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Trade

buy - TRB

Status
loss
2025-06-24 03:40:15
29 minutes
PNL
-0.52
Entry: 38.265
Last: 38.06000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6375
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1344392847
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 38.3039
  4. ema21 - 37.5588
  5. ema50 - 36.9136
  6. ema100 - 37.2303
  7. price_ema9_diff - -0.00101562
  8. ema9_ema21_diff - 0.0198364
  9. ema21_ema50_diff - 0.01748
  10. price_ema100_diff - 0.0277893
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.601601
  14. kc_percentage - 0.775006
  15. kc_width_percentage - 0.0621648
  16. volume_ema_diff - -0.250393
  17. volume_ema1 - 288833.22189756
  18. volume_ema2 - 385313.35546092
    19. ¸
  19. 15m
  20. ema9 - 38.6112
  21. ema21 - 38.5178
  22. ema50 - 38.0418
  23. ema100 - 37.4156
  24. price_ema9_diff - -0.00896821
  25. ema9_ema21_diff - 0.00242449
  26. ema21_ema50_diff - 0.0125133
  27. price_ema100_diff - 0.0226992
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.476845
  31. kc_percentage - 0.244667
  32. kc_width_percentage - 0.0271952
  33. volume_ema_diff - -0.261497
  34. volume_ema1 - 61261.222842226
  35. volume_ema2 - 82953.293787759
    36. ¸
  36. 5m
  37. ema9 - 38.4866
  38. ema21 - 38.6133
  39. ema50 - 38.5828
  40. ema100 - 38.4866
  41. price_ema9_diff - -0.00575824
  42. ema9_ema21_diff - -0.00328245
  43. ema21_ema50_diff - 0.000791981
  44. price_ema100_diff - -0.00575871
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.30694
  48. kc_percentage - -0.139949
  49. kc_width_percentage - 0.0140748
  50. volume_ema_diff - -0.178965
  51. volume_ema1 - 20954.855647771
  52. volume_ema2 - 25522.504813059
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105212
  56. 5m_price_ema100_diff: -0.000854408
  57. 5m_price: 105122
  58. 5m_correlation_with_coin: 0.588668
  59. btc_indicators
  60. 15m_ema100: 103761
  61. 15m_price_ema100_diff: 0.014098
  62. 15m_price: 105224
  63. btc_indicators
  64. 1H_ema100: 102956
  65. 1H_price_ema100_diff: 0.0210338
  66. 1H_price: 105122
    67. ¸

Long Trade on TRB

The 24 Jun 2025 at 03:40:15

With 39.6709 TRB at 38.265$ per unit.

Position size of 1518.0087 $

Take profit at 38.5675 (0.79 %) and Stop Loss at 38.0633 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-24 03:40:47 0.9955 -100 1
ORDI 2025-06-24 03:43:07 0.9946 -100 1
OP 2025-06-24 03:44:48 0.9913 30 2
CAKE 2025-06-24 03:44:18 0.9917 -100 1
AVAX 2025-06-24 03:43:53 0.9906 -100 2
PEPE 2025-06-24 03:42:29 0.9906 -100 1
SUI 2025-06-24 03:42:12 0.9905 -100 1
ETHFI 2025-06-24 03:43:58 0.9894 -100 1
LINK 2025-06-24 03:47:21 0.988 -100 1
ETH 2025-06-24 03:36:40 0.9877 -100 1
AAVE 2025-06-24 03:48:33 0.9868 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:40:15		 24 Jun 2025
04:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.265 38.0633 38.5675 1.5 37.883
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 38.265
  • Stop Loss: 38.0633
  • Take Profit: 38.5675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.0633 - 38.265 = -0.2017

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.265 - 38.5675 = -0.3025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3025 / -0.2017 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1518.0087 100 39.6709 15.18
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 -0.2017

Taille de position = 8 / -0.2017 = -39.66

Taille de position USD = -39.66 x 38.265 = -1517.59

Donc, tu peux acheter -39.66 avec un stoploss a 38.0633

Avec un position size USD de -1517.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.66 x -0.2017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.66 x -0.3025 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -39.66
  • Taille de position USD -1517.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-7.94 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5463 % 104.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 38.57
            [entry_price] => 38.26
            [stop_loss] => 38.04
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 38.57
            [entry_price] => 38.26
            [stop_loss] => 38.02
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 38.57
            [entry_price] => 38.26
            [stop_loss] => 38
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 38.57
            [entry_price] => 38.26
            [stop_loss] => 37.96
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.396
            [max_drawdown] => 0.327
            [rr_ratio] => 1.21
            [high] => 38.66100000
            [low] => 37.93800000
            [mfe_pct] => 1.03
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:40:15-04:00
            [end_at] => 2025-06-24T05:40:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.396
            [max_drawdown] => 0.502
            [rr_ratio] => 0.79
            [high] => 38.66100000
            [low] => 37.76300000
            [mfe_pct] => 1.03
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:40:15-04:00
            [end_at] => 2025-06-24T09:40:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 39.23900000
            [high_after] => 38.66100000
            [low_before] => 38.08500000
            [low_after] => 37.76300000
            [is_new_high] => 
            [is_new_low] => 
        )

)