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Trade

buy - TRB

Status
win
2025-07-09 20:44:03
30 minutes
PNL
0.59
Entry: 38.988
Last: 39.22000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4259
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.1032027403
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 38.9636
  4. ema21 - 38.4794
  5. ema50 - 37.8243
  6. ema100 - 37.3188
  7. price_ema9_diff - 0.000624264
  8. ema9_ema21_diff - 0.012583
  9. ema21_ema50_diff - 0.0173213
  10. price_ema100_diff - 0.044727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.624234
  14. kc_percentage - 0.797622
  15. kc_width_percentage - 0.0410138
  16. volume_ema_diff - -0.0882253
  17. volume_ema1 - 334921.05299951
  18. volume_ema2 - 367328.77109555
    19. ¸
  19. 15m
  20. ema9 - 39.3167
  21. ema21 - 39.1915
  22. ema50 - 38.7835
  23. ema100 - 38.4322
  24. price_ema9_diff - -0.00836104
  25. ema9_ema21_diff - 0.00319525
  26. ema21_ema50_diff - 0.010518
  27. price_ema100_diff - 0.0144593
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.519792
  31. kc_percentage - 0.192131
  32. kc_width_percentage - 0.0182725
  33. volume_ema_diff - -0.0257024
  34. volume_ema1 - 74229.327664251
  35. volume_ema2 - 76187.534864006
    36. ¸
  36. 5m
  37. ema9 - 39.1777
  38. ema21 - 39.2882
  39. ema50 - 39.2398
  40. ema100 - 38.9819
  41. price_ema9_diff - -0.00484342
  42. ema9_ema21_diff - -0.00281131
  43. ema21_ema50_diff - 0.00123277
  44. price_ema100_diff - 0.000156031
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.270042
  48. kc_percentage - -0.219093
  49. kc_width_percentage - 0.0105507
  50. volume_ema_diff - 0.499628
  51. volume_ema1 - 47334.672546343
  52. volume_ema2 - 31564.257884238
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 110625
  56. 5m_price_ema100_diff: 0.00301826
  57. 5m_price: 110959
  58. 5m_correlation_with_coin: 0.44157
  59. btc_indicators
  60. 15m_ema100: 109731
  61. 15m_price_ema100_diff: 0.0121477
  62. 15m_price: 111064
  63. btc_indicators
  64. 1H_ema100: 108829
  65. 1H_price_ema100_diff: 0.0195764
  66. 1H_price: 110959
    67. ¸

Long Trade on TRB

The 09 Jul 2025 at 20:44:03

With 51.6782 TRB at 38.988$ per unit.

Position size of 2014.8302 $

Take profit at 39.2202 (0.6 %) and Stop Loss at 38.8332 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.11 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-09 20:43:00 0.9854 50 2
GALA 2025-07-09 20:41:10 0.985 40 1
OP 2025-07-09 20:43:39 0.9832 -60 1
APT 2025-07-09 20:46:03 0.9773 -35 2
ETC 2025-07-09 20:36:53 0.9793 50 1
FIL 2025-07-09 20:39:28 0.9777 30 1
STX 2025-07-09 20:50:59 0.9773 30 1
MANA 2025-04-14 03:05:37 0.9725 -35 2
PEPE 2025-07-09 20:52:46 0.9719 30 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
20:44:03		 09 Jul 2025
21:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.988 38.8332 39.2202 1.5 33.398
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 38.988
  • Stop Loss: 38.8332
  • Take Profit: 39.2202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.8332 - 38.988 = -0.1548

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.988 - 39.2202 = -0.2322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2322 / -0.1548 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2014.8302 100 51.6782 20.15
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 -0.1548

Taille de position = 8 / -0.1548 = -51.68

Taille de position USD = -51.68 x 38.988 = -2014.9

Donc, tu peux acheter -51.68 avec un stoploss a 38.8332

Avec un position size USD de -2014.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.68 x -0.1548 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.68 x -0.2322 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -51.68
  • Taille de position USD -2014.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
11.89 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1334 % 32.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 39.31
            [stop_loss] => 38.83
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 39.39
            [stop_loss] => 38.83
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 39.47
            [stop_loss] => 38.83
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.326
            [max_drawdown] => 0.049999999999997
            [rr_ratio] => 6.52
            [high] => 39.31400000
            [low] => 38.93800000
            [mfe_pct] => 0.84
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T20:44:03-04:00
            [end_at] => 2025-07-09T22:44:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.511
            [max_drawdown] => 0.049999999999997
            [rr_ratio] => 10.22
            [high] => 39.49900000
            [low] => 38.93800000
            [mfe_pct] => 1.31
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 10.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T20:44:03-04:00
            [end_at] => 2025-07-10T02:44:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 39.67200000
            [high_after] => 39.49900000
            [low_before] => 38.92200000
            [low_after] => 38.93800000
            [is_new_high] => 
            [is_new_low] => 
        )

)