Trade

buy - TRB

Status

loss

2025-06-29 07:56:07

8 minutes

PNL

-0.32

Entry: 36.99

Last: 36.87000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7667

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.73

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.07879223509

Details

score: 2.05
1H
ema9 - 36.9755
ema21 - 36.6979
ema50 - 36.5077
ema100 - 36.5891
price_ema9_diff - 0.000363182
ema9_ema21_diff - 0.00756424
ema21_ema50_diff - 0.00521026
price_ema100_diff - 0.010929
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.57137
kc_percentage - 0.677493
kc_width_percentage - 0.0417488
volume_ema_diff - -0.32383
volume_ema1 - 246815.50450606
volume_ema2 - 365020.02950237
15m
ema9 - 37.1636
ema21 - 37.1112
ema50 - 36.8709
ema100 - 36.5701
price_ema9_diff - -0.00469851
ema9_ema21_diff - 0.00141226
ema21_ema50_diff - 0.00651605
price_ema100_diff - 0.0114521
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.498797
kc_percentage - 0.30195
kc_width_percentage - 0.0178207
volume_ema_diff - -0.291252
volume_ema1 - 51626.222308164
volume_ema2 - 72841.464673527
5m
ema9 - 37.0899
ema21 - 37.1557
ema50 - 37.1429
ema100 - 36.9663
price_ema9_diff - -0.00272226
ema9_ema21_diff - -0.00176974
ema21_ema50_diff - 0.000345207
price_ema100_diff - 0.000611786
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.326538
kc_percentage - -0.0480306
kc_width_percentage - 0.00805582
volume_ema_diff - -0.108066
volume_ema1 - 18357.87572914
volume_ema2 - 20582.116379051
btc_indicators
btc_indicators
5m_ema100: 107671
5m_price_ema100_diff: 0.0065116
5m_price: 108372
5m_correlation_with_coin: 0.071208
btc_indicators
15m_ema100: 107426
15m_price_ema100_diff: 0.0072415
15m_price: 108204
btc_indicators
1H_ema100: 107183
1H_price_ema100_diff: 0.0110891
1H_price: 108372

Long Trade on TRB

The 29 Jun 2025 at 07:56:07

With 67.69 TRB at 36.99$ per unit.

Position size of 2504 $

Take profit at 37.17 (0.49 %) and Stop Loss at 36.87 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KAITO	2025-06-11 14:52:53	0.9255	-100	2
RVN	2025-06-16 16:51:24	0.9174	-100	5
1000000MOG	2025-06-11 15:15:36	0.9136	-100	2
AAVE	2025-04-28 06:11:03	0.9109	-100	3
ENA	2025-06-11 14:27:44	0.9108	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 07:56:07	29 Jun 2025 08:05:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
36.99	36.87	37.17	1.5	35.87

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 36.99
Stop Loss: 36.87
Take Profit: 37.17

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 36.87 - 36.99 = -0.12
Récompense (distance jusqu'au take profit):

E - TP = 36.99 - 37.17 = -0.18
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2504	100	67.69	25.04

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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 36.99 = -2466.12

Donc, tu peux acheter -66.67 avec un stoploss a 36.87

Avec un position size USD de -2466.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -66.67
Taille de position USD -2466.12
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.32 %	8.1 $

PNL	PNL %
-8.1 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4353 %	134.19 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 37.17
            [entry_price] => 36.99
            [stop_loss] => 36.858
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 37.17
            [entry_price] => 36.99
            [stop_loss] => 36.846
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 37.17
            [entry_price] => 36.99
            [stop_loss] => 36.834
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 37.17
            [entry_price] => 36.99
            [stop_loss] => 36.81
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 10:10:00
            [result] => win
        )

)