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Trade

buy - TRB

Status
loss
2025-06-10 00:33:30
46 minutes
PNL
-0.80
Entry: 49.793
Last: 49.39000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3652
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2667344709
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 50.4061
  4. ema21 - 49.5767
  5. ema50 - 48.7179
  6. ema100 - 47.9777
  7. price_ema9_diff - -0.0121645
  8. ema9_ema21_diff - 0.0167303
  9. ema21_ema50_diff - 0.017628
  10. price_ema100_diff - 0.0378342
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530726
  14. kc_percentage - 0.535136
  15. kc_width_percentage - 0.0941375
  16. volume_ema_diff - -0.222609
    17. ¸
  17. 15m
  18. ema9 - 50.365
  19. ema21 - 50.7477
  20. ema50 - 50.194
  21. ema100 - 49.3727
  22. price_ema9_diff - -0.011359
  23. ema9_ema21_diff - -0.00753998
  24. ema21_ema50_diff - 0.0110318
  25. price_ema100_diff - 0.00851138
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.40161
  29. kc_percentage - 0.092299
  30. kc_width_percentage - 0.0468933
  31. volume_ema_diff - -0.436899
    32. ¸
  32. 5m
  33. ema9 - 50.0379
  34. ema21 - 50.3164
  35. ema50 - 50.774
  36. ema100 - 50.6438
  37. price_ema9_diff - -0.00489445
  38. ema9_ema21_diff - -0.00553654
  39. ema21_ema50_diff - -0.00901213
  40. price_ema100_diff - -0.0167999
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.298932
  44. kc_percentage - -0.0101396
  45. kc_width_percentage - 0.0196504
  46. volume_ema_diff - -0.346323
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109499
  50. 5m_price_ema100_diff: -0.00104579
  51. 5m_price: 109384
  52. 5m_correlation_with_coin: 0.285656
  53. btc_indicators
  54. 15m_ema100: 108273
  55. 15m_price_ema100_diff: 0.0102586
  56. 15m_price: 109384
  57. btc_indicators
  58. 1H_ema100: 105925
  59. 1H_price_ema100_diff: 0.0326595
  60. 1H_price: 109384
    61. ¸

Long Trade on TRB

The 10 Jun 2025 at 00:33:30

With 19.9949 TRB at 49.793$ per unit.

Position size of 995.6069 $

Take profit at 50.3932 (1.21 %) and Stop Loss at 49.3929 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
API3 2025-08-16 14:03:48 0.966 30 1
BLAST 2025-07-20 18:22:24 0.9631 30 1
T 2025-07-21 12:08:17 0.9629 -100 1
SWARMS 2025-08-10 20:19:38 0.9625 -100 1
ATOM 2025-06-30 00:30:52 0.9606 -100 2
GPS 2025-06-08 11:22:53 0.9615 30 1
ICNT 2025-07-08 13:00:59 0.9613 -100 1
MAGIC 2025-08-08 11:18:19 0.9609 -100 1
GLM 2025-07-27 09:39:34 0.9605 40 1
A 2025-06-11 05:09:25 0.9601 -100 1
GODS 2025-05-17 13:56:12 0.9598 40 1
C98 2025-07-16 02:05:12 0.9595 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:33:30		 10 Jun 2025
01:20:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
49.793 49.3929 50.3932 1.5 35.971
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 49.793
  • Stop Loss: 49.3929
  • Take Profit: 50.3932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 49.3929 - 49.793 = -0.4001

  • Récompense (distance jusqu'au take profit):

    E - TP = 49.793 - 50.3932 = -0.6002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6002 / -0.4001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
995.6069 100 19.9949 9.96
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 -0.4001

Taille de position = 8 / -0.4001 = -20

Taille de position USD = -20 x 49.793 = -995.86

Donc, tu peux acheter -20 avec un stoploss a 49.3929

Avec un position size USD de -995.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20 x -0.4001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20 x -0.6002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20
  • Taille de position USD -995.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9721 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 50.39
            [entry_price] => 49.79
            [stop_loss] => 49.35
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 50.39
            [entry_price] => 49.79
            [stop_loss] => 49.31
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 50.39
            [entry_price] => 49.79
            [stop_loss] => 49.27
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 50.39
            [entry_price] => 49.79
            [stop_loss] => 49.19
            [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] => 0.168
            [max_drawdown] => 1.343
            [rr_ratio] => 0.13
            [high] => 49.96100000
            [low] => 48.45000000
            [mfe_pct] => 0.34
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T00:33:30-04:00
            [end_at] => 2025-06-10T02:33:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 1.628
            [rr_ratio] => 0.1
            [high] => 49.96100000
            [low] => 48.16500000
            [mfe_pct] => 0.34
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T00:33:30-04:00
            [end_at] => 2025-06-10T06:33:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 53.99300000
            [high_after] => 49.96100000
            [low_before] => 49.71900000
            [low_after] => 48.16500000
            [is_new_high] => 
            [is_new_low] => 
        )

)