Long Trade on TRB

Previous Trade Next Trade

Long Trade on TRB 04 Jun 2025 at 16:07:35

Take profit at 52.9624 (1.97 %) and Stop Loss at 51.255 (1.32 %)

Long Trade on TRB

The 04 Jun 2025 at 16:07:35

With 11.7138 TRB at 51.938$ per unit.

Position size of 608.3899 $

Take profit at 52.9624 (1.97 %) and Stop Loss at 51.255 (1.32 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 5.71

Prediction Score: -0.3104

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.7

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.441523

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.4553045107

Details

score: 2.06
1H
ema9 : 52.5767
ema21 : 50.8692
ema50 : 47.6295
ema100 : 45.2005
price_ema9_diff : -0.0121493
ema9_ema21_diff : 0.0335673
ema21_ema50_diff : 0.0680178
price_ema100_diff : 0.149055
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.587353
kc_percentage : 0.618277
kc_width_percentage : 0.149437
volume_ema_diff : -0.0756189
15m
ema9 : 52.906
ema21 : 53.0735
ema50 : 52.3084
ema100 : 50.6801
price_ema9_diff : -0.018298
ema9_ema21_diff : -0.00315487
ema21_ema50_diff : 0.0146259
price_ema100_diff : 0.02482
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.408508
kc_percentage : 0.1833
kc_width_percentage : 0.0694379
volume_ema_diff : -0.482033
5m
ema9 : 52.6243
ema21 : 52.936
ema50 : 53.1743
ema100 : 53.04
price_ema9_diff : -0.0130423
ema9_ema21_diff : -0.0058883
ema21_ema50_diff : -0.00448097
price_ema100_diff : -0.0207774
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.311512
kc_percentage : -0.0583675
kc_width_percentage : 0.033732
volume_ema_diff : -0.143776
btc_indicators
btc_indicators
5m_ema100:
```
105056
```
5m_price_ema100_diff:
```
-0.00263088
```
5m_price:
```
104780
```
5m_correlation_with_coin:
```
0.441523
```
btc_indicators
15m_ema100:
```
105361
```
15m_price_ema100_diff:
```
-0.00551267
```
15m_price:
```
104780
```
btc_indicators
1H_ema100:
```
105043
```
1H_price_ema100_diff:
```
-0.00250404
```
1H_price:
```
104780
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 16:07:35	04 Jun 2025 17:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
51.938	51.255	52.9624	1.5	14.575

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 51.938
Stop Loss: 51.255
Take Profit: 52.9624

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 51.255 - 51.938 = -0.683
Récompense (distance jusqu'au take profit):

E - TP = 51.938 - 52.9624 = -1.0244
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.0244 / -0.683 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
608.3899	100	11.7138	6.08

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 -0.683

Taille de position = 8 / -0.683 = -11.71

Taille de position USD = -11.71 x 51.938 = -608.19

Donc, tu peux acheter -11.71 avec un stoploss a 51.255

Avec un position size USD de -608.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.71 x -0.683 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.71 x -1.0244 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -11.71
Taille de position USD -608.19
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
1.97 %	12 $

SL % Target	SL $ Target
1.32 %	8 $

PNL	PNL %
-7.97 $	-1.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3785136696188 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 52.96
            [entry_price] => 51.94
            [stop_loss] => 51.192
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 20:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 52.96
            [entry_price] => 51.94
            [stop_loss] => 51.124
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 20:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 52.96
            [entry_price] => 51.94
            [stop_loss] => 51.056
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 20:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 52.96
            [entry_price] => 51.94
            [stop_loss] => 50.92
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 20:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.785
            [max_drawdown] => 0.71400000000001
            [rr_ratio] => 1.1
            [high] => 52.72300000
            [low] => 51.22400000
            [mfe_pct] => 1.51
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T16:07:35-04:00
            [end_at] => 2025-06-04T18:07:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.367
            [max_drawdown] => 0.71400000000001
            [rr_ratio] => 4.72
            [high] => 55.30500000
            [low] => 51.22400000
            [mfe_pct] => 6.48
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 4.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T16:07:35-04:00
            [end_at] => 2025-06-04T22:07:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 55.16300000
            [high_after] => 55.30500000
            [low_before] => 51.72000000
            [low_after] => 51.22400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)