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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
  3. ema9 - 60.9705
  4. ema21 - 57.6623
  5. ema50 - 52.357
  6. ema100 - 46.819
  7. price_ema9_diff - -0.0233644
  8. ema9_ema21_diff - 0.0573709
  9. ema21_ema50_diff - 0.10133
  10. price_ema100_diff - 0.271831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593346
  14. kc_percentage - 0.650238
  15. kc_width_percentage - 0.183054
    16. ¸
  16. 15m
  17. ema9 - 61.6718
  18. ema21 - 62.0966
  19. ema50 - 60.1983
  20. ema100 - 56.6919
  21. price_ema9_diff - -0.0344704
  22. ema9_ema21_diff - -0.0068401
  23. ema21_ema50_diff - 0.0315332
  24. price_ema100_diff - 0.0503428
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.36681
  28. kc_percentage - -0.0116733
  29. kc_width_percentage - 0.0841534
    30. ¸
  30. 5m
  31. ema9 - 60.863
  32. ema21 - 61.6358
  33. ema50 - 62.289
  34. ema100 - 62.5358
  35. price_ema9_diff - -0.0216399
  36. ema9_ema21_diff - -0.0125378
  37. ema21_ema50_diff - -0.010487
  38. price_ema100_diff - -0.0478097
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.203592
  42. kc_percentage - -0.31885
  43. kc_width_percentage - 0.0419478
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107312
  47. 5m_price_ema100_diff: -0.0092532
  48. 5m_price: 106319
  49. 5m_correlation_with_coin: 0.205967
  50. btc_indicators
  51. 15m_ema100: 107580
  52. 15m_price_ema100_diff: -0.0117233
  53. 15m_price: 106319
  54. btc_indicators
  55. 1H_ema100: 108158
  56. 1H_price_ema100_diff: -0.0170052
  57. 1H_price: 106319
    58. ¸

Long Trade on TRB

The 29 May 2025 at 14:38:05

With 8.405 TRB at 59.55$ per unit.

Position size of 500.5 $

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: -47.5 %

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 04:50:09 0.9807 -100 3
LISTA 2025-06-02 23:58:35 0.9809 -100 3
BTC 2025-04-21 07:22:51 0.9798 0 2
SUSHI 2025-07-18 11:43:11 0.9798 30 1

📌 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 42.56
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 $
PNL PNL %
-8.1 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7548278757347 % 0 % 0

📌 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
        )

)