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Trade

buy - TRB

Status
win
2025-06-29 21:22:53
2 hours
PNL
0.86
Entry: 38.474
Last: 38.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4333
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1468024209
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 38.2332
  4. ema21 - 37.6457
  5. ema50 - 37.0562
  6. ema100 - 36.736
  7. price_ema9_diff - 0.00629738
  8. ema9_ema21_diff - 0.0156064
  9. ema21_ema50_diff - 0.0159074
  10. price_ema100_diff - 0.0473099
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.659823
  14. kc_percentage - 0.912276
  15. kc_width_percentage - 0.0499512
  16. volume_ema_diff - -0.0971425
  17. volume_ema1 - 348878.02397373
  18. volume_ema2 - 386415.39200739
    19. ¸
  19. 15m
  20. ema9 - 38.7703
  21. ema21 - 38.4987
  22. ema50 - 37.9417
  23. ema100 - 37.4951
  24. price_ema9_diff - -0.00764337
  25. ema9_ema21_diff - 0.00705463
  26. ema21_ema50_diff - 0.0146798
  27. price_ema100_diff - 0.0261061
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.555183
  31. kc_percentage - 0.452386
  32. kc_width_percentage - 0.0277069
  33. volume_ema_diff - -0.483979
  34. volume_ema1 - 53943.022599224
  35. volume_ema2 - 104536.492699
    36. ¸
  36. 5m
  37. ema9 - 38.6917
  38. ema21 - 38.8055
  39. ema50 - 38.6196
  40. ema100 - 38.2311
  41. price_ema9_diff - -0.00562771
  42. ema9_ema21_diff - -0.00293198
  43. ema21_ema50_diff - 0.00481311
  44. price_ema100_diff - 0.00635272
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.351157
  48. kc_percentage - -0.089613
  49. kc_width_percentage - 0.014544
  50. volume_ema_diff - -0.591115
  51. volume_ema1 - 15792.117824534
  52. volume_ema2 - 38622.411916346
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107946
  56. 5m_price_ema100_diff: 0.00605144
  57. 5m_price: 108599
  58. 5m_correlation_with_coin: 0.417939
  59. btc_indicators
  60. 15m_ema100: 107744
  61. 15m_price_ema100_diff: 0.00793964
  62. 15m_price: 108599
  63. btc_indicators
  64. 1H_ema100: 107418
  65. 1H_price_ema100_diff: 0.0110008
  66. 1H_price: 108599
    67. ¸

Long Trade on TRB

The 29 Jun 2025 at 21:22:53

With 36.33 TRB at 38.474$ per unit.

Position size of 1397.7608 $

Take profit at 38.8043 (0.86 %) and Stop Loss at 38.2538 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.67 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-29 21:17:19 0.9794 -100 1
FIL 2025-06-29 21:14:55 0.9707 -100 2
NEAR 2025-06-29 21:16:31 0.9702 -100 2
OP 2025-06-29 21:12:02 0.9705 -100 1
BMT 2025-05-01 18:21:11 0.9666 -100 3
MKR 2025-06-02 14:30:49 0.9681 -100 1
ETC 2025-07-10 20:25:22 0.9654 -25 2
GALA 2025-06-29 21:20:57 0.9656 -100 1
TIA 2025-06-29 21:14:47 0.9648 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:22:53		 29 Jun 2025
23:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.474 38.2538 38.8043 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 38.474
  • Stop Loss: 38.2538
  • Take Profit: 38.8043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.2538 - 38.474 = -0.2202

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.474 - 38.8043 = -0.3303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3303 / -0.2202 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1397.7608 100 36.33 13.98
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 -0.2202

Taille de position = 8 / -0.2202 = -36.33

Taille de position USD = -36.33 x 38.474 = -1397.76

Donc, tu peux acheter -36.33 avec un stoploss a 38.2538

Avec un position size USD de -1397.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.33 x -0.2202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.33 x -0.3303 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36.33
  • Taille de position USD -1397.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
11.99 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5407 % 94.54 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 38.91
            [stop_loss] => 38.25
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 23:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 39.02
            [stop_loss] => 38.25
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 23:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 39.13
            [stop_loss] => 38.25
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 23:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 39.24
            [stop_loss] => 38.25
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 23:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 39.35
            [stop_loss] => 38.25
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 23:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 39.46
            [stop_loss] => 38.25
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 23:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 39.57
            [stop_loss] => 38.25
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 23:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 39.68
            [stop_loss] => 38.25
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 23:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 39.79
            [stop_loss] => 38.25
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 23:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 39.9
            [stop_loss] => 38.25
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 23:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 40.01
            [stop_loss] => 38.25
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 23:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.26300000000001
            [max_drawdown] => 0.212
            [rr_ratio] => 1.24
            [high] => 38.73700000
            [low] => 38.26200000
            [mfe_pct] => 0.68
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T21:22:53-04:00
            [end_at] => 2025-06-29T23:22:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.331
            [max_drawdown] => 0.342
            [rr_ratio] => 0.97
            [high] => 38.80500000
            [low] => 38.13200000
            [mfe_pct] => 0.86
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T21:22:53-04:00
            [end_at] => 2025-06-30T03:22:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 39.86000000
            [high_after] => 38.80500000
            [low_before] => 37.67700000
            [low_after] => 38.13200000
            [is_new_high] => 
            [is_new_low] => 
        )

)