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Trade

buy - TRB

Status
loss
2025-06-08 20:25:29
4 minutes
PNL
-0.57
Entry: 48.737
Last: 48.46000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5405
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1831106559
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 48.9589
  4. ema21 - 48.6882
  5. ema50 - 48.2244
  6. ema100 - 48.4552
  7. price_ema9_diff - -0.00453405
  8. ema9_ema21_diff - 0.00555963
  9. ema21_ema50_diff - 0.0096177
  10. price_ema100_diff - 0.00581365
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51717
  14. kc_percentage - 0.508826
  15. kc_width_percentage - 0.061508
  16. volume_ema_diff - -0.598221
    17. ¸
  17. 15m
  18. ema9 - 49.2105
  19. ema21 - 49.1681
  20. ema50 - 48.9194
  21. ema100 - 48.7419
  22. price_ema9_diff - -0.00962305
  23. ema9_ema21_diff - 0.000861547
  24. ema21_ema50_diff - 0.00508511
  25. price_ema100_diff - -0.000102312
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.454431
  29. kc_percentage - 0.153021
  30. kc_width_percentage - 0.0259824
  31. volume_ema_diff - -0.311741
    32. ¸
  32. 5m
  33. ema9 - 49.0159
  34. ema21 - 49.1559
  35. ema50 - 49.1922
  36. ema100 - 49.15
  37. price_ema9_diff - -0.00569108
  38. ema9_ema21_diff - -0.00284838
  39. ema21_ema50_diff - -0.000737885
  40. price_ema100_diff - -0.00840413
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.314197
  44. kc_percentage - -0.0789136
  45. kc_width_percentage - 0.0146476
  46. volume_ema_diff - 0.257582
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105969
  50. 5m_price_ema100_diff: -0.00301262
  51. 5m_price: 105650
  52. 5m_correlation_with_coin: 0.185643
  53. btc_indicators
  54. 15m_ema100: 105773
  55. 15m_price_ema100_diff: -0.00110951
  56. 15m_price: 105656
  57. btc_indicators
  58. 1H_ema100: 105015
  59. 1H_price_ema100_diff: 0.00604162
  60. 1H_price: 105650
    61. ¸

Long Trade on TRB

The 08 Jun 2025 at 20:25:29

With 29.1263 TRB at 48.737$ per unit.

Position size of 1419.5278 $

Take profit at 49.149 (0.85 %) and Stop Loss at 48.4623 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-29 12:07:15 0.9084 -100 2
HYPE 2025-04-11 07:45:30 0.9038 -90 2
HYPE 2025-05-09 08:41:56 0.9017 30 1
ALCH 2025-06-23 08:14:19 0.9076 50 1
UNI 2025-07-02 19:48:53 0.9063 -100 2
APT 2025-07-02 20:01:14 0.9044 -100 2
KAIA 2025-06-20 10:50:04 0.9042 -100 1
NEAR 2025-06-16 18:37:21 0.9035 -100 1
DOT 2025-06-16 18:35:35 0.9034 -100 1
CHILLGUY 2025-07-06 19:20:18 0.9022 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
20:25:29		 08 Jun 2025
20:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.737 48.4623 49.149 1.5 41.283
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 48.737
  • Stop Loss: 48.4623
  • Take Profit: 49.149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.4623 - 48.737 = -0.2747

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.737 - 49.149 = -0.412

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.412 / -0.2747 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1419.5278 100 29.1263 14.20
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 -0.2747

Taille de position = 8 / -0.2747 = -29.12

Taille de position USD = -29.12 x 48.737 = -1419.22

Donc, tu peux acheter -29.12 avec un stoploss a 48.4623

Avec un position size USD de -1419.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.12 x -0.2747 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.12 x -0.412 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -29.12
  • Taille de position USD -1419.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8.15 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7304 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 49.15
            [entry_price] => 48.74
            [stop_loss] => 48.432
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 49.15
            [entry_price] => 48.74
            [stop_loss] => 48.404
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 49.15
            [entry_price] => 48.74
            [stop_loss] => 48.376
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 49.15
            [entry_price] => 48.74
            [stop_loss] => 48.32
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 0.561
            [rr_ratio] => 0.41
            [high] => 48.96700000
            [low] => 48.17600000
            [mfe_pct] => 0.47
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T20:25:29-04:00
            [end_at] => 2025-06-08T22:25:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 2.532
            [rr_ratio] => 0.09
            [high] => 48.96700000
            [low] => 46.20500000
            [mfe_pct] => 0.47
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T20:25:29-04:00
            [end_at] => 2025-06-09T02:25:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 49.96300000
            [high_after] => 48.96700000
            [low_before] => 48.54000000
            [low_after] => 46.20500000
            [is_new_high] => 
            [is_new_low] => 
        )

)