Trade

buy - TRB

Status

loss

2025-07-08 21:23:40

3 hours

PNL

-0.43

Entry: 37.5

Last: 37.34000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3556

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.1039533633

Details

score: 2.24
1H
ema9 - 37.7521
ema21 - 37.3946
ema50 - 36.9581
ema100 - 36.708
price_ema9_diff - -0.00667809
ema9_ema21_diff - 0.0095593
ema21_ema50_diff - 0.0118117
price_ema100_diff - 0.0215753
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533051
kc_percentage - 0.539137
kc_width_percentage - 0.0538406
volume_ema_diff - -0.31449
volume_ema1 - 310681.64612968
volume_ema2 - 453213.07144869
15m
ema9 - 37.8485
ema21 - 37.868
ema50 - 37.6243
ema100 - 37.2831
price_ema9_diff - -0.00920854
ema9_ema21_diff - -0.000515423
ema21_ema50_diff - 0.0064769
price_ema100_diff - 0.00581501
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.47744
kc_percentage - 0.000358894
kc_width_percentage - 0.0198281
volume_ema_diff - -0.858603
volume_ema1 - 21052.784882878
volume_ema2 - 148892.35156799
5m
ema9 - 37.7693
ema21 - 37.8254
ema50 - 37.8855
ema100 - 37.8871
price_ema9_diff - -0.00713133
ema9_ema21_diff - -0.00148398
ema21_ema50_diff - -0.0015849
price_ema100_diff - -0.0102197
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.312344
kc_percentage - -0.236242
kc_width_percentage - 0.0116659
volume_ema_diff - -0.131594
volume_ema1 - 24657.105750946
volume_ema2 - 28393.544635357
btc_indicators
btc_indicators
5m_ema100: 108814
5m_price_ema100_diff: -3.76163E-5
5m_price: 108810
5m_correlation_with_coin: 0.344624
btc_indicators
15m_ema100: 108618
15m_price_ema100_diff: 0.00249727
15m_price: 108889
btc_indicators
1H_ema100: 108414
1H_price_ema100_diff: 0.00365431
1H_price: 108810

Long Trade on TRB

The 08 Jul 2025 at 21:23:40

With 51.31 TRB at 37.5$ per unit.

Position size of 1924 $

Take profit at 37.73 (0.61 %) and Stop Loss at 37.34 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -35.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-05-11 03:45:45	0.9614	-100	2
AAVE	2025-06-03 17:43:22	0.9606	-100	3
BTC	2025-07-02 19:39:59	0.9571	-50	3
PENGU	2025-05-02 19:49:48	0.9563	40	1
ADA	2025-07-02 19:52:06	0.9556	30	1
MOCA	2025-06-24 04:57:10	0.9553	30	1
NEAR	2025-07-08 21:36:53	0.9551	-100	2

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 21:23:40	09 Jul 2025 00:25:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
37.5	37.34	37.73	1.4	40.87

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 37.5
Stop Loss: 37.34
Take Profit: 37.73

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 37.34 - 37.5 = -0.16
Récompense (distance jusqu'au take profit):

E - TP = 37.5 - 37.73 = -0.23
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.23 / -0.16 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
1924	100	51.31	19.24

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 -0.16

Taille de position = 8 / -0.16 = -50

Taille de position USD = -50 x 37.5 = -1875

Donc, tu peux acheter -50 avec un stoploss a 37.34

Avec un position size USD de -1875$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50 x -0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50 x -0.23 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position -50
Taille de position USD -1875
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.43 %	8.2 $

PNL	PNL %
-8.2 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6267 %	146.87 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 37.73
            [entry_price] => 37.5
            [stop_loss] => 37.324
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 37.73
            [entry_price] => 37.5
            [stop_loss] => 37.308
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 37.73
            [entry_price] => 37.5
            [stop_loss] => 37.292
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 37.73
            [entry_price] => 37.5
            [stop_loss] => 37.26
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 01:05:00
            [result] => loss
        )

)