Trade

buy - TRB

Status

loss

2025-06-24 03:49:57

20 minutes

PNL

-0.55

Entry: 38.3

Last: 38.09000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.1409017779

Details

score: 2
1H
ema9 - 38.3109
ema21 - 37.562
ema50 - 36.9149
ema100 - 37.231
price_ema9_diff - -0.000284574
ema9_ema21_diff - 0.0199364
ema21_ema50_diff - 0.0175284
price_ema100_diff - 0.0287103
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.605737
kc_percentage - 0.788222
kc_width_percentage - 0.0621289
volume_ema_diff - -0.229369
volume_ema1 - 297741.7600136
volume_ema2 - 386361.41876868
15m
ema9 - 38.5512
ema21 - 38.4992
ema50 - 38.0564
ema100 - 37.4628
price_ema9_diff - -0.00651753
ema9_ema21_diff - 0.00135084
ema21_ema50_diff - 0.0116345
price_ema100_diff - 0.0223463
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467672
kc_percentage - 0.287767
kc_width_percentage - 0.0258287
volume_ema_diff - -0.355435
volume_ema1 - 55080.110225897
volume_ema2 - 85453.156013949
5m
ema9 - 38.4632
ema21 - 38.592
ema50 - 38.5758
ema100 - 38.4907
price_ema9_diff - -0.00424333
ema9_ema21_diff - -0.00333891
ema21_ema50_diff - 0.000421285
price_ema100_diff - -0.00495486
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.341948
kc_percentage - -0.00200359
kc_width_percentage - 0.0149617
volume_ema_diff - -0.182403
volume_ema1 - 20880.11938033
volume_ema2 - 25538.415453487
btc_indicators
btc_indicators
5m_ema100: 105214
5m_price_ema100_diff: -0.00078171
5m_price: 105132
5m_correlation_with_coin: 0.594207
btc_indicators
15m_ema100: 103783
15m_price_ema100_diff: 0.0129951
15m_price: 105132
btc_indicators
1H_ema100: 102957
1H_price_ema100_diff: 0.021129
1H_price: 105132

Long Trade on TRB

The 24 Jun 2025 at 03:49:57

With 37.85 TRB at 38.3$ per unit.

Position size of 1450 $

Take profit at 38.62 (0.84 %) and Stop Loss at 38.09 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-06-24 03:44:48	0.9922	30	2
AVAX	2025-06-24 03:48:53	0.9949	-100	1
LDO	2025-06-24 03:45:38	0.9916	-100	2
ORDI	2025-06-24 03:43:07	0.9908	-100	1
AAVE	2025-06-24 03:48:33	0.9902	-100	1
BB	2025-06-24 03:54:18	0.9901	-100	1
LINK	2025-06-24 03:47:21	0.9896	-100	1
ENA	2025-06-24 03:53:43	0.9896	-100	1
DOGE	2025-06-24 03:47:54	0.9895	40	1
POL	2025-06-24 03:46:06	0.9888	-100	1
CAKE	2025-06-24 03:44:18	0.9885	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 03:49:57	24 Jun 2025 04:10:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
38.3	38.09	38.62	1.5	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 38.3
Stop Loss: 38.09
Take Profit: 38.62

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 38.09 - 38.3 = -0.20999999999999
Récompense (distance jusqu'au take profit):

E - TP = 38.3 - 38.62 = -0.32
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.32 / -0.20999999999999 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1450	100	37.85	14.50

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 -0.20999999999999

Taille de position = 8 / -0.20999999999999 = -38.1

Taille de position USD = -38.1 x 38.3 = -1459.23

Donc, tu peux acheter -38.1 avec un stoploss a 38.09

Avec un position size USD de -1459.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.1 x -0.20999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.1 x -0.32 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position -38.1
Taille de position USD -1459.23
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.55 %	7.9 $

PNL	PNL %
-7.9 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6501 %	118.57 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 38.62
            [entry_price] => 38.3
            [stop_loss] => 38.069
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 38.62
            [entry_price] => 38.3
            [stop_loss] => 38.048
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 38.62
            [entry_price] => 38.3
            [stop_loss] => 38.027
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 38.62
            [entry_price] => 38.3
            [stop_loss] => 37.985
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

)