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Trade

buy - TRB

Status
loss
2025-06-09 23:19:09
55 minutes
PNL
-1.05
Entry: 50.325
Last: 49.79000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.053
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3599249087
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 50.5804
  4. ema21 - 49.5646
  5. ema50 - 48.6685
  6. ema100 - 47.8734
  7. price_ema9_diff - -0.00505053
  8. ema9_ema21_diff - 0.0204954
  9. ema21_ema50_diff - 0.0184115
  10. price_ema100_diff - 0.0512081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566616
  14. kc_percentage - 0.646588
  15. kc_width_percentage - 0.0954391
  16. volume_ema_diff - -0.175399
    17. ¸
  17. 15m
  18. ema9 - 51.0535
  19. ema21 - 51.1705
  20. ema50 - 50.2258
  21. ema100 - 49.3226
  22. price_ema9_diff - -0.0142701
  23. ema9_ema21_diff - -0.00228624
  24. ema21_ema50_diff - 0.0188086
  25. price_ema100_diff - 0.0203228
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.442178
  29. kc_percentage - 0.196987
  30. kc_width_percentage - 0.0569533
  31. volume_ema_diff - -0.37506
    32. ¸
  32. 5m
  33. ema9 - 50.6651
  34. ema21 - 51.0484
  35. ema50 - 51.3109
  36. ema100 - 50.8129
  37. price_ema9_diff - -0.00671437
  38. ema9_ema21_diff - -0.00750831
  39. ema21_ema50_diff - -0.00511567
  40. price_ema100_diff - -0.00960332
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.3212
  44. kc_percentage - -0.0303011
  45. kc_width_percentage - 0.0260591
  46. volume_ema_diff - -0.248126
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109499
  50. 5m_price_ema100_diff: -0.00105275
  51. 5m_price: 109384
  52. 5m_correlation_with_coin: 0.287106
  53. btc_indicators
  54. 15m_ema100: 108135
  55. 15m_price_ema100_diff: 0.0115445
  56. 15m_price: 109384
  57. btc_indicators
  58. 1H_ema100: 105859
  59. 1H_price_ema100_diff: 0.0332927
  60. 1H_price: 109384
    61. ¸

Long Trade on TRB

The 09 Jun 2025 at 23:19:09

With 14.8179 TRB at 50.325$ per unit.

Position size of 745.7111 $

Take profit at 51.1348 (1.61 %) and Stop Loss at 49.7851 (1.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-04-24 18:20:59 0.9744 40 1
FXS 2025-08-11 03:34:22 0.9709 -100 2
BCH 2025-07-25 10:42:13 0.9694 -100 3
XRP 2025-06-30 19:57:51 0.9702 30 1
F 2025-06-28 06:18:47 0.968 -100 1
CRO 2025-08-22 15:25:12 0.9678 40 1
ARPA 2025-07-26 12:46:45 0.967 30 1
IOST 2025-06-06 13:48:50 0.9669 -100 1
SWARMS 2025-08-10 19:06:16 0.9665 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:19:09		 10 Jun 2025
00:15:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
50.325 49.7851 51.1348 1.5 37.776
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 50.325
  • Stop Loss: 49.7851
  • Take Profit: 51.1348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 49.7851 - 50.325 = -0.5399

  • Récompense (distance jusqu'au take profit):

    E - TP = 50.325 - 51.1348 = -0.8098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8098 / -0.5399 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
745.7111 100 14.8179 7.46
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 -0.5399

Taille de position = 8 / -0.5399 = -14.82

Taille de position USD = -14.82 x 50.325 = -745.82

Donc, tu peux acheter -14.82 avec un stoploss a 49.7851

Avec un position size USD de -745.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.82 x -0.5399 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.82 x -0.8098 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14.82
  • Taille de position USD -745.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
1.61 % 12 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
-7.85 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1268 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 51.13
            [entry_price] => 50.32
            [stop_loss] => 49.737
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 51.13
            [entry_price] => 50.32
            [stop_loss] => 49.684
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 51.13
            [entry_price] => 50.32
            [stop_loss] => 49.631
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 51.13
            [entry_price] => 50.32
            [stop_loss] => 49.525
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.904
            [rr_ratio] => 0.16
            [high] => 50.46700000
            [low] => 49.42100000
            [mfe_pct] => 0.28
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:19:09-04:00
            [end_at] => 2025-06-10T01:19:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 2.16
            [rr_ratio] => 0.07
            [high] => 50.46700000
            [low] => 48.16500000
            [mfe_pct] => 0.28
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:19:09-04:00
            [end_at] => 2025-06-10T05:19:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 53.99300000
            [high_after] => 50.46700000
            [low_before] => 50.22300000
            [low_after] => 48.16500000
            [is_new_high] => 
            [is_new_low] => 
        )

)