Trade

buy - TRB

Status

win

2025-05-29 16:30:52

34 minutes

PNL

2.27

Entry: 58.49

Last: 59.82000000

Results

Status:

win

Trade Type:

buy

Prediction Score: 1.695

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.38

ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.5907720956

Details

score: 2.02
1H
ema9 - 60.3059
ema21 - 57.8807
ema50 - 52.8155
ema100 - 47.1226
price_ema9_diff - -0.0301788
ema9_ema21_diff - 0.0419008
ema21_ema50_diff - 0.0959036
price_ema100_diff - 0.241143
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.554425
kc_percentage - 0.53696
kc_width_percentage - 0.181112
15m
ema9 - 59.8766
ema21 - 60.806
ema50 - 60.0657
ema100 - 57.1547
price_ema9_diff - -0.0232251
ema9_ema21_diff - -0.015284
ema21_ema50_diff - 0.0123232
price_ema100_diff - 0.0232925
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.319327
kc_percentage - 0.00431795
kc_width_percentage - 0.0786701
5m
ema9 - 59.1765
ema21 - 59.7507
ema50 - 60.737
ema100 - 61.6328
price_ema9_diff - -0.0116691
ema9_ema21_diff - -0.00960991
ema21_ema50_diff - -0.016239
price_ema100_diff - -0.0510587
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.308682
kc_percentage - -0.022704
kc_width_percentage - 0.0399858
btc_indicators
btc_indicators
5m_ema100: 106794
5m_price_ema100_diff: -0.00611434
5m_price: 106141
5m_correlation_with_coin: 0.180297
btc_indicators
15m_ema100: 107309
15m_price_ema100_diff: -0.0108887
15m_price: 106141
btc_indicators
1H_ema100: 108110
1H_price_ema100_diff: -0.0182133
1H_price: 106141

Long Trade on TRB

The 29 May 2025 at 16:30:52

With 9.028 TRB at 58.49$ per unit.

Position size of 528 $

Take profit at 59.82 (2.3 %) and Stop Loss at 57.6 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.19 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-04-12 22:15:29	0.9721	-67.5	4
GOAT	2025-05-26 06:43:29	0.9736	-100	2
UNI	2025-04-12 22:05:27	0.9683	-100	2
BTC	2025-04-21 09:10:05	0.9649	100	1
EIGEN	2025-05-14 03:06:05	0.9579	-100	2
BCH	2025-06-07 16:43:50	0.957	40	1
PNUT	2025-06-07 12:32:49	0.9569	-100	1
BGB	2025-06-27 07:50:39	0.9558	-90	1

📌 Time Data

Start at	Closed at	Duration
29 May 2025 16:30:52	29 May 2025 17:05:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
58.49	57.6	59.82	1.5	45.22

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 58.49
Stop Loss: 57.6
Take Profit: 59.82

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 57.6 - 58.49 = -0.89
Récompense (distance jusqu'au take profit):

E - TP = 58.49 - 59.82 = -1.33
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.33 / -0.89 = 1.4944

📌 Position Size

Amount	Margin	Quantity	Leverage
528	100	9.028	5.28

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 -0.89

Taille de position = 8 / -0.89 = -8.99

Taille de position USD = -8.99 x 58.49 = -525.83

Donc, tu peux acheter -8.99 avec un stoploss a 57.6

Avec un position size USD de -525.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.99 x -0.89 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.99 x -1.33 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -8.99
Taille de position USD -525.83
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target	TP $ Target
2.3 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

PNL	PNL %
12 $	2.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 60.27
            [stop_loss] => 57.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 60.715
            [stop_loss] => 57.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 61.16
            [stop_loss] => 57.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 61.605
            [stop_loss] => 57.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 62.05
            [stop_loss] => 57.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 62.495
            [stop_loss] => 57.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 62.94
            [stop_loss] => 57.6
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 22:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)