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Trade

buy - TRB

Status
loss
2025-05-30 02:04:22
38 seconds
PNL
-2.19
Entry: 62.7
Last: 61.33000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0317
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

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: ema9 - 62.6739
  3. 1H: ema21 - 60.7342
  4. 1H: ema50 - 55.9264
  5. 1H: ema100 - 49.8002
  6. 1H: price_ema9_diff - 0.000495404
  7. 1H: ema9_ema21_diff - 0.0319371
  8. 1H: ema21_ema50_diff - 0.085967
  9. 1H: price_ema100_diff - 0.25913
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.577116
  13. 1H: kc_percentage - 0.646217
  14. 1H: kc_width_percentage - 0.196065
    15. ¸
  15. 15m: ema9 - 64.5006
  16. 15m: ema21 - 63.7036
  17. 15m: ema50 - 62.3096
  18. 15m: ema100 - 60.3515
  19. 15m: price_ema9_diff - -0.0278393
  20. 15m: ema9_ema21_diff - 0.0125109
  21. 15m: ema21_ema50_diff - 0.0223721
  22. 15m: price_ema100_diff - 0.0389955
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.472262
  26. 15m: kc_percentage - 0.335349
  27. 15m: kc_width_percentage - 0.103329
    28. ¸
  28. 5m: ema9 - 64.3619
  29. 5m: ema21 - 64.7835
  30. 5m: ema50 - 64.1026
  31. 5m: ema100 - 62.9369
  32. 5m: price_ema9_diff - -0.0257435
  33. 5m: ema9_ema21_diff - -0.00650886
  34. 5m: ema21_ema50_diff - 0.0106219
  35. 5m: price_ema100_diff - -0.00368585
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.339037
  39. 5m: kc_percentage - -0.0633759
  40. 5m: kc_width_percentage - 0.0589133
    41. ¸

Long Trade on TRB

The 30 May 2025 at 02:04:22

With 364 TRB at 62.7$ per unit.

Take profit at 64.77 (3.3 %) and Stop Loss at 61.33 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-15 14:54:16 0.8436 -35 2
IO 2025-04-26 01:12:19 0.8364 30 1
XCN 2025-04-13 10:42:02 0.8358 -100 1
BROCCOLIF3B 2025-04-22 02:02:30 0.8315 -100 1
AI16Z 2025-05-02 11:25:47 0.8267 50 1
BNB 2025-05-06 16:40:09 0.8186 35 2
BNB 2025-05-23 00:34:44 0.8076 30 1
HYPE 2025-04-28 22:54:38 0.8173 30 3
NEIROCTO 2025-05-12 22:07:31 0.8117 40 1
BCH 2025-04-13 10:00:12 0.8085 50 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
62.7 61.33 64.77 1.5 42.18
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 62.7
  • Stop Loss: 61.33
  • Take Profit: 64.77

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 61.33 - 62.7 = -1.37

  • Récompense (distance jusqu'au take profit):

    E - TP = 62.7 - 64.77 = -2.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.07 / -1.37 = 1.5109

📌 Position Size

Amount Margin Quantity Leverage
364 100 5.804 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 -1.37

Taille de position = 8 / -1.37 = -5.84

Taille de position USD = -5.84 x 62.7 = -366.17

Donc, tu peux acheter -5.84 avec un stoploss a 61.33

Avec un position size USD de -366.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.84 x -1.37 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.84 x -2.07 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -5.84
  • Taille de position USD -366.17
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5109

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.19 -13.028708133971

📌 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
        )

)