Trade

buy - TRB

Status
loss
2025-06-09 23:29:18
45 minutes
PNL
-0.99
Entry: 50.27
Last: 49.77000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8083
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 51.0575
  20. ema21 - 51.1723
  21. ema50 - 50.2266
  22. ema100 - 49.323
  23. price_ema9_diff - -0.0153854
  24. ema9_ema21_diff - -0.00224352
  25. ema21_ema50_diff - 0.0188289
  26. price_ema100_diff - 0.01924
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.443612
  30. kc_percentage - 0.179308
  31. kc_width_percentage - 0.0572759
  32. volume_ema_diff - -0.225202
  33. ¸
  34. 5m
  35. ema9 - 50.5405
  36. ema21 - 50.9226
  37. ema50 - 51.2377
  38. ema100 - 50.8125
  39. price_ema9_diff - -0.0053145
  40. ema9_ema21_diff - -0.00750286
  41. ema21_ema50_diff - -0.00614898
  42. price_ema100_diff - -0.010639
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.315738
  46. kc_percentage - -0.0178715
  47. kc_width_percentage - 0.0238913
  48. volume_ema_diff - -0.219983
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109500
  53. 5m_price_ema100_diff: -0.000902043
  54. 5m_price: 109401
  55. 5m_correlation_with_coin: 0.286761
  56. btc_indicators
  57. 15m_ema100: 108137
  58. 15m_price_ema100_diff: 0.0122695
  59. 15m_price: 109464
  60. btc_indicators
  61. 1H_ema100: 105860
  62. 1H_price_ema100_diff: 0.0334537
  63. 1H_price: 109401
  64. ¸

Long Trade on TRB

The 09 Jun 2025 at 23:29:18

With 15.89 TRB at 50.27$ per unit.

Position size of 798.9 $

Take profit at 51.03 (1.5 %) and Stop Loss at 49.77 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
F 2025-06-28 06:26:17 0.9664 -100 3
XRP 2025-06-30 19:57:51 0.9651 30 1
ATOM 2025-06-29 23:31:12 0.9646 40 1
MOCA 2025-06-24 02:29:25 0.9637 -100 1
CHILLGUY 2025-06-09 22:51:44 0.9608 -100 3
BB 2025-05-18 16:01:44 0.9627 40 1
OP 2025-06-29 22:58:14 0.961 -100 1
MAGIC 2025-06-20 04:48:22 0.9589 30 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
50.27 49.77 51.03 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 50.27
  • Stop Loss: 49.77
  • Take Profit: 51.03

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 49.77 - 50.27 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 50.27 - 51.03 = -0.76

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.76 / -0.5 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
798.9 100 15.89 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 -0.5

Taille de position = 8 / -0.5 = -16

Taille de position USD = -16 x 50.27 = -804.32

Donc, tu peux acheter -16 avec un stoploss a 49.77

Avec un position size USD de -804.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16 x -0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16 x -0.76 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -16
  • Taille de position USD -804.32
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)