Trade

buy - TRB

Status

loss

2025-07-09 20:26:13

8 minutes

PNL

-0.36

Entry: 39.18

Last: 39.04000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6394

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.65

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.09422430364

Details

score: 2.03
1H
ema9 - 39.0024
ema21 - 38.4971
ema50 - 37.8319
ema100 - 37.3226
price_ema9_diff - 0.00460287
ema9_ema21_diff - 0.0131269
ema21_ema50_diff - 0.0175829
price_ema100_diff - 0.0498174
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667842
kc_percentage - 0.93318
kc_width_percentage - 0.0383811
volume_ema_diff - -0.236832
volume_ema1 - 274948.7052586
volume_ema2 - 360273.20077309
15m
ema9 - 39.3939
ema21 - 39.2117
ema50 - 38.7756
ema100 - 38.4218
price_ema9_diff - -0.00538054
ema9_ema21_diff - 0.00464631
ema21_ema50_diff - 0.0112475
price_ema100_diff - 0.0197842
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.591234
kc_percentage - 0.430953
kc_width_percentage - 0.0178349
volume_ema_diff - -0.132084
volume_ema1 - 64537.66876532
volume_ema2 - 74359.427847393
5m
ema9 - 39.3191
ema21 - 39.3722
ema50 - 39.2653
ema100 - 38.9757
price_ema9_diff - -0.00348879
ema9_ema21_diff - -0.00134913
ema21_ema50_diff - 0.00272263
price_ema100_diff - 0.00529223
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.355859
kc_percentage - -0.0284669
kc_width_percentage - 0.00914138
volume_ema_diff - -0.00860676
volume_ema1 - 27862.72940955
volume_ema2 - 28104.619177655
btc_indicators
btc_indicators
5m_ema100: 110594
5m_price_ema100_diff: 0.00511518
5m_price: 111160
5m_correlation_with_coin: 0.438
btc_indicators
15m_ema100: 109708
15m_price_ema100_diff: 0.0138038
15m_price: 111222
btc_indicators
1H_ema100: 108833
1H_price_ema100_diff: 0.0213806
1H_price: 111160

Long Trade on TRB

The 09 Jul 2025 at 20:26:13

With 56.6 TRB at 39.18$ per unit.

Position size of 2218 $

Take profit at 39.39 (0.54 %) and Stop Loss at 39.04 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

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 03:05:37	0.9689	-35	2
FIL	2025-07-09 20:18:24	0.9666	-35	2

📌 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
39.18	39.04	39.39	1.5	39.68

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 39.18
Stop Loss: 39.04
Take Profit: 39.39

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 39.04 - 39.18 = -0.14
Récompense (distance jusqu'au take profit):

E - TP = 39.18 - 39.39 = -0.21
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.21 / -0.14 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2218	100	56.6	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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 39.18 = -2238.75

Donc, tu peux acheter -57.14 avec un stoploss a 39.04

Avec un position size USD de -2238.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.14 x -0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.14 x -0.21 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -57.14
Taille de position USD -2238.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.36 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)