Trade

buy - TRB

Status

loss

2025-06-24 04:12:36

2 minutes

PNL

-0.58

Entry: 38.16

Last: 37.94000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.3714

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.36

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.1414206795

Details

score: 2.01
1H
ema9 - 38.2728
ema21 - 37.6124
ema50 - 36.9664
ema100 - 37.2817
price_ema9_diff - -0.0030539
ema9_ema21_diff - 0.0175595
ema21_ema50_diff - 0.0174738
price_ema100_diff - 0.0234511
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.588198
kc_percentage - 0.719115
kc_width_percentage - 0.0590884
volume_ema_diff - -0.388571
volume_ema1 - 229319.21443482
volume_ema2 - 375055.11987382
15m
ema9 - 38.4651
ema21 - 38.4644
ema50 - 38.0592
ema100 - 37.4799
price_ema9_diff - -0.00803759
ema9_ema21_diff - 1.95961E-5
ema21_ema50_diff - 0.0106444
price_ema100_diff - 0.0180387
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435231
kc_percentage - 0.187954
kc_width_percentage - 0.0265781
volume_ema_diff - -0.23199
volume_ema1 - 67544.781243018
volume_ema2 - 87947.899407606
5m
ema9 - 38.3052
ema21 - 38.4579
ema50 - 38.5168
ema100 - 38.4784
price_ema9_diff - -0.00389635
ema9_ema21_diff - -0.00397048
ema21_ema50_diff - -0.00152986
price_ema100_diff - -0.00838005
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.315587
kc_percentage - -0.0143937
kc_width_percentage - 0.0149766
volume_ema_diff - -0.241699
volume_ema1 - 18504.164772572
volume_ema2 - 24402.149905353
btc_indicators
btc_indicators
5m_ema100: 105168
5m_price_ema100_diff: -0.00275524
5m_price: 104879
5m_correlation_with_coin: 0.599596
btc_indicators
15m_ema100: 103793
15m_price_ema100_diff: 0.0104575
15m_price: 104879
btc_indicators
1H_ema100: 103034
1H_price_ema100_diff: 0.0178975
1H_price: 104879

Long Trade on TRB

The 24 Jun 2025 at 04:12:36

With 37.71 TRB at 38.16$ per unit.

Position size of 1439 $

Take profit at 38.47 (0.81 %) and Stop Loss at 37.94 (0.58 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 3.57 %

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AVAX	2025-06-24 04:10:37	0.9945	60	1
ORDI	2025-06-24 04:16:07	0.9909	30	1
SAND	2025-06-24 04:11:06	0.9906	-100	1
AAVE	2025-06-24 04:10:09	0.9905	40	1
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CRV	2025-06-24 04:11:29	0.9884	30	1
ENA	2025-06-24 04:06:28	0.9878	-60	1
ETH	2025-06-24 04:07:06	0.9876	-60	1
CAKE	2025-06-24 04:06:10	0.9875	-100	1
LINK	2025-06-24 04:19:19	0.9873	40	1
SUI	2025-06-24 04:15:16	0.9872	30	1
XLM	2025-06-24 04:21:27	0.987	40	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 04:12:36	24 Jun 2025 04:15:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
38.16	37.94	38.47	1.4	36.48

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 38.16
Stop Loss: 37.94
Take Profit: 38.47

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 37.94 - 38.16 = -0.22
Récompense (distance jusqu'au take profit):

E - TP = 38.16 - 38.47 = -0.31
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.31 / -0.22 = 1.4091

📌 Position Size

Amount	Margin	Quantity	Leverage
1439	100	37.71	14.39

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 -0.22

Taille de position = 8 / -0.22 = -36.36

Taille de position USD = -36.36 x 38.16 = -1387.5

Donc, tu peux acheter -36.36 avec un stoploss a 37.94

Avec un position size USD de -1387.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.36 x -0.22 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.36 x -0.31 = 11.27

Si Take Profit atteint, tu gagneras 11.27$

Résumé

Taille de position -36.36
Taille de position USD -1387.5
Perte potentielle 8
Gain potentiel 11.27
Risk-Reward Ratio 1.4091

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.58 %	8.3 $

PNL	PNL %
-8.3 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5818 %	100.92 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 38.47
            [entry_price] => 38.16
            [stop_loss] => 37.918
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 38.47
            [entry_price] => 38.16
            [stop_loss] => 37.896
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 38.47
            [entry_price] => 38.16
            [stop_loss] => 37.874
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 38.47
            [entry_price] => 38.16
            [stop_loss] => 37.83
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

)