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Trade

buy - TRB

Status
loss
2025-06-09 23:29:18
45 minutes
PNL
-0.99
Entry: 50.272
Last: 49.77000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8083
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.335614976
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 50.5698
  4. ema21 - 49.5597
  5. ema50 - 48.6664
  6. ema100 - 47.8724
  7. price_ema9_diff - -0.00589003
  8. ema9_ema21_diff - 0.0203807
  9. ema21_ema50_diff - 0.018356
  10. price_ema100_diff - 0.0501241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563045
  14. kc_percentage - 0.63657
  15. kc_width_percentage - 0.0955636
  16. volume_ema_diff - -0.140677
    17. ¸
  17. 15m
  18. ema9 - 51.0575
  19. ema21 - 51.1723
  20. ema50 - 50.2266
  21. ema100 - 49.323
  22. price_ema9_diff - -0.0153854
  23. ema9_ema21_diff - -0.00224352
  24. ema21_ema50_diff - 0.0188289
  25. price_ema100_diff - 0.01924
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.443612
  29. kc_percentage - 0.179308
  30. kc_width_percentage - 0.0572759
  31. volume_ema_diff - -0.225202
    32. ¸
  32. 5m
  33. ema9 - 50.5405
  34. ema21 - 50.9226
  35. ema50 - 51.2377
  36. ema100 - 50.8125
  37. price_ema9_diff - -0.0053145
  38. ema9_ema21_diff - -0.00750286
  39. ema21_ema50_diff - -0.00614898
  40. price_ema100_diff - -0.010639
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.315738
  44. kc_percentage - -0.0178715
  45. kc_width_percentage - 0.0238913
  46. volume_ema_diff - -0.219983
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109500
  50. 5m_price_ema100_diff: -0.000902043
  51. 5m_price: 109401
  52. 5m_correlation_with_coin: 0.286761
  53. btc_indicators
  54. 15m_ema100: 108137
  55. 15m_price_ema100_diff: 0.0122695
  56. 15m_price: 109464
  57. btc_indicators
  58. 1H_ema100: 105860
  59. 1H_price_ema100_diff: 0.0334537
  60. 1H_price: 109401
    61. ¸

Long Trade on TRB

The 09 Jun 2025 at 23:29:18

With 15.8912 TRB at 50.272$ per unit.

Position size of 798.8837 $

Take profit at 51.0271 (1.5 %) and Stop Loss at 49.7686 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-08-11 03:34:22 0.9753 -100 2
BCH 2025-07-25 10:51:18 0.9691 -100 3
F 2025-06-28 06:21:21 0.9684 -100 2
ARPA 2025-07-26 13:00:41 0.9674 30 2
CRO 2025-08-22 15:25:12 0.9663 40 1
1000000MOG 2025-07-06 14:43:52 0.9662 -100 1
SWARMS 2025-08-10 19:06:16 0.9661 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:29:18		 10 Jun 2025
00:15:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
50.272 49.7686 51.0271 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 50.272
  • Stop Loss: 49.7686
  • Take Profit: 51.0271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 49.7686 - 50.272 = -0.5034

  • Récompense (distance jusqu'au take profit):

    E - TP = 50.272 - 51.0271 = -0.7551

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7551 / -0.5034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
798.8837 100 15.8912 7.99
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 -0.5034

Taille de position = 8 / -0.5034 = -15.89

Taille de position USD = -15.89 x 50.272 = -798.82

Donc, tu peux acheter -15.89 avec un stoploss a 49.7686

Avec un position size USD de -798.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.89 x -0.5034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.89 x -0.7551 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15.89
  • Taille de position USD -798.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-7.95 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0284 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 51.03
            [entry_price] => 50.27
            [stop_loss] => 49.72
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 51.03
            [entry_price] => 50.27
            [stop_loss] => 49.67
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 51.03
            [entry_price] => 50.27
            [stop_loss] => 49.62
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 51.03
            [entry_price] => 50.27
            [stop_loss] => 49.52
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.195
            [max_drawdown] => 1.027
            [rr_ratio] => 0.19
            [high] => 50.46700000
            [low] => 49.24500000
            [mfe_pct] => 0.39
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:29:18-04:00
            [end_at] => 2025-06-10T01:29:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.195
            [max_drawdown] => 2.107
            [rr_ratio] => 0.09
            [high] => 50.46700000
            [low] => 48.16500000
            [mfe_pct] => 0.39
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:29:18-04:00
            [end_at] => 2025-06-10T05:29:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 53.99300000
            [high_after] => 50.46700000
            [low_before] => 50.22000000
            [low_after] => 48.16500000
            [is_new_high] => 
            [is_new_low] => 
        )

)