Trade

buy - TRB

Status

loss

2025-06-09 22:13:32

1 hour

PNL

-1.46

Entry: 50.84

Last: 50.10000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.59

Prediction 1	Accuracy
Strong Trade	0.67

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.4946602724

Details

score: 2.04
1H
ema9 - 50.6283
ema21 - 49.4812
ema50 - 48.5912
ema100 - 47.7747
price_ema9_diff - 0.00414149
ema9_ema21_diff - 0.0231815
ema21_ema50_diff - 0.0183169
price_ema100_diff - 0.0641186
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.604123
kc_percentage - 0.758533
kc_width_percentage - 0.0988189
volume_ema_diff - -0.0397803
15m
ema9 - 51.9605
ema21 - 51.4854
ema50 - 50.1343
ema100 - 49.232
price_ema9_diff - -0.0216029
ema9_ema21_diff - 0.00922673
ema21_ema50_diff - 0.0269495
price_ema100_diff - 0.0326207
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479935
kc_percentage - 0.308446
kc_width_percentage - 0.0725413
volume_ema_diff - 0.164393
5m
ema9 - 51.4117
ema21 - 51.887
ema50 - 51.6884
ema100 - 50.7642
price_ema9_diff - -0.0111596
ema9_ema21_diff - -0.00916001
ema21_ema50_diff - 0.00384167
price_ema100_diff - 0.00145307
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.353552
kc_percentage - -0.0391179
kc_width_percentage - 0.0375883
volume_ema_diff - -0.214675
btc_indicators
btc_indicators
5m_ema100: 109464
5m_price_ema100_diff: -0.000584276
5m_price: 109400
5m_correlation_with_coin: 0.27561
btc_indicators
15m_ema100: 108008
15m_price_ema100_diff: 0.0128874
15m_price: 109400
btc_indicators
1H_ema100: 105731
1H_price_ema100_diff: 0.0346965
1H_price: 109400

Long Trade on TRB

The 09 Jun 2025 at 22:13:32

With 10.78 TRB at 50.84$ per unit.

Position size of 548.1 $

Take profit at 51.95 (2.2 %) and Stop Loss at 50.1 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MAGIC	2025-04-24 17:31:23	0.9771	-100	3
SWARMS	2025-04-23 02:33:16	0.9745	-60	1
MEMEFI	2025-04-28 18:38:47	0.9741	30	1
CARV	2025-03-26 00:54:49	0.971	-100	1
AUCTION	2025-05-10 00:42:40	0.9693	30	2
GPS	2025-06-08 08:44:07	0.9689	-100	2
ARK	2025-04-08 00:21:49	0.9686	-100	1
BB	2025-05-18 14:30:43	0.968	-100	2
XRP	2025-04-12 13:20:34	0.9675	60	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 22:13:32	09 Jun 2025 23:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
50.84	50.1	51.95	1.5	35.91

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 50.84
Stop Loss: 50.1
Take Profit: 51.95

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 50.1 - 50.84 = -0.74
Récompense (distance jusqu'au take profit):

E - TP = 50.84 - 51.95 = -1.11
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.11 / -0.74 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
548.1	100	10.78	5.48

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 -0.74

Taille de position = 8 / -0.74 = -10.81

Taille de position USD = -10.81 x 50.84 = -549.58

Donc, tu peux acheter -10.81 avec un stoploss a 50.1

Avec un position size USD de -549.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.81 x -0.74 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.81 x -1.11 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -10.81
Taille de position USD -549.58
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

PNL	PNL %
-8 $	-1.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5716 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 51.95
            [entry_price] => 50.84
            [stop_loss] => 50.026
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 51.95
            [entry_price] => 50.84
            [stop_loss] => 49.952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 51.95
            [entry_price] => 50.84
            [stop_loss] => 49.878
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 51.95
            [entry_price] => 50.84
            [stop_loss] => 49.73
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

)