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Trade

buy - TRB

Status
loss
2025-05-29 14:38:05
1 hour
PNL
-1.61
Entry: 59.55
Last: 58.59000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.461
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.47
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.6345698606
Details
  1. score: 2.32
  2. 1H: ema9 - 60.9705
  3. 1H: ema21 - 57.6623
  4. 1H: ema50 - 52.357
  5. 1H: ema100 - 46.819
  6. 1H: price_ema9_diff - -0.0233644
  7. 1H: ema9_ema21_diff - 0.0573709
  8. 1H: ema21_ema50_diff - 0.10133
  9. 1H: price_ema100_diff - 0.271831
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.593346
  13. 1H: kc_percentage - 0.650238
  14. 1H: kc_width_percentage - 0.183054
    15. ¸
  15. 15m: ema9 - 61.6718
  16. 15m: ema21 - 62.0966
  17. 15m: ema50 - 60.1983
  18. 15m: ema100 - 56.6919
  19. 15m: price_ema9_diff - -0.0344704
  20. 15m: ema9_ema21_diff - -0.0068401
  21. 15m: ema21_ema50_diff - 0.0315332
  22. 15m: price_ema100_diff - 0.0503428
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.36681
  26. 15m: kc_percentage - -0.0116733
  27. 15m: kc_width_percentage - 0.0841534
    28. ¸
  28. 5m: ema9 - 60.863
  29. 5m: ema21 - 61.6358
  30. 5m: ema50 - 62.289
  31. 5m: ema100 - 62.5358
  32. 5m: price_ema9_diff - -0.0216399
  33. 5m: ema9_ema21_diff - -0.0125378
  34. 5m: ema21_ema50_diff - -0.010487
  35. 5m: price_ema100_diff - -0.0478097
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.203592
  39. 5m: kc_percentage - -0.31885
  40. 5m: kc_width_percentage - 0.0419478
    41. ¸

Long Trade on TRB

The 29 May 2025 at 14:38:05

With 500.5 TRB at 59.55$ per unit.

Take profit at 60.97 (2.4 %) and Stop Loss at 58.59 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.72 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-12 20:35:07 0.9827 -67.5 4
GOAT 2025-05-26 04:40:51 0.9795 -100 6
BTC 2025-04-21 07:25:15 0.9796 33.33 3

📌 Time Data

Start at Closed at Duration
29 May 2025
14:38:05		 29 May 2025
16:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
59.55 58.59 60.97 1.5 42.11
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 59.55
  • Stop Loss: 58.59
  • Take Profit: 60.97

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 58.59 - 59.55 = -0.95999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 59.55 - 60.97 = -1.42

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.42 / -0.95999999999999 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
500.5 100 8.405 5.00
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 -0.95999999999999

Taille de position = 8 / -0.95999999999999 = -8.33

Taille de position USD = -8.33 x 59.55 = -496.05

Donc, tu peux acheter -8.33 avec un stoploss a 58.59

Avec un position size USD de -496.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.33 x -0.95999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.33 x -1.42 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -8.33
  • Taille de position USD -496.05
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.61 -1.7548278757347

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 60.97
            [entry_price] => 59.55
            [stop_loss] => 58.494
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 60.97
            [entry_price] => 59.55
            [stop_loss] => 58.398
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 60.97
            [entry_price] => 59.55
            [stop_loss] => 58.302
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 60.97
            [entry_price] => 59.55
            [stop_loss] => 58.11
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 20:00:00
            [result] => win
        )

)