Trade

buy - TRB

Status
win
2025-07-10 20:25:47
24 minutes
PNL
1.08
Entry: 40.78
Last: 41.22000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7111
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.4
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1994616828
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 40.4567
  4. ema21 - 39.8374
  5. ema50 - 39.0226
  6. ema100 - 38.2862
  7. price_ema9_diff - 0.00789054
  8. ema9_ema21_diff - 0.0155457
  9. ema21_ema50_diff - 0.0208804
  10. price_ema100_diff - 0.0650301
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.636822
  14. kc_percentage - 0.876713
  15. kc_width_percentage - 0.0585997
  16. volume_ema_diff - 0.343332
  17. volume_ema1 - 670810.57039232
  18. volume_ema2 - 499362.89714961
  19. ¸
  20. 15m
  21. ema9 - 41.1686
  22. ema21 - 40.765
  23. ema50 - 40.1495
  24. ema100 - 39.7849
  25. price_ema9_diff - -0.00953719
  26. ema9_ema21_diff - 0.009901
  27. ema21_ema50_diff - 0.0153297
  28. price_ema100_diff - 0.02491
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593174
  32. kc_percentage - 0.48506
  33. kc_width_percentage - 0.0347723
  34. volume_ema_diff - -0.184676
  35. volume_ema1 - 147718.49812767
  36. volume_ema2 - 181177.70541613
  37. ¸
  38. 5m
  39. ema9 - 41.1257
  40. ema21 - 41.1835
  41. ema50 - 40.8846
  42. ema100 - 40.3789
  43. price_ema9_diff - -0.00850362
  44. ema9_ema21_diff - -0.00140406
  45. ema21_ema50_diff - 0.00731165
  46. price_ema100_diff - 0.00983263
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.382838
  50. kc_percentage - -0.0157717
  51. kc_width_percentage - 0.0195737
  52. volume_ema_diff - -0.438232
  53. volume_ema1 - 36664.056198856
  54. volume_ema2 - 65265.516082155
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114455
  59. 5m_price_ema100_diff: 0.00729639
  60. 5m_price: 115291
  61. 5m_correlation_with_coin: 0.562475
  62. btc_indicators
  63. 15m_ema100: 112769
  64. 15m_price_ema100_diff: 0.0238511
  65. 15m_price: 115459
  66. btc_indicators
  67. 1H_ema100: 110390
  68. 1H_price_ema100_diff: 0.0443918
  69. 1H_price: 115291
  70. ¸

Long Trade on TRB

The 10 Jul 2025 at 20:25:47

With 26.74 TRB at 40.78$ per unit.

Position size of 1090 $

Take profit at 41.22 (1.1 %) and Stop Loss at 40.48 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.38 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-07-10 20:27:47 0.9902 40 1
FET 2025-07-10 20:27:00 0.9896 30 1
APT 2025-07-10 20:24:59 0.9855 50 1
ETC 2025-07-10 20:25:22 0.9833 -25 2
STX 2025-07-10 20:27:25 0.9808 60 1
APE 2025-07-10 20:24:39 0.9807 40 1
LINK 2025-07-10 20:30:15 0.9795 50 1
DOT 2025-07-10 20:31:11 0.9779 30 1
JASMY 2025-07-10 20:26:08 0.9724 50 1
SOL 2025-07-10 20:31:49 0.971 50 1
GRIFFAIN 2025-07-10 20:38:37 0.9707 50 1
MANA 2025-07-10 20:23:21 0.9688 70 1
S 2025-07-10 20:39:23 0.9687 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
20:25:47
10 Jul 2025
20:50:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.78 40.48 41.22 1.5 39.41
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 40.78
  • Stop Loss: 40.48
  • Take Profit: 41.22

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.48 - 40.78 = -0.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.78 - 41.22 = -0.44

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.44 / -0.3 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1090 100 26.74 10.90
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 -0.3

Taille de position = 8 / -0.3 = -26.67

Taille de position USD = -26.67 x 40.78 = -1087.6

Donc, tu peux acheter -26.67 avec un stoploss a 40.48

Avec un position size USD de -1087.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.67 x -0.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.67 x -0.44 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -26.67
  • Taille de position USD -1087.6
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0834 % 11.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 41.38
            [stop_loss] => 40.48
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 41.53
            [stop_loss] => 40.48
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 41.68
            [stop_loss] => 40.48
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 41.83
            [stop_loss] => 40.48
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 41.98
            [stop_loss] => 40.48
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 42.13
            [stop_loss] => 40.48
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 42.28
            [stop_loss] => 40.48
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 22:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 42.43
            [stop_loss] => 40.48
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 22:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 42.58
            [stop_loss] => 40.48
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 42.73
            [stop_loss] => 40.48
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 23:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 42.88
            [stop_loss] => 40.48
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)