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Trade

buy - TRB

Status
win
2025-05-27 23:48:51
21 minutes
PNL
3.89
Entry: 47.874
Last: 49.73000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.013
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.71
ML Trade Score: 60
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.8252555799
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 50.5386
  4. ema21 - 47.6807
  5. ema50 - 42.1272
  6. ema100 - 37.9075
  7. price_ema9_diff - -0.0527256
  8. ema9_ema21_diff - 0.0599399
  9. ema21_ema50_diff - 0.131826
  10. price_ema100_diff - 0.262915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545471
  14. kc_percentage - 0.494022
  15. kc_width_percentage - 0.238813
    16. ¸
  16. 15m
  17. ema9 - 50.3465
  18. ema21 - 50.9421
  19. ema50 - 49.8808
  20. ema100 - 46.7251
  21. price_ema9_diff - -0.0491114
  22. ema9_ema21_diff - -0.011691
  23. ema21_ema50_diff - 0.0212765
  24. price_ema100_diff - 0.0245874
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.328487
  28. kc_percentage - -0.0269976
  29. kc_width_percentage - 0.121252
    30. ¸
  30. 5m
  31. ema9 - 49.1299
  32. ema21 - 50.4166
  33. ema50 - 51.115
  34. ema100 - 51.297
  35. price_ema9_diff - -0.0255633
  36. ema9_ema21_diff - -0.0255219
  37. ema21_ema50_diff - -0.0136627
  38. price_ema100_diff - -0.0667294
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.253644
  42. kc_percentage - -0.193553
  43. kc_width_percentage - 0.0746873
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108982
  47. 5m_price_ema100_diff: -0.00169887
  48. 5m_price: 108797
  49. 5m_correlation_with_coin: 0.230332
  50. btc_indicators
  51. 15m_ema100: 109171
  52. 15m_price_ema100_diff: -0.00343
  53. 15m_price: 108797
  54. btc_indicators
  55. 1H_ema100: 108767
  56. 1H_price_ema100_diff: 0.000272926
  57. 1H_price: 108797
    58. ¸

Long Trade on TRB

The 27 May 2025 at 23:48:51

With 6.4626 TRB at 47.874$ per unit.

Position size of 309.3926 $

Take profit at 49.7308 (3.88 %) and Stop Loss at 46.6361 (2.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-07 07:24:12 0.9551 -100 3
POL 2025-05-09 00:03:45 0.9465 30 2
EOS 2025-04-24 22:35:29 0.9461 -100 2
BR 2025-07-04 05:43:58 0.9461 60 1
TRUMP 2025-07-03 00:03:42 0.9438 40 1
GMX 2025-07-11 14:30:50 0.9431 30 1
PARTI 2025-05-05 22:16:16 0.9411 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
23:48:51		 28 May 2025
00:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.874 46.6361 49.7308 1.5 42.668
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 47.874
  • Stop Loss: 46.6361
  • Take Profit: 49.7308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.6361 - 47.874 = -1.2379

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.874 - 49.7308 = -1.8568

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8568 / -1.2379 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
309.3926 100 6.4626 3.09
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 -1.2379

Taille de position = 8 / -1.2379 = -6.46

Taille de position USD = -6.46 x 47.874 = -309.27

Donc, tu peux acheter -6.46 avec un stoploss a 46.6361

Avec un position size USD de -309.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.46 x -1.2379 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.46 x -1.8568 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -6.46
  • Taille de position USD -309.27
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.88 % 12 $
SL % Target SL $ Target
2.59 % 8 $
PNL PNL %
12.02 $ 3.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 50.33
            [stop_loss] => 46.64
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 50.945
            [stop_loss] => 46.64
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 51.56
            [stop_loss] => 46.64
            [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] => 3.905
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 51.77900000
            [low] => 47.87500000
            [mfe_pct] => 8.16
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T23:48:51-04:00
            [end_at] => 2025-05-28T01:48:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.905
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 51.77900000
            [low] => 47.87500000
            [mfe_pct] => 8.16
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T23:48:51-04:00
            [end_at] => 2025-05-28T05:48:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 53.18700000
            [high_after] => 51.77900000
            [low_before] => 45.94200000
            [low_after] => 47.87500000
            [is_new_high] => 
            [is_new_low] => 
        )

)