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Trade

buy - TRB

Status
loss
2025-05-29 14:48:45
1 hour
PNL
-1.60
Entry: 59.96
Last: 59.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0793
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.6396211429
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 61.2561
  4. ema21 - 58.0518
  5. ema50 - 52.6727
  6. ema100 - 47.0508
  7. price_ema9_diff - -0.0211926
  8. ema9_ema21_diff - 0.0551982
  9. ema21_ema50_diff - 0.102122
  10. price_ema100_diff - 0.274322
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590129
  14. kc_percentage - 0.648126
  15. kc_width_percentage - 0.186984
    16. ¸
  16. 15m
  17. ema9 - 61.467
  18. ema21 - 61.9725
  19. ema50 - 60.2036
  20. ema100 - 56.7505
  21. price_ema9_diff - -0.0245505
  22. ema9_ema21_diff - -0.00815711
  23. ema21_ema50_diff - 0.0293821
  24. price_ema100_diff - 0.0565188
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.379957
  28. kc_percentage - 0.102097
  29. kc_width_percentage - 0.0847231
    30. ¸
  30. 5m
  31. ema9 - 60.5505
  32. ema21 - 61.3516
  33. ema50 - 62.1223
  34. ema100 - 62.5057
  35. price_ema9_diff - -0.00978566
  36. ema9_ema21_diff - -0.0130584
  37. ema21_ema50_diff - -0.0124058
  38. price_ema100_diff - -0.04076
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.284817
  42. kc_percentage - -0.0308721
  43. kc_width_percentage - 0.0422355
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107267
  47. 5m_price_ema100_diff: -0.0103843
  48. 5m_price: 106153
  49. 5m_correlation_with_coin: 0.194694
  50. btc_indicators
  51. 15m_ema100: 107549
  52. 15m_price_ema100_diff: -0.0129747
  53. 15m_price: 106153
  54. btc_indicators
  55. 1H_ema100: 108155
  56. 1H_price_ema100_diff: -0.0185047
  57. 1H_price: 106153
    58. ¸

Long Trade on TRB

The 29 May 2025 at 14:48:45

With 8.338 TRB at 59.96$ per unit.

Position size of 499.9 $

Take profit at 61.4 (2.4 %) and Stop Loss at 59 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.38 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-12 20:35:07 0.9823 -67.5 4
GOAT 2025-05-26 04:55:58 0.9796 -48 5
LISTA 2025-06-03 00:05:08 0.9797 -50 3
BTC 2025-04-21 07:30:03 0.9793 100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
14:48:45		 29 May 2025
16:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
59.96 59 61.4 1.5 43.08
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 59.96
  • Stop Loss: 59
  • Take Profit: 61.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 59 - 59.96 = -0.96

  • Récompense (distance jusqu'au take profit):

    E - TP = 59.96 - 61.4 = -1.44

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.44 / -0.96 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
499.9 100 8.338 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 -0.96

Taille de position = 8 / -0.96 = -8.33

Taille de position USD = -8.33 x 59.96 = -499.47

Donc, tu peux acheter -8.33 avec un stoploss a 59

Avec un position size USD de -499.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.33 x -0.96 = 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 -1.44 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.33
  • Taille de position USD -499.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2681787858572 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 61.4
            [entry_price] => 59.96
            [stop_loss] => 58.904
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 61.4
            [entry_price] => 59.96
            [stop_loss] => 58.808
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 61.4
            [entry_price] => 59.96
            [stop_loss] => 58.712
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 61.4
            [entry_price] => 59.96
            [stop_loss] => 58.52
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 16:25:00
            [result] => loss
        )

)