Trade

buy - TRB

Status
win
2025-07-02 19:59:15
45 seconds
PNL
0.57
Entry: 37.06
Last: 37.27000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.43
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
1 0.47
ML Trade Score: 30

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. ¸
  20. 15m
  21. ema9 - 37.2849
  22. ema21 - 37.262
  23. ema50 - 36.8821
  24. ema100 - 36.2843
  25. price_ema9_diff - -0.0061401
  26. ema9_ema21_diff - 0.000614806
  27. ema21_ema50_diff - 0.0102989
  28. price_ema100_diff - 0.0212658
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.490594
  32. kc_percentage - 0.187467
  33. kc_width_percentage - 0.0184621
  34. volume_ema_diff - -0.590842
  35. volume_ema1 - 57456.240755902
  36. volume_ema2 - 140425.64765675
  37. ¸
  38. 5m
  39. ema9 - 37.1668
  40. ema21 - 37.2555
  41. ema50 - 37.2912
  42. ema100 - 37.2195
  43. price_ema9_diff - -0.00298295
  44. ema9_ema21_diff - -0.00238136
  45. ema21_ema50_diff - -0.000957516
  46. price_ema100_diff - -0.00439376
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.343802
  50. kc_percentage - -0.0241497
  51. kc_width_percentage - 0.0100378
  52. volume_ema_diff - 0.00692013
  53. volume_ema1 - 34754.724721413
  54. volume_ema2 - 34515.870385653
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109060
  59. 5m_price_ema100_diff: -0.00270501
  60. 5m_price: 108765
  61. 5m_correlation_with_coin: 0.598914
  62. btc_indicators
  63. 15m_ema100: 107888
  64. 15m_price_ema100_diff: 0.00815079
  65. 15m_price: 108767
  66. btc_indicators
  67. 1H_ema100: 107356
  68. 1H_price_ema100_diff: 0.0131242
  69. 1H_price: 108765
  70. ¸

Long Trade on TRB

The 02 Jul 2025 at 19:59:15

With 56.74 TRB at 37.06$ per unit.

Position size of 2103 $

Take profit at 37.27 (0.57 %) and Stop Loss at 36.92 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-10 21:20:59 0.9666 -35 2
UNI 2025-05-26 10:39:59 0.9646 7.5 4
NXPC 2025-06-07 11:38:53 0.9644 50 4
BTC 2025-07-02 19:45:09 0.9641 -25 2
SUI 2025-07-02 19:48:16 0.9633 -100 1
KAIA 2025-06-23 03:12:27 0.9621 -100 1

📌 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
37.06 36.92 37.27 1.5 36.48
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 37.06
  • Stop Loss: 36.92
  • Take Profit: 37.27

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.92 - 37.06 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.06 - 37.27 = -0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.21 / -0.14 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2103 100 56.74 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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 37.06 = -2117.61

Donc, tu peux acheter -57.14 avec un stoploss a 36.92

Avec un position size USD de -2117.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.14 x -0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.14 x -0.21 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57.14
  • Taille de position USD -2117.61
  • 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 % 7.9 $
PNL PNL %
12 $ 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
(
)