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Trade

buy - TRB

Status
loss
2025-06-10 00:23:03
56 minutes
PNL
-0.84
Entry: 49.782
Last: 49.36000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0667
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.2803746043
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 50.4039
  4. ema21 - 49.5757
  5. ema50 - 48.7175
  6. ema100 - 47.9775
  7. price_ema9_diff - -0.0123396
  8. ema9_ema21_diff - 0.0167064
  9. ema21_ema50_diff - 0.0176164
  10. price_ema100_diff - 0.0376096
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530022
  14. kc_percentage - 0.533013
  15. kc_width_percentage - 0.0941583
  16. volume_ema_diff - -0.241518
    17. ¸
  17. 15m
  18. ema9 - 50.4865
  19. ema21 - 50.8333
  20. ema50 - 50.207
  21. ema100 - 49.369
  22. price_ema9_diff - -0.0139547
  23. ema9_ema21_diff - -0.0068237
  24. ema21_ema50_diff - 0.0124744
  25. price_ema100_diff - 0.00836467
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.406491
  29. kc_percentage - 0.0798744
  30. kc_width_percentage - 0.050342
  31. volume_ema_diff - -0.283028
    32. ¸
  32. 5m
  33. ema9 - 50.1102
  34. ema21 - 50.3988
  35. ema50 - 50.84
  36. ema100 - 50.6423
  37. price_ema9_diff - -0.00655093
  38. ema9_ema21_diff - -0.00572607
  39. ema21_ema50_diff - -0.00867818
  40. price_ema100_diff - -0.016989
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.276321
  44. kc_percentage - -0.0697655
  45. kc_width_percentage - 0.0208649
  46. volume_ema_diff - -0.0635517
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109512
  50. 5m_price_ema100_diff: -0.00157562
  51. 5m_price: 109340
  52. 5m_correlation_with_coin: 0.278806
  53. btc_indicators
  54. 15m_ema100: 108239
  55. 15m_price_ema100_diff: 0.0105162
  56. 15m_price: 109378
  57. btc_indicators
  58. 1H_ema100: 105924
  59. 1H_price_ema100_diff: 0.032248
  60. 1H_price: 109340
    61. ¸

Long Trade on TRB

The 10 Jun 2025 at 00:23:03

With 19.0222 TRB at 49.782$ per unit.

Position size of 946.9617 $

Take profit at 50.4128 (1.27 %) and Stop Loss at 49.3614 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.22 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 16:28:28 0.9646 30 2
API3 2025-08-16 13:56:38 0.9646 -35 2
BLAST 2025-07-20 18:22:24 0.9636 30 1
BLAST 2025-07-17 12:35:36 0.9614 -100 1
SWARMS 2025-08-10 20:11:09 0.9614 -100 2
BCH 2025-08-04 16:21:24 0.9613 -100 2
C98 2025-07-16 02:05:12 0.9613 30 1
JASMY 2025-04-12 13:10:41 0.9609 100 1
MAGIC 2025-08-08 11:06:44 0.9607 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:23:03		 10 Jun 2025
01:20:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
49.782 49.3614 50.4128 1.5 35.938
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 49.782
  • Stop Loss: 49.3614
  • Take Profit: 50.4128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 49.3614 - 49.782 = -0.42059999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 49.782 - 50.4128 = -0.6308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6308 / -0.42059999999999 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
946.9617 100 19.0222 9.47
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 -0.42059999999999

Taille de position = 8 / -0.42059999999999 = -19.02

Taille de position USD = -19.02 x 49.782 = -946.85

Donc, tu peux acheter -19.02 avec un stoploss a 49.3614

Avec un position size USD de -946.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.02 x -0.42059999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.02 x -0.6308 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19.02
  • Taille de position USD -946.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.27 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-7.99 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9522 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 50.41
            [entry_price] => 49.78
            [stop_loss] => 49.318
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 50.41
            [entry_price] => 49.78
            [stop_loss] => 49.276
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 50.41
            [entry_price] => 49.78
            [stop_loss] => 49.234
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 50.41
            [entry_price] => 49.78
            [stop_loss] => 49.15
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23800000000001
            [max_drawdown] => 1.332
            [rr_ratio] => 0.18
            [high] => 50.02000000
            [low] => 48.45000000
            [mfe_pct] => 0.48
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T00:23:03-04:00
            [end_at] => 2025-06-10T02:23:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.23800000000001
            [max_drawdown] => 1.617
            [rr_ratio] => 0.15
            [high] => 50.02000000
            [low] => 48.16500000
            [mfe_pct] => 0.48
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T00:23:03-04:00
            [end_at] => 2025-06-10T06:23:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 53.99300000
            [high_after] => 50.02000000
            [low_before] => 49.71900000
            [low_after] => 48.16500000
            [is_new_high] => 
            [is_new_low] => 
        )

)