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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: ema9 - 61.2561
  3. 1H: ema21 - 58.0518
  4. 1H: ema50 - 52.6727
  5. 1H: ema100 - 47.0508
  6. 1H: price_ema9_diff - -0.0211926
  7. 1H: ema9_ema21_diff - 0.0551982
  8. 1H: ema21_ema50_diff - 0.102122
  9. 1H: price_ema100_diff - 0.274322
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.590129
  13. 1H: kc_percentage - 0.648126
  14. 1H: kc_width_percentage - 0.186984
    15. ¸
  15. 15m: ema9 - 61.467
  16. 15m: ema21 - 61.9725
  17. 15m: ema50 - 60.2036
  18. 15m: ema100 - 56.7505
  19. 15m: price_ema9_diff - -0.0245505
  20. 15m: ema9_ema21_diff - -0.00815711
  21. 15m: ema21_ema50_diff - 0.0293821
  22. 15m: price_ema100_diff - 0.0565188
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.379957
  26. 15m: kc_percentage - 0.102097
  27. 15m: kc_width_percentage - 0.0847231
    28. ¸
  28. 5m: ema9 - 60.5505
  29. 5m: ema21 - 61.3516
  30. 5m: ema50 - 62.1223
  31. 5m: ema100 - 62.5057
  32. 5m: price_ema9_diff - -0.00978566
  33. 5m: ema9_ema21_diff - -0.0130584
  34. 5m: ema21_ema50_diff - -0.0124058
  35. 5m: price_ema100_diff - -0.04076
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.284817
  39. 5m: kc_percentage - -0.0308721
  40. 5m: kc_width_percentage - 0.0422355
    41. ¸

Long Trade on TRB

The 29 May 2025 at 14:48:45

With 499.9 TRB at 59.96$ per unit.

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: 3.96 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-12 20:35:07 0.9822 -67.5 4
GOAT 2025-05-26 04:52:54 0.979 -56.67 6
BTC 2025-04-21 07:27:50 0.9784 100 2
GUN 2025-04-11 21:02:31 0.976 40 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 42.26
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.60 -2.2681787858572

📌 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
        )

)