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Trade

buy - TRB

Status
win
2025-07-09 20:49:38
30 minutes
PNL
0.59
Entry: 39.021
Last: 39.25000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4259
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 5.98

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. ¸
  19. 15m
  20. ema9 - 39.2359
  21. ema21 - 39.1648
  22. ema50 - 38.7849
  23. ema100 - 38.4206
  24. price_ema9_diff - -0.00547923
  25. ema9_ema21_diff - 0.00181666
  26. ema21_ema50_diff - 0.00979335
  27. price_ema100_diff - 0.0156263
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.477949
  31. kc_percentage - 0.287515
  32. kc_width_percentage - 0.0189285
  33. volume_ema_diff - 0.377499
  34. volume_ema1 - 114295.72369048
  35. volume_ema2 - 82973.322979135
    36. ¸
  36. 5m
  37. ema9 - 39.1502
  38. ema21 - 39.2659
  39. ema50 - 39.2331
  40. ema100 - 38.9908
  41. price_ema9_diff - -0.00330121
  42. ema9_ema21_diff - -0.00294552
  43. ema21_ema50_diff - 0.000833582
  44. price_ema100_diff - 0.00077272
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.293934
  48. kc_percentage - -0.0974895
  49. kc_width_percentage - 0.0102871
  50. volume_ema_diff - 0.900416
  51. volume_ema1 - 64795.160553183
  52. volume_ema2 - 34095.243017792
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 110648
  56. 5m_price_ema100_diff: 0.00308841
  57. 5m_price: 110989
  58. 5m_correlation_with_coin: 0.43854
  59. btc_indicators
  60. 15m_ema100: 109742
  61. 15m_price_ema100_diff: 0.0113635
  62. 15m_price: 110989
  63. btc_indicators
  64. 1H_ema100: 108829
  65. 1H_price_ema100_diff: 0.0198474
  66. 1H_price: 110989
    67. ¸

Long Trade on TRB

The 09 Jul 2025 at 20:49:38

With 52.5964 TRB at 39.021$ per unit.

Position size of 2052.3636 $

Take profit at 39.2492 (0.58 %) and Stop Loss at 38.8689 (0.39 %)

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
39.021 38.8689 39.2492 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 39.021
  • Stop Loss: 38.8689
  • Take Profit: 39.2492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.8689 - 39.021 = -0.1521

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.021 - 39.2492 = -0.2282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2282 / -0.1521 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
2052.3636 100 52.5964 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 -0.1521

Taille de position = 8 / -0.1521 = -52.6

Taille de position USD = -52.6 x 39.021 = -2052.5

Donc, tu peux acheter -52.6 avec un stoploss a 38.8689

Avec un position size USD de -2052.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -52.6 x -0.1521 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -52.6 x -0.2282 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -52.6
  • Taille de position USD -2052.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12.1 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.293
            [max_drawdown] => 0.082999999999998
            [rr_ratio] => 3.53
            [high] => 39.31400000
            [low] => 38.93800000
            [mfe_pct] => 0.75
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T20:49:38-04:00
            [end_at] => 2025-07-09T22:49:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.478
            [max_drawdown] => 0.082999999999998
            [rr_ratio] => 5.76
            [high] => 39.49900000
            [low] => 38.93800000
            [mfe_pct] => 1.22
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T20:49:38-04:00
            [end_at] => 2025-07-10T02:49:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 39.67200000
            [high_after] => 39.49900000
            [low_before] => 38.93000000
            [low_after] => 38.93800000
            [is_new_high] => 
            [is_new_low] => 
        )

)