Trade

buy - TRB

Status
loss
2025-06-24 03:40:15
29 minutes
PNL
-0.52
Entry: 38.26
Last: 38.06000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6375
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 38.6112
  22. ema21 - 38.5178
  23. ema50 - 38.0418
  24. ema100 - 37.4156
  25. price_ema9_diff - -0.00896821
  26. ema9_ema21_diff - 0.00242449
  27. ema21_ema50_diff - 0.0125133
  28. price_ema100_diff - 0.0226992
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.476845
  32. kc_percentage - 0.244667
  33. kc_width_percentage - 0.0271952
  34. volume_ema_diff - -0.261497
  35. volume_ema1 - 61261.222842226
  36. volume_ema2 - 82953.293787759
  37. ¸
  38. 5m
  39. ema9 - 38.4866
  40. ema21 - 38.6133
  41. ema50 - 38.5828
  42. ema100 - 38.4866
  43. price_ema9_diff - -0.00575824
  44. ema9_ema21_diff - -0.00328245
  45. ema21_ema50_diff - 0.000791981
  46. price_ema100_diff - -0.00575871
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.30694
  50. kc_percentage - -0.139949
  51. kc_width_percentage - 0.0140748
  52. volume_ema_diff - -0.178965
  53. volume_ema1 - 20954.855647771
  54. volume_ema2 - 25522.504813059
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105212
  59. 5m_price_ema100_diff: -0.000854408
  60. 5m_price: 105122
  61. 5m_correlation_with_coin: 0.588668
  62. btc_indicators
  63. 15m_ema100: 103761
  64. 15m_price_ema100_diff: 0.014098
  65. 15m_price: 105224
  66. btc_indicators
  67. 1H_ema100: 102956
  68. 1H_price_ema100_diff: 0.0210338
  69. 1H_price: 105122
  70. ¸

Long Trade on TRB

The 24 Jun 2025 at 03:40:15

With 39.67 TRB at 38.26$ per unit.

Position size of 1518 $

Take profit at 38.57 (0.81 %) and Stop Loss at 38.06 (0.52 %)

That's a 1.6 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 0.9947 -100 1
OP 2025-06-24 03:44:48 0.9917 30 2
CAKE 2025-06-24 03:44:18 0.9919 -100 1
AVAX 2025-06-24 03:43:53 0.9908 -100 2
SUI 2025-06-24 03:42:12 0.9907 -100 1
PEPE 2025-06-24 03:42:29 0.9906 -100 1
ETHFI 2025-06-24 03:43:58 0.9894 -100 1
LINK 2025-06-24 03:47:21 0.9882 -100 1
ETH 2025-06-24 03:36:40 0.9876 -100 1
AAVE 2025-06-24 03:48:33 0.9869 -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
38.26 38.06 38.57 1.6 36.18
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 38.26
  • Stop Loss: 38.06
  • Take Profit: 38.57

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.06 - 38.26 = -0.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.26 - 38.57 = -0.31

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.31 / -0.2 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1518 100 39.67 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 -0.2

Taille de position = 8 / -0.2 = -40

Taille de position USD = -40 x 38.26 = -1530.4

Donc, tu peux acheter -40 avec un stoploss a 38.06

Avec un position size USD de -1530.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40 x -0.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40 x -0.31 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -40
  • Taille de position USD -1530.4
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)