Trade

buy - TRB

Status
win
2025-06-29 21:22:53
2 hours
PNL
0.86
Entry: 38.47
Last: 38.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4333
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.57
ML Trade Score: 30

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. ¸
  20. 15m
  21. ema9 - 38.7703
  22. ema21 - 38.4987
  23. ema50 - 37.9417
  24. ema100 - 37.4951
  25. price_ema9_diff - -0.00764337
  26. ema9_ema21_diff - 0.00705463
  27. ema21_ema50_diff - 0.0146798
  28. price_ema100_diff - 0.0261061
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555183
  32. kc_percentage - 0.452386
  33. kc_width_percentage - 0.0277069
  34. volume_ema_diff - -0.483979
  35. volume_ema1 - 53943.022599224
  36. volume_ema2 - 104536.492699
  37. ¸
  38. 5m
  39. ema9 - 38.6917
  40. ema21 - 38.8055
  41. ema50 - 38.6196
  42. ema100 - 38.2311
  43. price_ema9_diff - -0.00562771
  44. ema9_ema21_diff - -0.00293198
  45. ema21_ema50_diff - 0.00481311
  46. price_ema100_diff - 0.00635272
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.351157
  50. kc_percentage - -0.089613
  51. kc_width_percentage - 0.014544
  52. volume_ema_diff - -0.591115
  53. volume_ema1 - 15792.117824534
  54. volume_ema2 - 38622.411916346
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107946
  59. 5m_price_ema100_diff: 0.00605144
  60. 5m_price: 108599
  61. 5m_correlation_with_coin: 0.417939
  62. btc_indicators
  63. 15m_ema100: 107744
  64. 15m_price_ema100_diff: 0.00793964
  65. 15m_price: 108599
  66. btc_indicators
  67. 1H_ema100: 107418
  68. 1H_price_ema100_diff: 0.0110008
  69. 1H_price: 108599
  70. ¸

Long Trade on TRB

The 29 Jun 2025 at 21:22:53

With 36.33 TRB at 38.47$ per unit.

Position size of 1398 $

Take profit at 38.8 (0.86 %) and Stop Loss at 38.25 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-29 21:17:19 0.979 -100 1
FIL 2025-06-29 21:14:55 0.97 -100 2
NEAR 2025-06-29 21:16:31 0.9701 -100 2
OP 2025-06-29 21:12:02 0.9701 -100 1
BMT 2025-05-01 18:21:11 0.9661 -100 3
MKR 2025-06-02 14:30:49 0.9673 -100 1
GALA 2025-06-29 21:20:57 0.9651 -100 1
TIA 2025-06-29 21:14:47 0.9641 -100 1
BGB 2025-06-03 00:12:44 0.962 -100 1
INJ 2025-06-29 21:12:58 0.961 -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
38.47 38.25 38.8 1.5 36.69
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 38.47
  • Stop Loss: 38.25
  • Take Profit: 38.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.25 - 38.47 = -0.22

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.47 - 38.8 = -0.33

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.33 / -0.22 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1398 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 -0.22

Taille de position = 8 / -0.22 = -36.36

Taille de position USD = -36.36 x 38.47 = -1398.77

Donc, tu peux acheter -36.36 avec un stoploss a 38.25

Avec un position size USD de -1398.77$

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 -0.33 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36.36
  • Taille de position USD -1398.77
  • 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 %
12 $ 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
(
)