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
  3. ema9 - 59.4268
  4. ema21 - 55.4446
  5. ema50 - 50.5256
  6. ema100 - 45.4117
  7. price_ema9_diff - 0.00565637
  8. ema9_ema21_diff - 0.0718236
  9. ema21_ema50_diff - 0.0973554
  10. price_ema100_diff - 0.316024
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.667495
  14. kc_percentage - 0.870278
  15. kc_width_percentage - 0.184233
  16. ¸
  17. 15m
  18. ema9 - 62.0977
  19. ema21 - 61.4278
  20. ema50 - 57.9498
  21. ema100 - 54.581
  22. price_ema9_diff - -0.0375981
  23. ema9_ema21_diff - 0.010905
  24. ema21_ema50_diff - 0.0600181
  25. price_ema100_diff - 0.0949402
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.458988
  29. kc_percentage - 0.224564
  30. kc_width_percentage - 0.107937
  31. ¸
  32. 5m
  33. ema9 - 61.8315
  34. ema21 - 62.2614
  35. ema50 - 61.9848
  36. ema100 - 60.1389
  37. price_ema9_diff - -0.0334543
  38. ema9_ema21_diff - -0.00690496
  39. ema21_ema50_diff - 0.00446252
  40. price_ema100_diff - -0.00625138
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.309641
  44. kc_percentage - -0.184
  45. kc_width_percentage - 0.0606656
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108150
  50. 5m_price_ema100_diff: -0.00951828
  51. 5m_price: 107121
  52. 5m_correlation_with_coin: 0.241324
  53. btc_indicators
  54. 15m_ema100: 108060
  55. 15m_price_ema100_diff: -0.00869156
  56. 15m_price: 107121
  57. btc_indicators
  58. 1H_ema100: 108327
  59. 1H_price_ema100_diff: -0.0111361
  60. 1H_price: 107121
  61. ¸

Long Trade on TRB

The 29 May 2025 at 10:18:46

With 6.21 TRB at 59.76$ per unit.

Position size of 371.1 $

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: -10 %

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 0.9815 90 1
MOCA 2025-06-24 03:12:51 0.9813 -100 1
PYTH 2025-05-09 15:14:55 0.9806 30 2
XLM 2025-07-11 16:59:13 0.9802 -100 1
CRV 2025-04-22 16:21:23 0.9799 -100 1
EOS 2025-05-10 06:55:35 0.9794 -100 3
STX 2025-07-02 19:14:54 0.9794 -100 1
T 2025-06-15 10:03:39 0.9793 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 45.74
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 $
PNL PNL %
12 $ 3.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)