Web3Way Logo

Long Trade on TRB

Previous Trade Next Trade

Long Trade on TRB 06 Jul 2025 at 19:06:58

Take profit at 36.9395 (0.64 %) and Stop Loss at 36.547 (0.43 %)

Long Trade on TRB

The 06 Jul 2025 at 19:06:58

With 50.9574 TRB at 36.704$ per unit.

Position size of 1870.3419 $

Take profit at 36.9395 (0.64 %) and Stop Loss at 36.547 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.78
Prediction Score: -0.56
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.681075

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1046625065
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 36.6936
  4. ema21 : 36.5386
  5. ema50 : 36.5315
  6. ema100 : 36.7137
  7. price_ema9_diff : 0.000282364
  8. ema9_ema21_diff : 0.00424244
  9. ema21_ema50_diff : 0.000192716
  10. price_ema100_diff : -0.000266604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.54381
  14. kc_percentage : 0.621459
  15. kc_width_percentage : 0.0354814
  16. volume_ema_diff : -0.288063
  17. volume_ema1 : 197083.74297903
  18. volume_ema2 : 276827.52271944
    19. ¸
  19. 15m
  20. ema9 : 36.9185
  21. ema21 : 36.816
  22. ema50 : 36.6237
  23. ema100 : 36.4989
  24. price_ema9_diff : -0.00581106
  25. ema9_ema21_diff : 0.00278398
  26. ema21_ema50_diff : 0.00525148
  27. price_ema100_diff : 0.00561846
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.478541
  31. kc_percentage : 0.337146
  32. kc_width_percentage : 0.0202109
  33. volume_ema_diff : -0.27452
  34. volume_ema1 : 47567.697157005
  35. volume_ema2 : 65567.27019957
    36. ¸
  36. 5m
  37. ema9 : 36.9268
  38. ema21 : 36.9565
  39. ema50 : 36.8588
  40. ema100 : 36.7435
  41. price_ema9_diff : -0.00603356
  42. ema9_ema21_diff : -0.000804993
  43. ema21_ema50_diff : 0.00265081
  44. price_ema100_diff : -0.00107714
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.346621
  48. kc_percentage : -0.0948408
  49. kc_width_percentage : 0.0116556
  50. volume_ema_diff : -0.450796
  51. volume_ema1 : 12023.071904709
  52. volume_ema2 : 21891.81873747
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108870
  56. 5m_price_ema100_diff: 
    0.00140702
  57. 5m_price: 
    109024
  58. 5m_correlation_with_coin: 
    0.681075
  59. btc_indicators
  60. 15m_ema100: 
    108468
  61. 15m_price_ema100_diff: 
    0.00511682
  62. 15m_price: 
    109024
  63. btc_indicators
  64. 1H_ema100: 
    108515
  65. 1H_price_ema100_diff: 
    0.00468277
  66. 1H_price: 
    109024
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:06:58		 06 Jul 2025
19:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.704 36.547 36.9395 1.5 14.68
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 36.704
  • Stop Loss: 36.547
  • Take Profit: 36.9395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.547 - 36.704 = -0.157

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.704 - 36.9395 = -0.2355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2355 / -0.157 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1870.3419 100 50.9574 18.70
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 -0.157

Taille de position = 8 / -0.157 = -50.96

Taille de position USD = -50.96 x 36.704 = -1870.44

Donc, tu peux acheter -50.96 avec un stoploss a 36.547

Avec un position size USD de -1870.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50.96 x -0.157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50.96 x -0.2355 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -50.96
  • Taille de position USD -1870.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-7.64 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4496 % 110.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.94
            [entry_price] => 36.7
            [stop_loss] => 36.535
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 36.94
            [entry_price] => 36.7
            [stop_loss] => 36.52
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 36.94
            [entry_price] => 36.7
            [stop_loss] => 36.505
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 36.94
            [entry_price] => 36.7
            [stop_loss] => 36.475
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088000000000001
            [max_drawdown] => 0.204
            [rr_ratio] => 0.43
            [high] => 36.79200000
            [low] => 36.50000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:06:58-04:00
            [end_at] => 2025-07-06T21:06:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.491
            [max_drawdown] => 0.205
            [rr_ratio] => 2.4
            [high] => 37.19500000
            [low] => 36.49900000
            [mfe_pct] => 1.34
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:06:58-04:00
            [end_at] => 2025-07-07T01:06:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 37.24600000
            [high_after] => 37.19500000
            [low_before] => 36.39300000
            [low_after] => 36.49900000
            [is_new_high] => 
            [is_new_low] => 
        )

)