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Trade

buy - TRB

Status
loss
2025-06-09 23:36:12
58 minutes
PNL
-0.94
Entry: 50.16
Last: 49.69000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9067
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3163922418
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 50.548
  4. ema21 - 49.5498
  5. ema50 - 48.6621
  6. ema100 - 47.8702
  7. price_ema9_diff - -0.00761766
  8. ema9_ema21_diff - 0.0201448
  9. ema21_ema50_diff - 0.0182418
  10. price_ema100_diff - 0.0478944
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555842
  14. kc_percentage - 0.614339
  15. kc_width_percentage - 0.0971986
  16. volume_ema_diff - -0.112043
    17. ¸
  17. 15m
  18. ema9 - 50.8695
  19. ema21 - 51.0758
  20. ema50 - 50.2227
  21. ema100 - 49.3445
  22. price_ema9_diff - -0.0138895
  23. ema9_ema21_diff - -0.0040398
  24. ema21_ema50_diff - 0.0169861
  25. price_ema100_diff - 0.0165873
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.430317
  29. kc_percentage - 0.156422
  30. kc_width_percentage - 0.0539121
  31. volume_ema_diff - -0.333371
    32. ¸
  32. 5m
  33. ema9 - 50.4067
  34. ema21 - 50.792
  35. ema50 - 51.1547
  36. ema100 - 50.78
  37. price_ema9_diff - -0.00483552
  38. ema9_ema21_diff - -0.00758553
  39. ema21_ema50_diff - -0.00708977
  40. price_ema100_diff - -0.0121521
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.300435
  44. kc_percentage - -0.0347932
  45. kc_width_percentage - 0.0223524
  46. volume_ema_diff - -0.309724
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109504
  50. 5m_price_ema100_diff: -0.00135369
  51. 5m_price: 109356
  52. 5m_correlation_with_coin: 0.288853
  53. btc_indicators
  54. 15m_ema100: 108162
  55. 15m_price_ema100_diff: 0.0111849
  56. 15m_price: 109372
  57. btc_indicators
  58. 1H_ema100: 105859
  59. 1H_price_ema100_diff: 0.0330336
  60. 1H_price: 109356
    61. ¸

Long Trade on TRB

The 09 Jun 2025 at 23:36:12

With 16.86 TRB at 50.16$ per unit.

Position size of 845.6 $

Take profit at 50.87 (1.4 %) and Stop Loss at 49.69 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.48 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 16:07:47 0.9664 36.67 3
F 2025-06-28 06:26:17 0.9669 -100 3
ATOM 2025-06-29 23:31:12 0.9665 40 1
CHILLGUY 2025-06-09 23:07:24 0.9634 -100 1
MOCA 2025-06-24 02:32:56 0.9625 -100 2
OP 2025-06-29 23:07:22 0.9619 -100 1
A 2025-06-11 04:16:21 0.9592 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:36:12		 10 Jun 2025
00:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
50.16 49.69 50.87 1.5 36.15
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 50.16
  • Stop Loss: 49.69
  • Take Profit: 50.87

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 49.69 - 50.16 = -0.47

  • Récompense (distance jusqu'au take profit):

    E - TP = 50.16 - 50.87 = -0.71

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.71 / -0.47 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
845.6 100 16.86 8.46
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 -0.47

Taille de position = 8 / -0.47 = -17.02

Taille de position USD = -17.02 x 50.16 = -853.72

Donc, tu peux acheter -17.02 avec un stoploss a 49.69

Avec un position size USD de -853.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.02 x -0.47 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.02 x -0.71 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -17.02
  • Taille de position USD -853.72
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 7.9 $
PNL PNL %
-7.9 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1045 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 50.87
            [entry_price] => 50.16
            [stop_loss] => 49.643
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 50.87
            [entry_price] => 50.16
            [stop_loss] => 49.596
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 50.87
            [entry_price] => 50.16
            [stop_loss] => 49.549
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 50.87
            [entry_price] => 50.16
            [stop_loss] => 49.455
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:50:00
            [result] => loss
        )

)