Trade

buy - TRB

Status
win
2025-05-27 23:48:51
21 minutes
PNL
3.89
Entry: 47.87
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

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: ema9 - 50.5386
  3. 1H: ema21 - 47.6807
  4. 1H: ema50 - 42.1272
  5. 1H: ema100 - 37.9075
  6. 1H: price_ema9_diff - -0.0527256
  7. 1H: ema9_ema21_diff - 0.0599399
  8. 1H: ema21_ema50_diff - 0.131826
  9. 1H: price_ema100_diff - 0.262915
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.545471
  13. 1H: kc_percentage - 0.494022
  14. 1H: kc_width_percentage - 0.238813
  15. ¸
  16. 15m: ema9 - 50.3465
  17. 15m: ema21 - 50.9421
  18. 15m: ema50 - 49.8808
  19. 15m: ema100 - 46.7251
  20. 15m: price_ema9_diff - -0.0491114
  21. 15m: ema9_ema21_diff - -0.011691
  22. 15m: ema21_ema50_diff - 0.0212765
  23. 15m: price_ema100_diff - 0.0245874
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.328487
  27. 15m: kc_percentage - -0.0269976
  28. 15m: kc_width_percentage - 0.121252
  29. ¸
  30. 5m: ema9 - 49.1299
  31. 5m: ema21 - 50.4166
  32. 5m: ema50 - 51.115
  33. 5m: ema100 - 51.297
  34. 5m: price_ema9_diff - -0.0255633
  35. 5m: ema9_ema21_diff - -0.0255219
  36. 5m: ema21_ema50_diff - -0.0136627
  37. 5m: price_ema100_diff - -0.0667294
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.253644
  41. 5m: kc_percentage - -0.193553
  42. 5m: kc_width_percentage - 0.0746873
  43. ¸

Long Trade on TRB

The 27 May 2025 at 23:48:51

With 309.4 TRB at 47.87$ per unit.

Take profit at 49.73 (3.9 %) and Stop Loss at 46.64 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-07 07:24:12 0.9554 -100 3
POL 2025-05-09 00:03:45 0.9469 30 2
EOS 2025-04-24 22:35:29 0.9464 -100 2
PARTI 2025-05-05 22:18:26 0.9412 -100 2
ADA 2025-04-24 22:20:47 0.9397 -100 1
STO 2025-04-24 22:36:47 0.9393 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
47.87 46.64 49.73 1.5 50.25
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 47.87
  • Stop Loss: 46.64
  • Take Profit: 49.73

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.64 - 47.87 = -1.23

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.87 - 49.73 = -1.86

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.86 / -1.23 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
309.4 100 6.463 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 -1.23

Taille de position = 8 / -1.23 = -6.5

Taille de position USD = -6.5 x 47.87 = -311.16

Donc, tu peux acheter -6.5 avec un stoploss a 46.64

Avec un position size USD de -311.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.5 x -1.23 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.5 x -1.86 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -6.5
  • Taille de position USD -311.16
  • Perte potentielle 7.99
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.89 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
(
)