Trade

buy - TRB

Status
win
2025-07-09 20:49:38
30 minutes
PNL
0.59
Entry: 39.02
Last: 39.25000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4259
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.61
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1014011341
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 38.9702
  4. ema21 - 38.4824
  5. ema50 - 37.8256
  6. ema100 - 37.3194
  7. price_ema9_diff - 0.00130159
  8. ema9_ema21_diff - 0.0126755
  9. ema21_ema50_diff - 0.0173658
  10. price_ema100_diff - 0.045593
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.631246
  14. kc_percentage - 0.816294
  15. kc_width_percentage - 0.0409792
  16. volume_ema_diff - -0.00759714
  17. volume_ema1 - 368453.09815859
  18. volume_ema2 - 371273.71758485
  19. ¸
  20. 15m
  21. ema9 - 39.2359
  22. ema21 - 39.1648
  23. ema50 - 38.7849
  24. ema100 - 38.4206
  25. price_ema9_diff - -0.00547923
  26. ema9_ema21_diff - 0.00181666
  27. ema21_ema50_diff - 0.00979335
  28. price_ema100_diff - 0.0156263
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.477949
  32. kc_percentage - 0.287515
  33. kc_width_percentage - 0.0189285
  34. volume_ema_diff - 0.377499
  35. volume_ema1 - 114295.72369048
  36. volume_ema2 - 82973.322979135
  37. ¸
  38. 5m
  39. ema9 - 39.1502
  40. ema21 - 39.2659
  41. ema50 - 39.2331
  42. ema100 - 38.9908
  43. price_ema9_diff - -0.00330121
  44. ema9_ema21_diff - -0.00294552
  45. ema21_ema50_diff - 0.000833582
  46. price_ema100_diff - 0.00077272
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.293934
  50. kc_percentage - -0.0974895
  51. kc_width_percentage - 0.0102871
  52. volume_ema_diff - 0.900416
  53. volume_ema1 - 64795.160553183
  54. volume_ema2 - 34095.243017792
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110648
  59. 5m_price_ema100_diff: 0.00308841
  60. 5m_price: 110989
  61. 5m_correlation_with_coin: 0.43854
  62. btc_indicators
  63. 15m_ema100: 109742
  64. 15m_price_ema100_diff: 0.0113635
  65. 15m_price: 110989
  66. btc_indicators
  67. 1H_ema100: 108829
  68. 1H_price_ema100_diff: 0.0198474
  69. 1H_price: 110989
  70. ¸

Long Trade on TRB

The 09 Jul 2025 at 20:49:38

With 52.6 TRB at 39.02$ per unit.

Position size of 2052 $

Take profit at 39.25 (0.59 %) and Stop Loss at 38.87 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.5 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-09 20:43:00 0.9849 50 2
STX 2025-07-09 20:50:59 0.9816 30 1
APT 2025-07-09 20:46:03 0.9803 -35 2
GALA 2025-07-09 20:41:10 0.9809 40 1
OP 2025-07-09 20:54:10 0.9767 -10 2
PEPE 2025-07-09 20:52:46 0.9772 30 1
WLD 2025-07-09 20:53:20 0.9767 50 1
FIL 2025-07-09 20:39:28 0.9764 30 1
ETC 2025-07-09 20:36:53 0.9749 50 1
MANA 2025-04-14 03:10:38 0.9733 30 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
20:49:38
09 Jul 2025
21:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.02 38.87 39.25 1.5 39.59
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 39.02
  • Stop Loss: 38.87
  • Take Profit: 39.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.87 - 39.02 = -0.15000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.02 - 39.25 = -0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.23 / -0.15000000000001 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2052 100 52.6 20.52
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 -0.15000000000001

Taille de position = 8 / -0.15000000000001 = -53.33

Taille de position USD = -53.33 x 39.02 = -2080.94

Donc, tu peux acheter -53.33 avec un stoploss a 38.87

Avec un position size USD de -2080.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15000000000001 = 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 -2080.94
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2101 % 54.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 39.32
            [stop_loss] => 38.87
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 39.395
            [stop_loss] => 38.87
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 39.47
            [stop_loss] => 38.87
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)