Long Trade on TRB

Previous Trade Next Trade

Long Trade on TRB 24 Jun 2025 at 03:40:15

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.44

Prediction Score: -0.6375

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.65

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.588668

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.1344392847

Details

score: 2.14
1H
ema9 : 38.3039
ema21 : 37.5588
ema50 : 36.9136
ema100 : 37.2303
price_ema9_diff : -0.00101562
ema9_ema21_diff : 0.0198364
ema21_ema50_diff : 0.01748
price_ema100_diff : 0.0277893
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.601601
kc_percentage : 0.775006
kc_width_percentage : 0.0621648
volume_ema_diff : -0.250393
volume_ema1 : 288833.22189756
volume_ema2 : 385313.35546092
15m
ema9 : 38.6112
ema21 : 38.5178
ema50 : 38.0418
ema100 : 37.4156
price_ema9_diff : -0.00896821
ema9_ema21_diff : 0.00242449
ema21_ema50_diff : 0.0125133
price_ema100_diff : 0.0226992
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476845
kc_percentage : 0.244667
kc_width_percentage : 0.0271952
volume_ema_diff : -0.261497
volume_ema1 : 61261.222842226
volume_ema2 : 82953.293787759
5m
ema9 : 38.4866
ema21 : 38.6133
ema50 : 38.5828
ema100 : 38.4866
price_ema9_diff : -0.00575824
ema9_ema21_diff : -0.00328245
ema21_ema50_diff : 0.000791981
price_ema100_diff : -0.00575871
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.30694
kc_percentage : -0.139949
kc_width_percentage : 0.0140748
volume_ema_diff : -0.178965
volume_ema1 : 20954.855647771
volume_ema2 : 25522.504813059
btc_indicators
btc_indicators
5m_ema100:
```
105212
```
5m_price_ema100_diff:
```
-0.000854408
```
5m_price:
```
105122
```
5m_correlation_with_coin:
```
0.588668
```
btc_indicators
15m_ema100:
```
103761
```
15m_price_ema100_diff:
```
0.014098
```
15m_price:
```
105224
```
btc_indicators
1H_ema100:
```
102956
```
1H_price_ema100_diff:
```
0.0210338
```
1H_price:
```
105122
```

Market Structure

Market Structure Score: 0

📌 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	14.584

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] => 
        )

)