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Trade

buy - TRB

Status
loss
2025-07-09 20:26:13
8 minutes
PNL
-0.36
Entry: 39.182
Last: 39.04000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6394
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.09422430364
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 39.0024
  4. ema21 - 38.4971
  5. ema50 - 37.8319
  6. ema100 - 37.3226
  7. price_ema9_diff - 0.00460287
  8. ema9_ema21_diff - 0.0131269
  9. ema21_ema50_diff - 0.0175829
  10. price_ema100_diff - 0.0498174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.667842
  14. kc_percentage - 0.93318
  15. kc_width_percentage - 0.0383811
  16. volume_ema_diff - -0.236832
  17. volume_ema1 - 274948.7052586
  18. volume_ema2 - 360273.20077309
    19. ¸
  19. 15m
  20. ema9 - 39.3939
  21. ema21 - 39.2117
  22. ema50 - 38.7756
  23. ema100 - 38.4218
  24. price_ema9_diff - -0.00538054
  25. ema9_ema21_diff - 0.00464631
  26. ema21_ema50_diff - 0.0112475
  27. price_ema100_diff - 0.0197842
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.591234
  31. kc_percentage - 0.430953
  32. kc_width_percentage - 0.0178349
  33. volume_ema_diff - -0.132084
  34. volume_ema1 - 64537.66876532
  35. volume_ema2 - 74359.427847393
    36. ¸
  36. 5m
  37. ema9 - 39.3191
  38. ema21 - 39.3722
  39. ema50 - 39.2653
  40. ema100 - 38.9757
  41. price_ema9_diff - -0.00348879
  42. ema9_ema21_diff - -0.00134913
  43. ema21_ema50_diff - 0.00272263
  44. price_ema100_diff - 0.00529223
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.355859
  48. kc_percentage - -0.0284669
  49. kc_width_percentage - 0.00914138
  50. volume_ema_diff - -0.00860676
  51. volume_ema1 - 27862.72940955
  52. volume_ema2 - 28104.619177655
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 110594
  56. 5m_price_ema100_diff: 0.00511518
  57. 5m_price: 111160
  58. 5m_correlation_with_coin: 0.438
  59. btc_indicators
  60. 15m_ema100: 109708
  61. 15m_price_ema100_diff: 0.0138038
  62. 15m_price: 111222
  63. btc_indicators
  64. 1H_ema100: 108833
  65. 1H_price_ema100_diff: 0.0213806
  66. 1H_price: 111160
    67. ¸

Long Trade on TRB

The 09 Jul 2025 at 20:26:13

With 56.6025 TRB at 39.182$ per unit.

Position size of 2217.8001 $

Take profit at 39.394 (0.54 %) and Stop Loss at 39.0407 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.36 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-07-09 20:29:32 0.9853 -100 1
ICP 2025-07-09 20:43:00 0.9764 50 2
PEPE 2025-07-09 20:27:26 0.9778 -100 1
OP 2025-07-09 20:43:39 0.9735 -60 1
GALA 2025-07-09 20:41:10 0.9719 40 1
ETC 2025-07-09 20:36:53 0.9717 50 1
FET 2025-07-09 20:26:45 0.971 -100 1
MANA 2025-04-14 03:00:37 0.9706 -100 1
FIL 2025-07-09 20:39:28 0.9679 30 1
XAUT 2025-07-21 13:25:47 0.9676 70 1
WLD 2025-07-22 21:14:05 0.9673 40 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
20:26:13		 09 Jul 2025
20:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.182 39.0407 39.394 1.5 33.346
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 39.182
  • Stop Loss: 39.0407
  • Take Profit: 39.394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.0407 - 39.182 = -0.1413

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.182 - 39.394 = -0.212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.212 / -0.1413 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
2217.8001 100 56.6025 22.18
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 -0.1413

Taille de position = 8 / -0.1413 = -56.62

Taille de position USD = -56.62 x 39.182 = -2218.48

Donc, tu peux acheter -56.62 avec un stoploss a 39.0407

Avec un position size USD de -2218.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -56.62 x -0.1413 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -56.62 x -0.212 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -56.62
  • Taille de position USD -2218.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-7.92 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6381 % 178.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 39.39
            [entry_price] => 39.18
            [stop_loss] => 39.026
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 39.39
            [entry_price] => 39.18
            [stop_loss] => 39.012
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 39.39
            [entry_price] => 39.18
            [stop_loss] => 38.998
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 39.39
            [entry_price] => 39.18
            [stop_loss] => 38.97
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 0.252
            [rr_ratio] => 0.52
            [high] => 39.31400000
            [low] => 38.93000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T20:26:13-04:00
            [end_at] => 2025-07-09T22:26:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.317
            [max_drawdown] => 0.252
            [rr_ratio] => 1.26
            [high] => 39.49900000
            [low] => 38.93000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T20:26:13-04:00
            [end_at] => 2025-07-10T02:26:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 39.67200000
            [high_after] => 39.49900000
            [low_before] => 38.73700000
            [low_after] => 38.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)