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Long Trade on TRB

Long Trade on TRB

The 10 Jul 2025 at 20:25:47

With 26.7386 TRB at 40.776$ per unit.

Position size of 1090.2946 $

Take profit at 41.2248 (1.1 %) and Stop Loss at 40.4768 (0.73 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.7111
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.562475

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. ¸
  19. 15m
  20. ema9 - 41.1686
  21. ema21 - 40.765
  22. ema50 - 40.1495
  23. ema100 - 39.7849
  24. price_ema9_diff - -0.00953719
  25. ema9_ema21_diff - 0.009901
  26. ema21_ema50_diff - 0.0153297
  27. price_ema100_diff - 0.02491
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.593174
  31. kc_percentage - 0.48506
  32. kc_width_percentage - 0.0347723
  33. volume_ema_diff - -0.184676
  34. volume_ema1 - 147718.49812767
  35. volume_ema2 - 181177.70541613
    36. ¸
  36. 5m
  37. ema9 - 41.1257
  38. ema21 - 41.1835
  39. ema50 - 40.8846
  40. ema100 - 40.3789
  41. price_ema9_diff - -0.00850362
  42. ema9_ema21_diff - -0.00140406
  43. ema21_ema50_diff - 0.00731165
  44. price_ema100_diff - 0.00983263
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.382838
  48. kc_percentage - -0.0157717
  49. kc_width_percentage - 0.0195737
  50. volume_ema_diff - -0.438232
  51. volume_ema1 - 36664.056198856
  52. volume_ema2 - 65265.516082155
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 114455
  56. 5m_price_ema100_diff: 0.00729639
  57. 5m_price: 115291
  58. 5m_correlation_with_coin: 0.562475
  59. btc_indicators
  60. 15m_ema100: 112769
  61. 15m_price_ema100_diff: 0.0238511
  62. 15m_price: 115459
  63. btc_indicators
  64. 1H_ema100: 110390
  65. 1H_price_ema100_diff: 0.0443918
  66. 1H_price: 115291
    67. ¸

📌 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
40.776 40.4768 41.2248 1.5 20.007
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 40.776
  • Stop Loss: 40.4768
  • Take Profit: 41.2248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.4768 - 40.776 = -0.29920000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.776 - 41.2248 = -0.4488

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4488 / -0.29920000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1090.2946 100 26.7386 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 -0.29920000000001

Taille de position = 8 / -0.29920000000001 = -26.74

Taille de position USD = -26.74 x 40.776 = -1090.35

Donc, tu peux acheter -26.74 avec un stoploss a 40.4768

Avec un position size USD de -1090.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.74 x -0.29920000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.74 x -0.4488 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -26.74
  • Taille de position USD -1090.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
11.76 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.417
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 47.23
            [high] => 42.19300000
            [low] => 40.74600000
            [mfe_pct] => 3.48
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 47.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T20:25:47-04:00
            [end_at] => 2025-07-10T22:25:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.11
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 100
            [high] => 43.88600000
            [low] => 40.74600000
            [mfe_pct] => 7.63
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 103.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T20:25:47-04:00
            [end_at] => 2025-07-11T02:25:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.75300000
            [high_after] => 43.88600000
            [low_before] => 39.66100000
            [low_after] => 40.74600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)