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Trade

buy - TRB

Status
loss
2025-05-30 02:04:22
38 seconds
PNL
-2.19
Entry: 62.705
Last: 61.33000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0317
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.9188297059
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 62.6739
  4. ema21 - 60.7342
  5. ema50 - 55.9264
  6. ema100 - 49.8002
  7. price_ema9_diff - 0.000495404
  8. ema9_ema21_diff - 0.0319371
  9. ema21_ema50_diff - 0.085967
  10. price_ema100_diff - 0.25913
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.577116
  14. kc_percentage - 0.646217
  15. kc_width_percentage - 0.196065
    16. ¸
  16. 15m
  17. ema9 - 64.5006
  18. ema21 - 63.7036
  19. ema50 - 62.3096
  20. ema100 - 60.3515
  21. price_ema9_diff - -0.0278393
  22. ema9_ema21_diff - 0.0125109
  23. ema21_ema50_diff - 0.0223721
  24. price_ema100_diff - 0.0389955
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.472262
  28. kc_percentage - 0.335349
  29. kc_width_percentage - 0.103329
    30. ¸
  30. 5m
  31. ema9 - 64.3619
  32. ema21 - 64.7835
  33. ema50 - 64.1026
  34. ema100 - 62.9369
  35. price_ema9_diff - -0.0257435
  36. ema9_ema21_diff - -0.00650886
  37. ema21_ema50_diff - 0.0106219
  38. price_ema100_diff - -0.00368585
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.339037
  42. kc_percentage - -0.0633759
  43. kc_width_percentage - 0.0589133
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105984
  47. 5m_price_ema100_diff: -0.000126921
  48. 5m_price: 105970
  49. 5m_correlation_with_coin: 0.307083
  50. btc_indicators
  51. 15m_ema100: 106574
  52. 15m_price_ema100_diff: -0.00566132
  53. 15m_price: 105970
  54. btc_indicators
  55. 1H_ema100: 107978
  56. 1H_price_ema100_diff: -0.0185915
  57. 1H_price: 105970
    58. ¸

Long Trade on TRB

The 30 May 2025 at 02:04:22

With 5.8045 TRB at 62.705$ per unit.

Position size of 363.9702 $

Take profit at 64.7724 (3.3 %) and Stop Loss at 61.3268 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.09 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-28 20:13:26 0.8469 40 2
TRX 2025-05-15 14:54:16 0.8436 -35 2
UNI 2025-06-29 09:44:31 0.8312 -100 2
IP 2025-07-24 12:19:49 0.8376 -100 1
SANTOS 2025-07-12 05:02:44 0.8373 -100 1
IO 2025-04-26 01:12:19 0.8362 30 1
XCN 2025-04-13 10:42:02 0.8358 -100 1
BROCCOLIF3B 2025-04-22 02:02:30 0.8311 -100 1
AI16Z 2025-05-02 11:25:47 0.8265 50 1
FLOKI 2025-07-03 22:28:18 0.8255 -100 1
IMX 2025-07-19 17:22:38 0.8238 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
02:04:22		 30 May 2025
02:05:00		 38 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
62.705 61.3268 64.7724 1.5 41.424
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 62.705
  • Stop Loss: 61.3268
  • Take Profit: 64.7724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 61.3268 - 62.705 = -1.3782

  • Récompense (distance jusqu'au take profit):

    E - TP = 62.705 - 64.7724 = -2.0674

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0674 / -1.3782 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
363.9702 100 5.8045 3.64
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 -1.3782

Taille de position = 8 / -1.3782 = -5.8

Taille de position USD = -5.8 x 62.705 = -363.69

Donc, tu peux acheter -5.8 avec un stoploss a 61.3268

Avec un position size USD de -363.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.8 x -1.3782 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.8 x -2.0674 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.8
  • Taille de position USD -363.69
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-7.95 $ -2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-13.028708133971 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 64.77
            [entry_price] => 62.7
            [stop_loss] => 61.193
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 64.77
            [entry_price] => 62.7
            [stop_loss] => 61.056
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 64.77
            [entry_price] => 62.7
            [stop_loss] => 60.919
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 64.77
            [entry_price] => 62.7
            [stop_loss] => 60.645
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.379
            [max_drawdown] => 8.174
            [rr_ratio] => -0.29
            [high] => 60.32600000
            [low] => 54.53100000
            [mfe_pct] => -3.79
            [mae_pct] => 13.04
            [mfe_mae_ratio] => -0.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T02:04:22-04:00
            [end_at] => 2025-05-30T04:04:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.379
            [max_drawdown] => 8.356
            [rr_ratio] => -0.28
            [high] => 60.32600000
            [low] => 54.34900000
            [mfe_pct] => -3.79
            [mae_pct] => 13.33
            [mfe_mae_ratio] => -0.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T02:04:22-04:00
            [end_at] => 2025-05-30T08:04:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 67.79200000
            [high_after] => 60.32600000
            [low_before] => 56.80000000
            [low_after] => 54.34900000
            [is_new_high] => 
            [is_new_low] => 
        )

)