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Trade

buy - TRB

Status
win
2025-06-29 22:02:06
1 hour
PNL
0.70
Entry: 38.368
Last: 38.64000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.115
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1222330732
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 38.2437
  4. ema21 - 37.7028
  5. ema50 - 37.1086
  6. ema100 - 36.8023
  7. price_ema9_diff - 0.00325008
  8. ema9_ema21_diff - 0.0143442
  9. ema21_ema50_diff - 0.0160126
  10. price_ema100_diff - 0.0425425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.639881
  14. kc_percentage - 0.851093
  15. kc_width_percentage - 0.0467547
  16. volume_ema_diff - -0.319104
  17. volume_ema1 - 269011.35185734
  18. volume_ema2 - 395084.85519065
    19. ¸
  19. 15m
  20. ema9 - 38.591
  21. ema21 - 38.4758
  22. ema50 - 37.9945
  23. ema100 - 37.5486
  24. price_ema9_diff - -0.00578022
  25. ema9_ema21_diff - 0.0029942
  26. ema21_ema50_diff - 0.0126685
  27. price_ema100_diff - 0.0218199
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.501611
  31. kc_percentage - 0.363626
  32. kc_width_percentage - 0.0241016
  33. volume_ema_diff - -0.515884
  34. volume_ema1 - 47477.679238353
  35. volume_ema2 - 98071.072350049
    36. ¸
  36. 5m
  37. ema9 - 38.4774
  38. ema21 - 38.6191
  39. ema50 - 38.5767
  40. ema100 - 38.2608
  41. price_ema9_diff - -0.00284581
  42. ema9_ema21_diff - -0.00366666
  43. ema21_ema50_diff - 0.00109689
  44. price_ema100_diff - 0.00279939
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.323902
  48. kc_percentage - -0.0437764
  49. kc_width_percentage - 0.0116859
  50. volume_ema_diff - -0.324389
  51. volume_ema1 - 21405.669625867
  52. volume_ema2 - 31683.426476061
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108023
  56. 5m_price_ema100_diff: 0.00394335
  57. 5m_price: 108449
  58. 5m_correlation_with_coin: 0.434962
  59. btc_indicators
  60. 15m_ema100: 107792
  61. 15m_price_ema100_diff: 0.00609386
  62. 15m_price: 108449
  63. btc_indicators
  64. 1H_ema100: 107443
  65. 1H_price_ema100_diff: 0.00936464
  66. 1H_price: 108449
    67. ¸

Long Trade on TRB

The 29 Jun 2025 at 22:02:06

With 43.6325 TRB at 38.368$ per unit.

Position size of 1674.0914 $

Take profit at 38.643 (0.72 %) and Stop Loss at 38.1847 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.78 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-29 21:35:09 0.976 -100 3
LDO 2025-06-29 22:02:29 0.9778 -100 1
BB 2025-06-29 22:06:34 0.9773 -100 1
STX 2025-06-29 22:03:11 0.9729 -100 1
NEAR 2025-06-29 22:01:07 0.9711 -100 1
BMT 2025-05-01 19:02:49 0.9709 -100 1
S 2025-07-10 20:56:50 0.9706 30 1
ZRC 2025-07-03 20:24:26 0.9698 -100 3
MKR 2025-06-02 15:16:35 0.9697 -30 2

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:02:06		 29 Jun 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.368 38.1847 38.643 1.5 37.941
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 38.368
  • Stop Loss: 38.1847
  • Take Profit: 38.643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.1847 - 38.368 = -0.1833

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.368 - 38.643 = -0.275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.275 / -0.1833 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1674.0914 100 43.6325 16.74
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 -0.1833

Taille de position = 8 / -0.1833 = -43.64

Taille de position USD = -43.64 x 38.368 = -1674.38

Donc, tu peux acheter -43.64 avec un stoploss a 38.1847

Avec un position size USD de -1674.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.64 x -0.1833 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.64 x -0.275 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -43.64
  • Taille de position USD -1674.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
11.78 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2815 % 56.85 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 38.75
            [stop_loss] => 38.18
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 38.845
            [stop_loss] => 38.18
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 38.94
            [stop_loss] => 38.18
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 39.035
            [stop_loss] => 38.18
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 39.13
            [stop_loss] => 38.18
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 39.225
            [stop_loss] => 38.18
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 39.32
            [stop_loss] => 38.18
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 39.415
            [stop_loss] => 38.18
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 39.51
            [stop_loss] => 38.18
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 39.605
            [stop_loss] => 38.18
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 39.7
            [stop_loss] => 38.18
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.437
            [max_drawdown] => 0.148
            [rr_ratio] => 2.95
            [high] => 38.80500000
            [low] => 38.22000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T22:02:06-04:00
            [end_at] => 2025-06-30T00:02:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.662
            [max_drawdown] => 0.236
            [rr_ratio] => 2.81
            [high] => 39.03000000
            [low] => 38.13200000
            [mfe_pct] => 1.73
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T22:02:06-04:00
            [end_at] => 2025-06-30T04:02:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 39.86000000
            [high_after] => 39.03000000
            [low_before] => 37.89200000
            [low_after] => 38.13200000
            [is_new_high] => 
            [is_new_low] => 
        )

)