Trade

buy - TRB

Status

loss

2025-07-06 19:06:58

18 minutes

PNL

-0.41

Entry: 36.7

Last: 36.55000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.56

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.58

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.1046625065

Details

score: 2.09
1H
ema9 - 36.6936
ema21 - 36.5386
ema50 - 36.5315
ema100 - 36.7137
price_ema9_diff - 0.000282364
ema9_ema21_diff - 0.00424244
ema21_ema50_diff - 0.000192716
price_ema100_diff - -0.000266604
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.54381
kc_percentage - 0.621459
kc_width_percentage - 0.0354814
volume_ema_diff - -0.288063
volume_ema1 - 197083.74297903
volume_ema2 - 276827.52271944
15m
ema9 - 36.9185
ema21 - 36.816
ema50 - 36.6237
ema100 - 36.4989
price_ema9_diff - -0.00581106
ema9_ema21_diff - 0.00278398
ema21_ema50_diff - 0.00525148
price_ema100_diff - 0.00561846
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478541
kc_percentage - 0.337146
kc_width_percentage - 0.0202109
volume_ema_diff - -0.27452
volume_ema1 - 47567.697157005
volume_ema2 - 65567.27019957
5m
ema9 - 36.9268
ema21 - 36.9565
ema50 - 36.8588
ema100 - 36.7435
price_ema9_diff - -0.00603356
ema9_ema21_diff - -0.000804993
ema21_ema50_diff - 0.00265081
price_ema100_diff - -0.00107714
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.346621
kc_percentage - -0.0948408
kc_width_percentage - 0.0116556
volume_ema_diff - -0.450796
volume_ema1 - 12023.071904709
volume_ema2 - 21891.81873747
btc_indicators
btc_indicators
5m_ema100: 108870
5m_price_ema100_diff: 0.00140702
5m_price: 109024
5m_correlation_with_coin: 0.681075
btc_indicators
15m_ema100: 108468
15m_price_ema100_diff: 0.00511682
15m_price: 109024
btc_indicators
1H_ema100: 108515
1H_price_ema100_diff: 0.00468277
1H_price: 109024

Long Trade on TRB

The 06 Jul 2025 at 19:06:58

With 50.96 TRB at 36.7$ per unit.

Position size of 1870 $

Take profit at 36.94 (0.65 %) and Stop Loss at 36.55 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-07-06 19:06:11	0.9382	-100	1
RENDER	2025-07-06 19:14:08	0.9249	-100	2
FIL	2025-07-06 19:05:41	0.9312	-100	1
LINK	2025-07-06 19:31:34	0.9213	-35	2
TAO	2025-04-20 22:56:32	0.9207	55	2
AVAX	2025-07-06 19:28:24	0.919	-100	1
1000000MOG	2025-07-06 19:14:29	0.911	-100	2
OP	2025-07-06 19:06:37	0.9069	-100	1
TRX	2025-05-12 00:48:20	0.9056	-100	1
BRETT	2025-07-06 19:17:09	0.9045	-100	1

📌 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
36.7	36.55	36.94	1.6	41.14

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 36.7
Stop Loss: 36.55
Take Profit: 36.94

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 36.55 - 36.7 = -0.15000000000001
Récompense (distance jusqu'au take profit):

E - TP = 36.7 - 36.94 = -0.23999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.23999999999999 / -0.15000000000001 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1870	100	50.96	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 -0.15000000000001

Taille de position = 8 / -0.15000000000001 = -53.33

Taille de position USD = -53.33 x 36.7 = -1957.21

Donc, tu peux acheter -53.33 avec un stoploss a 36.55

Avec un position size USD de -1957.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.23999999999999 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -53.33
Taille de position USD -1957.21
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.41 %	7.6 $

PNL	PNL %
-7.6 $	-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
        )

)