Trade

buy - TRB

Status
loss
2025-06-07 18:14:31
5 minutes
PNL
-1.28
Entry: 49.07
Last: 48.44000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.006
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.4215434919
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 49.2388
  4. ema21 - 47.9545
  5. ema50 - 47.267
  6. ema100 - 47.2396
  7. price_ema9_diff - -0.00340868
  8. ema9_ema21_diff - 0.0267821
  9. ema21_ema50_diff - 0.0145437
  10. price_ema100_diff - 0.0387677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592959
  14. kc_percentage - 0.675003
  15. kc_width_percentage - 0.121278
  16. volume_ema_diff - -0.0795883
  17. ¸
  18. 15m
  19. ema9 - 49.9472
  20. ema21 - 49.7942
  21. ema50 - 48.7397
  22. ema100 - 47.1755
  23. price_ema9_diff - -0.0175432
  24. ema9_ema21_diff - 0.00307234
  25. ema21_ema50_diff - 0.0216363
  26. price_ema100_diff - 0.040178
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.452017
  30. kc_percentage - 0.273955
  31. kc_width_percentage - 0.0672972
  32. volume_ema_diff - -0.108366
  33. ¸
  34. 5m
  35. ema9 - 50.1586
  36. ema21 - 50.1483
  37. ema50 - 50.0091
  38. ema100 - 49.6948
  39. price_ema9_diff - -0.0216848
  40. ema9_ema21_diff - 0.000205873
  41. ema21_ema50_diff - 0.00278354
  42. price_ema100_diff - -0.0125528
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.327833
  46. kc_percentage - -0.0927202
  47. kc_width_percentage - 0.0372756
  48. volume_ema_diff - 0.839029
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105637
  53. 5m_price_ema100_diff: 0.000252959
  54. 5m_price: 105663
  55. 5m_correlation_with_coin: 0.166639
  56. btc_indicators
  57. 15m_ema100: 105143
  58. 15m_price_ema100_diff: 0.00494521
  59. 15m_price: 105663
  60. btc_indicators
  61. 1H_ema100: 104724
  62. 1H_price_ema100_diff: 0.00896836
  63. 1H_price: 105663
  64. ¸

Long Trade on TRB

The 07 Jun 2025 at 18:14:31

With 12.65 TRB at 49.07$ per unit.

Position size of 620.8 $

Take profit at 50.02 (1.9 %) and Stop Loss at 48.44 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.17 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-23 06:14:21 0.9779 100 1
STX 2025-05-22 07:17:07 0.9732 -13.33 3
XCN 2025-04-10 01:22:56 0.9717 100 1
POPCAT 2025-06-03 04:48:11 0.9703 0 4
NEAR 2025-05-11 02:07:03 0.9704 40 1
WLD 2025-04-26 04:41:22 0.9703 -100 1
BID 2025-07-02 20:08:27 0.968 -100 1
ALCH 2025-04-13 19:12:22 0.9672 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
18:14:31
07 Jun 2025
18:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
49.07 48.44 50.02 1.5 36.1
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 49.07
  • Stop Loss: 48.44
  • Take Profit: 50.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.44 - 49.07 = -0.63

  • Récompense (distance jusqu'au take profit):

    E - TP = 49.07 - 50.02 = -0.95

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.95 / -0.63 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
620.8 100 12.65 6.21
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 -0.63

Taille de position = 8 / -0.63 = -12.7

Taille de position USD = -12.7 x 49.07 = -623.19

Donc, tu peux acheter -12.7 avec un stoploss a 48.44

Avec un position size USD de -623.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.7 x -0.63 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.7 x -0.95 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -12.7
  • Taille de position USD -623.19
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5263908701855 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 50.02
            [entry_price] => 49.07
            [stop_loss] => 48.377
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 50.02
            [entry_price] => 49.07
            [stop_loss] => 48.314
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 50.02
            [entry_price] => 49.07
            [stop_loss] => 48.251
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 50.02
            [entry_price] => 49.07
            [stop_loss] => 48.125
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 20:35:00
            [result] => loss
        )

)