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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5907720956
Details
  1. score: 2.02
  2. 1H: ema9 - 60.3059
  3. 1H: ema21 - 57.8807
  4. 1H: ema50 - 52.8155
  5. 1H: ema100 - 47.1226
  6. 1H: price_ema9_diff - -0.0301788
  7. 1H: ema9_ema21_diff - 0.0419008
  8. 1H: ema21_ema50_diff - 0.0959036
  9. 1H: price_ema100_diff - 0.241143
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.554425
  13. 1H: kc_percentage - 0.53696
  14. 1H: kc_width_percentage - 0.181112
  15. ¸
  16. 15m: ema9 - 59.8766
  17. 15m: ema21 - 60.806
  18. 15m: ema50 - 60.0657
  19. 15m: ema100 - 57.1547
  20. 15m: price_ema9_diff - -0.0232251
  21. 15m: ema9_ema21_diff - -0.015284
  22. 15m: ema21_ema50_diff - 0.0123232
  23. 15m: price_ema100_diff - 0.0232925
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.319327
  27. 15m: kc_percentage - 0.00431795
  28. 15m: kc_width_percentage - 0.0786701
  29. ¸
  30. 5m: ema9 - 59.1765
  31. 5m: ema21 - 59.7507
  32. 5m: ema50 - 60.737
  33. 5m: ema100 - 61.6328
  34. 5m: price_ema9_diff - -0.0116691
  35. 5m: ema9_ema21_diff - -0.00960991
  36. 5m: ema21_ema50_diff - -0.016239
  37. 5m: price_ema100_diff - -0.0510587
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.308682
  41. 5m: kc_percentage - -0.022704
  42. 5m: kc_width_percentage - 0.0399858
  43. ¸

Long Trade on TRB

The 29 May 2025 at 16:30:52

With 528 TRB at 58.49$ per unit.

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: -29.69 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-12 22:15:29 0.9722 -67.5 4
GOAT 2025-05-26 06:43:29 0.9738 -100 2
UNI 2025-04-12 22:05:27 0.9683 -100 2
BTC 2025-04-21 09:10:05 0.9653 100 1
EIGEN 2025-05-14 03:06:05 0.9579 -100 2
CORE 2025-03-30 08:53:33 0.9539 100 1
ZEREBRO 2025-04-28 18:16:32 0.9538 30 1
TRX 2025-04-12 14:30:45 0.9538 -100 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 42.41
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.27 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
(
)