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Long Trade on TRB

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Long Trade on TRB 02 Jul 2025 at 19:59:15

Take profit at 37.2675 (0.57 %) and Stop Loss at 36.915 (0.38 %)

Long Trade on TRB

The 02 Jul 2025 at 19:59:15

With 56.7402 TRB at 37.056$ per unit.

Position size of 2102.5634 $

Take profit at 37.2675 (0.57 %) and Stop Loss at 36.915 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 7.77
Prediction Score: 0.43
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.598914

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.09399573868
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 37.0403
  4. ema21 : 36.5037
  5. ema50 : 36.2888
  6. ema100 : 36.4933
  7. price_ema9_diff : 0.000421836
  8. ema9_ema21_diff : 0.0147007
  9. ema21_ema50_diff : 0.00592138
  10. price_ema100_diff : 0.0154168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.607479
  14. kc_percentage : 0.784983
  15. kc_width_percentage : 0.0493657
  16. volume_ema_diff : -0.282252
  17. volume_ema1 : 410847.42289294
  18. volume_ema2 : 572412.54265535
    19. ¸
  19. 15m
  20. ema9 : 37.2849
  21. ema21 : 37.262
  22. ema50 : 36.8821
  23. ema100 : 36.2843
  24. price_ema9_diff : -0.0061401
  25. ema9_ema21_diff : 0.000614806
  26. ema21_ema50_diff : 0.0102989
  27. price_ema100_diff : 0.0212658
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.490594
  31. kc_percentage : 0.187467
  32. kc_width_percentage : 0.0184621
  33. volume_ema_diff : -0.590842
  34. volume_ema1 : 57456.240755902
  35. volume_ema2 : 140425.64765675
    36. ¸
  36. 5m
  37. ema9 : 37.1668
  38. ema21 : 37.2555
  39. ema50 : 37.2912
  40. ema100 : 37.2195
  41. price_ema9_diff : -0.00298295
  42. ema9_ema21_diff : -0.00238136
  43. ema21_ema50_diff : -0.000957516
  44. price_ema100_diff : -0.00439376
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.343802
  48. kc_percentage : -0.0241497
  49. kc_width_percentage : 0.0100378
  50. volume_ema_diff : 0.00692013
  51. volume_ema1 : 34754.724721413
  52. volume_ema2 : 34515.870385653
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109060
  56. 5m_price_ema100_diff: 
    -0.00270501
  57. 5m_price: 
    108765
  58. 5m_correlation_with_coin: 
    0.598914
  59. btc_indicators
  60. 15m_ema100: 
    107888
  61. 15m_price_ema100_diff: 
    0.00815079
  62. 15m_price: 
    108767
  63. btc_indicators
  64. 1H_ema100: 
    107356
  65. 1H_price_ema100_diff: 
    0.0131242
  66. 1H_price: 
    108765
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:59:15		 02 Jul 2025
20:00:00		 45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.056 36.915 37.2675 1.5 14.881
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 37.056
  • Stop Loss: 36.915
  • Take Profit: 37.2675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.915 - 37.056 = -0.141

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.056 - 37.2675 = -0.2115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2115 / -0.141 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2102.5634 100 56.7402 21.03
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 -0.141

Taille de position = 8 / -0.141 = -56.74

Taille de position USD = -56.74 x 37.056 = -2102.56

Donc, tu peux acheter -56.74 avec un stoploss a 36.915

Avec un position size USD de -2102.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -56.74 x -0.141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -56.74 x -0.2115 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -56.74
  • Taille de position USD -2102.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
11.91 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 37.34
            [stop_loss] => 36.92
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 20:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 37.41
            [stop_loss] => 36.92
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 37.48
            [stop_loss] => 36.92
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 37.55
            [stop_loss] => 36.92
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 37.62
            [stop_loss] => 36.92
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 37.69
            [stop_loss] => 36.92
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 37.76
            [stop_loss] => 36.92
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 37.83
            [stop_loss] => 36.92
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 37.9
            [stop_loss] => 36.92
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 37.97
            [stop_loss] => 36.92
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 38.04
            [stop_loss] => 36.92
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.499
            [max_drawdown] => 0.16
            [rr_ratio] => 3.12
            [high] => 37.55500000
            [low] => 36.89600000
            [mfe_pct] => 1.35
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:59:15-04:00
            [end_at] => 2025-07-02T21:59:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.018
            [max_drawdown] => 0.16
            [rr_ratio] => 6.36
            [high] => 38.07400000
            [low] => 36.89600000
            [mfe_pct] => 2.75
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:59:15-04:00
            [end_at] => 2025-07-03T01:59:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 37.67900000
            [high_after] => 38.07400000
            [low_before] => 37.00500000
            [low_after] => 36.89600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)