_diff - -0.00573643
  24. ema21_ema50_diff - 0.0255875
  25. price_ema100_diff - 0.0317768
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.322331
  29. kc_percentage - -0.0391103
  30. kc_width_percentage - 0.118145
  31. ¸
  32. 5m
  33. ema9 - 49.8217
  34. ema21 - 50.9459
  35. ema50 - 51.3825
  36. ema100 - 51.4301
  37. price_ema9_diff - -0.0321292
  38. ema9_ema21_diff - -0.0220664
  39. ema21_ema50_diff - -0.00849792
  40. price_ema100_diff - -0.0623989
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.267762
  44. kc_percentage - -0.208429
  45. kc_width_percentage - 0.0783764
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108991
  50. 5m_price_ema100_diff: -0.00201181
  51. 5m_price: 108771
  52. 5m_correlation_with_coin: 0.229876
  53. btc_indicators
  54. 15m_ema100: 109178
  55. 15m_price_ema100_diff: -0.00372456
  56. 15m_price: 108771
  57. btc_indicators
  58. 1H_ema100: 108766
  59. 1H_price_ema100_diff: 4.67281E-5
  60. 1H_price: 108771
  61. ¸

Long Trade on TRB

The 27 May 2025 at 23:37:03

With 6.279 TRB at 48.22$ per unit.

Position size of 302.8 $

Take profit at 50.13 (4 %) and Stop Loss at 46.95 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-05-09 00:03:45 0.9602 30 2
LTC 2025-05-07 07:21:11 0.9568 -100 2
BR 2025-07-04 05:43:58 0.9543 60 1
EOS 2025-04-24 22:25:13 0.9506 -100 2
VIRTUAL 2025-05-09 04:02:42 0.947 40 1
SAFE 2025-05-23 07:48:20 0.9454 -100 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
48.22 46.95 50.13 1.5 37.01
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 48.22
  • Stop Loss: 46.95
  • Take Profit: 50.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.95 - 48.22 = -1.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.22 - 50.13 = -1.91

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.91 / -1.27 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
302.8 100 6.279 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 -1.27

Taille de position = 8 / -1.27 = -6.3

Taille de position USD = -6.3 x 48.22 = -303.79

Donc, tu peux acheter -6.3 avec un stoploss a 46.95

Avec un position size USD de -303.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.3 x -1.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.3 x -1.91 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6.3
  • Taille de position USD -303.79
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.6 % 8 $
PNL PNL %
12 $ 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
(
)