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Trade

buy - TRB

Status
win
2025-05-27 23:44:29
25 minutes
PNL
3.85
Entry: 48.072
Last: 49.92000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.0165
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.72
ML Trade Score: 60
ML Pullback Score: 6.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.8233120712
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 50.6501
  4. ema21 - 47.6569
  5. ema50 - 42.0631
  6. ema100 - 37.8478
  7. price_ema9_diff - -0.0509003
  8. ema9_ema21_diff - 0.0628064
  9. ema21_ema50_diff - 0.132986
  10. price_ema100_diff - 0.270139
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558843
  14. kc_percentage - 0.512989
  15. kc_width_percentage - 0.237022
    16. ¸
  16. 15m
  17. ema9 - 50.8279
  18. ema21 - 51.1936
  19. ema50 - 49.9397
  20. ema100 - 46.6849
  21. price_ema9_diff - -0.0542209
  22. ema9_ema21_diff - -0.0071429
  23. ema21_ema50_diff - 0.0251066
  24. price_ema100_diff - 0.0297116
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.336512
  28. kc_percentage - -0.0641281
  29. kc_width_percentage - 0.115254
    30. ¸
  30. 5m
  31. ema9 - 49.4545
  32. ema21 - 50.6757
  33. ema50 - 51.2516
  34. ema100 - 51.3836
  35. price_ema9_diff - -0.0279551
  36. ema9_ema21_diff - -0.0240991
  37. ema21_ema50_diff - -0.0112369
  38. price_ema100_diff - -0.0644495
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.261877
  42. kc_percentage - -0.208815
  43. kc_width_percentage - 0.0747765
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108983
  47. 5m_price_ema100_diff: -0.00172188
  48. 5m_price: 108796
  49. 5m_correlation_with_coin: 0.23016
  50. btc_indicators
  51. 15m_ema100: 109179
  52. 15m_price_ema100_diff: -0.00350638
  53. 15m_price: 108796
  54. btc_indicators
  55. 1H_ema100: 108767
  56. 1H_price_ema100_diff: 0.000265716
  57. 1H_price: 108796
    58. ¸

Long Trade on TRB

The 27 May 2025 at 23:44:29

With 6.4779 TRB at 48.072$ per unit.

Position size of 311.4056 $

Take profit at 49.9245 (3.85 %) and Stop Loss at 46.837 (2.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-07 07:24:12 0.9542 -100 3
POL 2025-05-09 00:03:45 0.9546 30 2
BR 2025-07-04 05:43:58 0.951 60 1
EOS 2025-04-24 22:35:29 0.9485 -100 2
GMX 2025-07-11 14:30:50 0.9449 30 1
BB 2025-07-11 11:08:54 0.9437 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
23:44:29		 28 May 2025
00:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.072 46.837 49.9245 1.5 42.937
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 48.072
  • Stop Loss: 46.837
  • Take Profit: 49.9245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.837 - 48.072 = -1.235

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.072 - 49.9245 = -1.8525

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8525 / -1.235 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
311.4056 100 6.4779 3.11
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 -1.235

Taille de position = 8 / -1.235 = -6.48

Taille de position USD = -6.48 x 48.072 = -311.51

Donc, tu peux acheter -6.48 avec un stoploss a 46.837

Avec un position size USD de -311.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.48 x -1.235 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.48 x -1.8525 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.48
  • Taille de position USD -311.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.85 % 12 $
SL % Target SL $ Target
2.57 % 8 $
PNL PNL %
11.98 $ 3.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6184730601207 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 50.53
            [stop_loss] => 46.84
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 51.145
            [stop_loss] => 46.84
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 51.76
            [stop_loss] => 46.84
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.707
            [max_drawdown] => 0.78
            [rr_ratio] => 4.75
            [high] => 51.77900000
            [low] => 47.29200000
            [mfe_pct] => 7.71
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T23:44:29-04:00
            [end_at] => 2025-05-28T01:44:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.707
            [max_drawdown] => 0.78
            [rr_ratio] => 4.75
            [high] => 51.77900000
            [low] => 47.29200000
            [mfe_pct] => 7.71
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T23:44:29-04:00
            [end_at] => 2025-05-28T05:44:29-04:00
        )

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

)