Trade

buy - TRB

Status
win
2025-06-29 08:09:47
15 minutes
PNL
0.54
Entry: 36.86
Last: 37.06000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6056
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.48
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.08889725759
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 36.9532
  4. ema21 - 36.7131
  5. ema50 - 36.5178
  6. ema100 - 36.5656
  7. price_ema9_diff - -0.00263188
  8. ema9_ema21_diff - 0.00653993
  9. ema21_ema50_diff - 0.00534741
  10. price_ema100_diff - 0.00794095
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543523
  14. kc_percentage - 0.586578
  15. kc_width_percentage - 0.0397391
  16. volume_ema_diff - -0.461132
  17. volume_ema1 - 191249.66913188
  18. volume_ema2 - 354910.08773877
  19. ¸
  20. 15m
  21. ema9 - 37.0929
  22. ema21 - 37.0832
  23. ema50 - 36.8702
  24. ema100 - 36.5896
  25. price_ema9_diff - -0.00638856
  26. ema9_ema21_diff - 0.000260795
  27. ema21_ema50_diff - 0.00577892
  28. price_ema100_diff - 0.00727986
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.425147
  32. kc_percentage - 0.167098
  33. kc_width_percentage - 0.0190345
  34. volume_ema_diff - -0.0968015
  35. volume_ema1 - 67377.631786819
  36. volume_ema2 - 74598.924159466
  37. ¸
  38. 5m
  39. ema9 - 37.0241
  40. ema21 - 37.1132
  41. ema50 - 37.1234
  42. ema100 - 36.9506
  43. price_ema9_diff - -0.00454135
  44. ema9_ema21_diff - -0.0024022
  45. ema21_ema50_diff - -0.000272326
  46. price_ema100_diff - -0.00256155
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.256525
  50. kc_percentage - -0.20812
  51. kc_width_percentage - 0.0096766
  52. volume_ema_diff - 0.298942
  53. volume_ema1 - 29187.385668183
  54. volume_ema2 - 22470.117112419
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107699
  59. 5m_price_ema100_diff: 0.00506927
  60. 5m_price: 108245
  61. 5m_correlation_with_coin: 0.117665
  62. btc_indicators
  63. 15m_ema100: 107449
  64. 15m_price_ema100_diff: 0.00740193
  65. 15m_price: 108245
  66. btc_indicators
  67. 1H_ema100: 107206
  68. 1H_price_ema100_diff: 0.0096936
  69. 1H_price: 108245
  70. ¸

Long Trade on TRB

The 29 Jun 2025 at 08:09:47

With 59.99 TRB at 36.86$ per unit.

Position size of 2211 $

Take profit at 37.06 (0.54 %) and Stop Loss at 36.72 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-16 16:59:31 0.9173 -100 5
KAITO 2025-06-11 14:55:15 0.9158 -100 1
1000000MOG 2025-06-11 15:15:36 0.9148 -100 2
AAVE 2025-04-28 06:20:59 0.9113 -46.67 3
AIXBT 2025-04-28 06:20:40 0.9074 40 1
POL 2025-06-11 15:24:24 0.9069 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
08:09:47
29 Jun 2025
08:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.86 36.72 37.06 1.4 35.94
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 36.86
  • Stop Loss: 36.72
  • Take Profit: 37.06

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.72 - 36.86 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.86 - 37.06 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.14 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2211 100 59.99 22.11
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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 36.86 = -2106.18

Donc, tu peux acheter -57.14 avec un stoploss a 36.72

Avec un position size USD de -2106.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.14 x -0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.14 x -0.2 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -57.14
  • Taille de position USD -2106.18
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.38 % 8.4 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0787 % 20.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 37.14
            [stop_loss] => 36.72
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 37.21
            [stop_loss] => 36.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 37.28
            [stop_loss] => 36.72
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 37.35
            [stop_loss] => 36.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 37.42
            [stop_loss] => 36.72
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 37.49
            [stop_loss] => 36.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 37.56
            [stop_loss] => 36.72
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 37.63
            [stop_loss] => 36.72
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 37.7
            [stop_loss] => 36.72
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 37.77
            [stop_loss] => 36.72
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 37.84
            [stop_loss] => 36.72
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)