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Trade

buy - TRB

Status
loss
2025-06-24 04:12:36
2 minutes
PNL
-0.58
Entry: 38.156
Last: 37.94000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3714
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1414206795
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 38.2728
  4. ema21 - 37.6124
  5. ema50 - 36.9664
  6. ema100 - 37.2817
  7. price_ema9_diff - -0.0030539
  8. ema9_ema21_diff - 0.0175595
  9. ema21_ema50_diff - 0.0174738
  10. price_ema100_diff - 0.0234511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588198
  14. kc_percentage - 0.719115
  15. kc_width_percentage - 0.0590884
  16. volume_ema_diff - -0.388571
  17. volume_ema1 - 229319.21443482
  18. volume_ema2 - 375055.11987382
    19. ¸
  19. 15m
  20. ema9 - 38.4651
  21. ema21 - 38.4644
  22. ema50 - 38.0592
  23. ema100 - 37.4799
  24. price_ema9_diff - -0.00803759
  25. ema9_ema21_diff - 1.95961E-5
  26. ema21_ema50_diff - 0.0106444
  27. price_ema100_diff - 0.0180387
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.435231
  31. kc_percentage - 0.187954
  32. kc_width_percentage - 0.0265781
  33. volume_ema_diff - -0.23199
  34. volume_ema1 - 67544.781243018
  35. volume_ema2 - 87947.899407606
    36. ¸
  36. 5m
  37. ema9 - 38.3052
  38. ema21 - 38.4579
  39. ema50 - 38.5168
  40. ema100 - 38.4784
  41. price_ema9_diff - -0.00389635
  42. ema9_ema21_diff - -0.00397048
  43. ema21_ema50_diff - -0.00152986
  44. price_ema100_diff - -0.00838005
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.315587
  48. kc_percentage - -0.0143937
  49. kc_width_percentage - 0.0149766
  50. volume_ema_diff - -0.241699
  51. volume_ema1 - 18504.164772572
  52. volume_ema2 - 24402.149905353
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105168
  56. 5m_price_ema100_diff: -0.00275524
  57. 5m_price: 104879
  58. 5m_correlation_with_coin: 0.599596
  59. btc_indicators
  60. 15m_ema100: 103793
  61. 15m_price_ema100_diff: 0.0104575
  62. 15m_price: 104879
  63. btc_indicators
  64. 1H_ema100: 103034
  65. 1H_price_ema100_diff: 0.0178975
  66. 1H_price: 104879
    67. ¸

Long Trade on TRB

The 24 Jun 2025 at 04:12:36

With 37.7125 TRB at 38.156$ per unit.

Position size of 1438.9598 $

Take profit at 38.4742 (0.83 %) and Stop Loss at 37.9439 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.57 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-24 04:13:16 0.995 30 1
AVAX 2025-06-24 04:10:37 0.9942 60 1
ENS 2025-06-24 04:12:17 0.9941 30 1
ORDI 2025-06-24 04:16:07 0.9906 30 1
SAND 2025-06-24 04:11:06 0.9903 -100 1
AAVE 2025-06-24 04:10:09 0.9898 40 1
CRV 2025-06-24 04:11:29 0.9882 30 1
BB 2025-06-24 04:06:48 0.9881 40 1
ENA 2025-06-24 04:06:28 0.9873 -60 1
CAKE 2025-06-24 04:06:10 0.9872 -100 1
ETH 2025-06-24 04:07:06 0.9872 -60 1
SUI 2025-06-24 04:15:16 0.9869 30 1
XLM 2025-06-24 04:21:27 0.9869 40 1
LINK 2025-06-24 04:19:19 0.9868 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
38.156 37.9439 38.4742 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 38.156
  • Stop Loss: 37.9439
  • Take Profit: 38.4742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.9439 - 38.156 = -0.2121

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.156 - 38.4742 = -0.3182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3182 / -0.2121 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1438.9598 100 37.7125 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 -0.2121

Taille de position = 8 / -0.2121 = -37.72

Taille de position USD = -37.72 x 38.156 = -1439.24

Donc, tu peux acheter -37.72 avec un stoploss a 37.9439

Avec un position size USD de -1439.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.72 x -0.2121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.72 x -0.3182 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -37.72
  • Taille de position USD -1439.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.505
            [max_drawdown] => 0.218
            [rr_ratio] => 2.32
            [high] => 38.66100000
            [low] => 37.93800000
            [mfe_pct] => 1.32
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T04:12:36-04:00
            [end_at] => 2025-06-24T06:12:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.505
            [max_drawdown] => 0.393
            [rr_ratio] => 1.28
            [high] => 38.66100000
            [low] => 37.76300000
            [mfe_pct] => 1.32
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T04:12:36-04:00
            [end_at] => 2025-06-24T10:12:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 39.23900000
            [high_after] => 38.66100000
            [low_before] => 38.05100000
            [low_after] => 37.76300000
            [is_new_high] => 
            [is_new_low] => 
        )

)