Trade

buy - TRB

Status
win
2025-06-29 22:02:06
1 hour
PNL
0.70
Entry: 38.37
Last: 38.64000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.115
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.58
ML Trade Score: 40

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. ¸
  20. 15m
  21. ema9 - 38.591
  22. ema21 - 38.4758
  23. ema50 - 37.9945
  24. ema100 - 37.5486
  25. price_ema9_diff - -0.00578022
  26. ema9_ema21_diff - 0.0029942
  27. ema21_ema50_diff - 0.0126685
  28. price_ema100_diff - 0.0218199
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.501611
  32. kc_percentage - 0.363626
  33. kc_width_percentage - 0.0241016
  34. volume_ema_diff - -0.515884
  35. volume_ema1 - 47477.679238353
  36. volume_ema2 - 98071.072350049
  37. ¸
  38. 5m
  39. ema9 - 38.4774
  40. ema21 - 38.6191
  41. ema50 - 38.5767
  42. ema100 - 38.2608
  43. price_ema9_diff - -0.00284581
  44. ema9_ema21_diff - -0.00366666
  45. ema21_ema50_diff - 0.00109689
  46. price_ema100_diff - 0.00279939
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.323902
  50. kc_percentage - -0.0437764
  51. kc_width_percentage - 0.0116859
  52. volume_ema_diff - -0.324389
  53. volume_ema1 - 21405.669625867
  54. volume_ema2 - 31683.426476061
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108023
  59. 5m_price_ema100_diff: 0.00394335
  60. 5m_price: 108449
  61. 5m_correlation_with_coin: 0.434962
  62. btc_indicators
  63. 15m_ema100: 107792
  64. 15m_price_ema100_diff: 0.00609386
  65. 15m_price: 108449
  66. btc_indicators
  67. 1H_ema100: 107443
  68. 1H_price_ema100_diff: 0.00936464
  69. 1H_price: 108449
  70. ¸

Long Trade on TRB

The 29 Jun 2025 at 22:02:06

With 43.63 TRB at 38.37$ per unit.

Position size of 1674 $

Take profit at 38.64 (0.7 %) and Stop Loss at 38.18 (0.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -92.22 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-29 21:35:09 0.9759 -100 3
LDO 2025-06-29 22:02:29 0.9773 -100 1
BB 2025-06-29 22:06:34 0.9773 -100 1
STX 2025-06-29 22:03:11 0.9725 -100 1
NEAR 2025-06-29 22:01:07 0.9712 -100 1
BMT 2025-05-01 19:02:49 0.9706 -100 1
ZRC 2025-07-03 20:24:26 0.9696 -100 3
MKR 2025-06-02 15:16:35 0.9694 -30 2
ATOM 2025-06-29 22:17:07 0.968 -100 1

📌 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
38.37 38.18 38.64 1.4 36.28
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 38.37
  • Stop Loss: 38.18
  • Take Profit: 38.64

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.18 - 38.37 = -0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.37 - 38.64 = -0.27

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.27 / -0.19 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
1674 100 43.63 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 -0.19

Taille de position = 8 / -0.19 = -42.11

Taille de position USD = -42.11 x 38.37 = -1615.76

Donc, tu peux acheter -42.11 avec un stoploss a 38.18

Avec un position size USD de -1615.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.11 x -0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.11 x -0.27 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position -42.11
  • Taille de position USD -1615.76
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.5 % 8.3 $
PNL PNL %
12 $ 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
(
)