Long Trade on TRB

Previous Trade Next Trade

Long Trade on TRB 08 Jul 2025 at 10:19:27

Take profit at 36.7525 (0.65 %) and Stop Loss at 36.3583 (0.43 %)

Long Trade on TRB

The 08 Jul 2025 at 10:19:27

With 50.7323 TRB at 36.516$ per unit.

Position size of 1852.5419 $

Take profit at 36.7525 (0.65 %) and Stop Loss at 36.3583 (0.43 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: -0.0769

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.564124

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.1051269068

Details

score: 2.02
1H
ema9 : 36.6072
ema21 : 36.493
ema50 : 36.4562
ema100 : 36.4698
price_ema9_diff : -0.00249155
ema9_ema21_diff : 0.00312941
ema21_ema50_diff : 0.00100723
price_ema100_diff : 0.00126474
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.509966
kc_percentage : 0.514274
kc_width_percentage : 0.035378
volume_ema_diff : -0.0980996
volume_ema1 : 211907.16614933
volume_ema2 : 234956.29408064
15m
ema9 : 36.7147
ema21 : 36.6719
ema50 : 36.5326
ema100 : 36.4349
price_ema9_diff : -0.00541425
ema9_ema21_diff : 0.00116895
ema21_ema50_diff : 0.00381316
price_ema100_diff : 0.00222483
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445927
kc_percentage : 0.256326
kc_width_percentage : 0.0181812
volume_ema_diff : -0.367363
volume_ema1 : 41593.559478339
volume_ema2 : 65746.335999006
5m
ema9 : 36.699
ema21 : 36.7517
ema50 : 36.7146
ema100 : 36.627
price_ema9_diff : -0.00498777
ema9_ema21_diff : -0.00143527
ema21_ema50_diff : 0.00101046
price_ema100_diff : -0.00303057
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.343859
kc_percentage : -0.0203899
kc_width_percentage : 0.0123456
volume_ema_diff : -0.14833
volume_ema1 : 19229.627044959
volume_ema2 : 22578.747728766
btc_indicators
btc_indicators
5m_ema100:
```
108579
```
5m_price_ema100_diff:
```
-0.000325595
```
5m_price:
```
108544
```
5m_correlation_with_coin:
```
0.564124
```
btc_indicators
15m_ema100:
```
108299
```
15m_price_ema100_diff:
```
0.00225882
```
15m_price:
```
108544
```
btc_indicators
1H_ema100:
```
108413
```
1H_price_ema100_diff:
```
0.00120614
```
1H_price:
```
108544
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 10:19:27	08 Jul 2025 11:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
36.516	36.3583	36.7525	1.5	14.287

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 36.516
Stop Loss: 36.3583
Take Profit: 36.7525

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 36.3583 - 36.516 = -0.1577
Récompense (distance jusqu'au take profit):

E - TP = 36.516 - 36.7525 = -0.2365
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2365 / -0.1577 = 1.4997

📌 Position Size

Amount	Margin	Quantity	Leverage
1852.5419	100	50.7323	18.53

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 -0.1577

Taille de position = 8 / -0.1577 = -50.73

Taille de position USD = -50.73 x 36.516 = -1852.46

Donc, tu peux acheter -50.73 avec un stoploss a 36.3583

Avec un position size USD de -1852.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50.73 x -0.1577 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50.73 x -0.2365 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -50.73
Taille de position USD -1852.46
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
11.67 $	0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1835 %	41.89 %	10

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38500000000001
            [max_drawdown] => 0.062999999999995
            [rr_ratio] => 6.11
            [high] => 36.90100000
            [low] => 36.45300000
            [mfe_pct] => 1.05
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T10:19:27-04:00
            [end_at] => 2025-07-08T12:19:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.737
            [max_drawdown] => 0.062999999999995
            [rr_ratio] => 43.44
            [high] => 39.25300000
            [low] => 36.45300000
            [mfe_pct] => 7.5
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 43.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T10:19:27-04:00
            [end_at] => 2025-07-08T16:19:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 37.02500000
            [high_after] => 39.25300000
            [low_before] => 36.47300000
            [low_after] => 36.45300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)