Trade

buy - TRB

Status

loss

2025-07-08 21:34:13

2 hours

PNL

-0.40

Entry: 37.53

Last: 37.38000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.8233

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
2	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.101630662

Details

score: 2.05
1H
ema9 - 37.7587
ema21 - 37.3976
ema50 - 36.9593
ema100 - 36.7086
price_ema9_diff - -0.00597775
ema9_ema21_diff - 0.0096548
ema21_ema50_diff - 0.0118575
price_ema100_diff - 0.0224561
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537559
kc_percentage - 0.55325
kc_width_percentage - 0.0544753
volume_ema_diff - -0.223402
volume_ema1 - 356114.93303496
volume_ema2 - 458558.16402578
15m
ema9 - 37.7415
ema21 - 37.8149
ema50 - 37.6062
ema100 - 37.2519
price_ema9_diff - -0.00552663
ema9_ema21_diff - -0.00193955
ema21_ema50_diff - 0.00554825
price_ema100_diff - 0.00754399
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.427363
kc_percentage - 0.15589
kc_width_percentage - 0.0218847
volume_ema_diff - -0.553804
volume_ema1 - 68812.249098343
volume_ema2 - 154219.96790628
5m
ema9 - 37.6748
ema21 - 37.7697
ema50 - 37.8564
ema100 - 37.8753
price_ema9_diff - -0.00376435
ema9_ema21_diff - -0.00251222
ema21_ema50_diff - -0.00229242
price_ema100_diff - -0.00903932
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.344052
kc_percentage - -0.0514774
kc_width_percentage - 0.0111806
volume_ema_diff - 0.519041
volume_ema1 - 50128.818899925
volume_ema2 - 33000.286082487
btc_indicators
btc_indicators
5m_ema100: 108810
5m_price_ema100_diff: -0.000816029
5m_price: 108722
5m_correlation_with_coin: 0.337756
btc_indicators
15m_ema100: 108586
15m_price_ema100_diff: 0.00124743
15m_price: 108722
btc_indicators
1H_ema100: 108412
1H_price_ema100_diff: 0.00285421
1H_price: 108722

Long Trade on TRB

The 08 Jul 2025 at 21:34:13

With 52.48 TRB at 37.53$ per unit.

Position size of 1970 $

Take profit at 37.76 (0.61 %) and Stop Loss at 37.38 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PENGU	2025-05-02 19:49:48	0.9608	40	1
BTC	2025-07-02 19:45:09	0.9581	-25	2
AAVE	2025-06-03 17:49:16	0.9583	-34	5
NEAR	2025-07-08 21:50:36	0.9595	-100	1
XLM	2025-06-08 16:31:42	0.9582	30	1
AI16Z	2025-04-25 11:54:22	0.9572	-100	1
ORDI	2025-05-11 03:47:52	0.9561	-100	1
JASMY	2025-06-24 10:08:21	0.9558	30	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 21:34:13	09 Jul 2025 00:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
37.53	37.38	37.76	1.5	40.9

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 37.53
Stop Loss: 37.38
Take Profit: 37.76

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 37.38 - 37.53 = -0.15
Récompense (distance jusqu'au take profit):

E - TP = 37.53 - 37.76 = -0.23
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.23 / -0.15 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1970	100	52.48	19.70

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 -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 37.53 = -2001.47

Donc, tu peux acheter -53.33 avec un stoploss a 37.38

Avec un position size USD de -2001.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15 = 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 -0.23 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position -53.33
Taille de position USD -2001.47
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.4 %	7.9 $

PNL	PNL %
-7.9 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4183 %	104.65 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 37.76
            [entry_price] => 37.53
            [stop_loss] => 37.365
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 37.76
            [entry_price] => 37.53
            [stop_loss] => 37.35
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 37.76
            [entry_price] => 37.53
            [stop_loss] => 37.335
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 37.76
            [entry_price] => 37.53
            [stop_loss] => 37.305
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 00:25:00
            [result] => loss
        )

)