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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 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.1039533633
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 37.7521
  4. ema21 - 37.3946
  5. ema50 - 36.9581
  6. ema100 - 36.708
  7. price_ema9_diff - -0.00667809
  8. ema9_ema21_diff - 0.0095593
  9. ema21_ema50_diff - 0.0118117
  10. price_ema100_diff - 0.0215753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533051
  14. kc_percentage - 0.539137
  15. kc_width_percentage - 0.0538406
  16. volume_ema_diff - -0.31449
  17. volume_ema1 - 310681.64612968
  18. volume_ema2 - 453213.07144869
    19. ¸
  19. 15m
  20. ema9 - 37.8485
  21. ema21 - 37.868
  22. ema50 - 37.6243
  23. ema100 - 37.2831
  24. price_ema9_diff - -0.00920854
  25. ema9_ema21_diff - -0.000515423
  26. ema21_ema50_diff - 0.0064769
  27. price_ema100_diff - 0.00581501
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.47744
  31. kc_percentage - 0.000358894
  32. kc_width_percentage - 0.0198281
  33. volume_ema_diff - -0.858603
  34. volume_ema1 - 21052.784882878
  35. volume_ema2 - 148892.35156799
    36. ¸
  36. 5m
  37. ema9 - 37.7693
  38. ema21 - 37.8254
  39. ema50 - 37.8855
  40. ema100 - 37.8871
  41. price_ema9_diff - -0.00713133
  42. ema9_ema21_diff - -0.00148398
  43. ema21_ema50_diff - -0.0015849
  44. price_ema100_diff - -0.0102197
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.312344
  48. kc_percentage - -0.236242
  49. kc_width_percentage - 0.0116659
  50. volume_ema_diff - -0.131594
  51. volume_ema1 - 24657.105750946
  52. volume_ema2 - 28393.544635357
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108814
  56. 5m_price_ema100_diff: -3.76163E-5
  57. 5m_price: 108810
  58. 5m_correlation_with_coin: 0.344624
  59. btc_indicators
  60. 15m_ema100: 108618
  61. 15m_price_ema100_diff: 0.00249727
  62. 15m_price: 108889
  63. btc_indicators
  64. 1H_ema100: 108414
  65. 1H_price_ema100_diff: 0.00365431
  66. 1H_price: 108810
    67. ¸

Long Trade on TRB

The 08 Jul 2025 at 21:23:40

With 51.3051 TRB at 37.5$ per unit.

Position size of 1923.9397 $

Take profit at 37.7339 (0.62 %) and Stop Loss at 37.3441 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-11 03:45:45 0.9614 -100 2
WIF 2025-07-20 18:41:50 0.9617 30 1
AAVE 2025-06-03 17:43:22 0.9606 -100 3
BTC 2025-07-02 19:39:59 0.9571 -50 3
BAND 2025-08-22 20:06:56 0.9589 -100 1
SAND 2025-07-13 18:04:36 0.9567 -100 1
PENGU 2025-05-02 19:49:48 0.9563 40 1
ADA 2025-07-02 19:52:06 0.9556 30 1

📌 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 37.3441 37.7339 1.5 35.18
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: 37.3441
  • Take Profit: 37.7339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.3441 - 37.5 = -0.1559

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.5 - 37.7339 = -0.2339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2339 / -0.1559 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1923.9397 100 51.3051 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 -0.1559

Taille de position = 8 / -0.1559 = -51.31

Taille de position USD = -51.31 x 37.5 = -1924.13

Donc, tu peux acheter -51.31 avec un stoploss a 37.3441

Avec un position size USD de -1924.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.31 x -0.1559 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.31 x -0.2339 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -51.31
  • Taille de position USD -1924.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8.21 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072000000000003
            [max_drawdown] => 0.1
            [rr_ratio] => 0.72
            [high] => 37.57200000
            [low] => 37.40000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T21:23:40-04:00
            [end_at] => 2025-07-08T23:23:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.227
            [max_drawdown] => 0.398
            [rr_ratio] => 0.57
            [high] => 37.72700000
            [low] => 37.10200000
            [mfe_pct] => 0.61
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T21:23:40-04:00
            [end_at] => 2025-07-09T03:23:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 38.24100000
            [high_after] => 37.72700000
            [low_before] => 37.40500000
            [low_after] => 37.10200000
            [is_new_high] => 
            [is_new_low] => 
        )

)