Trade

buy - TRB

Status
win
2025-05-29 10:18:46
16 minutes
PNL
3.25
Entry: 59.76
Last: 61.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.28
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.8588794337
Details
  1. score: 2.18
  2. 1H: ema9 - 59.4268
  3. 1H: ema21 - 55.4446
  4. 1H: ema50 - 50.5256
  5. 1H: ema100 - 45.4117
  6. 1H: price_ema9_diff - 0.00565637
  7. 1H: ema9_ema21_diff - 0.0718236
  8. 1H: ema21_ema50_diff - 0.0973554
  9. 1H: price_ema100_diff - 0.316024
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.667495
  13. 1H: kc_percentage - 0.870278
  14. 1H: kc_width_percentage - 0.184233
  15. ¸
  16. 15m: ema9 - 62.0977
  17. 15m: ema21 - 61.4278
  18. 15m: ema50 - 57.9498
  19. 15m: ema100 - 54.581
  20. 15m: price_ema9_diff - -0.0375981
  21. 15m: ema9_ema21_diff - 0.010905
  22. 15m: ema21_ema50_diff - 0.0600181
  23. 15m: price_ema100_diff - 0.0949402
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.458988
  27. 15m: kc_percentage - 0.224564
  28. 15m: kc_width_percentage - 0.107937
  29. ¸
  30. 5m: ema9 - 61.8315
  31. 5m: ema21 - 62.2614
  32. 5m: ema50 - 61.9848
  33. 5m: ema100 - 60.1389
  34. 5m: price_ema9_diff - -0.0334543
  35. 5m: ema9_ema21_diff - -0.00690496
  36. 5m: ema21_ema50_diff - 0.00446252
  37. 5m: price_ema100_diff - -0.00625138
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.309641
  41. 5m: kc_percentage - -0.184
  42. 5m: kc_width_percentage - 0.0606656
  43. ¸

Long Trade on TRB

The 29 May 2025 at 10:18:46

With 371.1 TRB at 59.76$ per unit.

Take profit at 61.7 (3.2 %) and Stop Loss at 58.47 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-19 16:42:05 0.9839 100 1
SOL 2025-04-22 15:41:17 0.9831 100 1
WCT 2025-05-27 19:08:44 0.9821 40 1
DEEP 2025-04-23 01:32:24 0.9816 90 1
PYTH 2025-05-09 15:14:55 0.9806 30 2
CRV 2025-04-22 16:21:23 0.9799 -100 1
EOS 2025-05-10 07:00:11 0.979 -100 4
WLD 2025-05-22 17:28:44 0.9791 40 1
ENA 2025-05-13 19:06:07 0.9788 50 1
MERL 2025-05-22 17:34:29 0.9779 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
10:18:46
29 May 2025
10:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
59.76 58.47 61.7 1.5 42.33
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 59.76
  • Stop Loss: 58.47
  • Take Profit: 61.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 58.47 - 59.76 = -1.29

  • Récompense (distance jusqu'au take profit):

    E - TP = 59.76 - 61.7 = -1.94

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.94 / -1.29 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
371.1 100 6.21 3.71
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 -1.29

Taille de position = 8 / -1.29 = -6.2

Taille de position USD = -6.2 x 59.76 = -370.51

Donc, tu peux acheter -6.2 avec un stoploss a 58.47

Avec un position size USD de -370.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.2 x -1.29 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.2 x -1.94 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6.2
  • Taille de position USD -370.51
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.25 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 62.34
            [stop_loss] => 58.47
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 62.985
            [stop_loss] => 58.47
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 63.63
            [stop_loss] => 58.47
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 64.275
            [stop_loss] => 58.47
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 64.92
            [stop_loss] => 58.47
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 65.565
            [stop_loss] => 58.47
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)