Long Trade on TRB
The 11 Jul 2025 at 17:06:19
With 34.77 TRB at 42.65$ per unit.
Position size of 1483 $
Take profit at 42.99 (0.8 %) and Stop Loss at 42.42 (0.54 %)
That's a 1.5 RR TradeTrade
buy - TRB
Status
loss
2025-07-11 17:06:19
3 minutes
PNL
-0.54
Entry: 42.65
Last: 42.42000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.153382028
Details
- score: 2.02
- 1H
- ema9 - 42.7856
- ema21 - 42.3873
- ema50 - 41.145
- ema100 - 39.7384
- price_ema9_diff - -0.00324171
- ema9_ema21_diff - 0.00939679
- ema21_ema50_diff - 0.0301944
- price_ema100_diff - 0.0731933
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.55541
- kc_percentage - 0.578945
- kc_width_percentage - 0.0641633
- volume_ema_diff - -0.174515
- volume_ema1 - 711860.19608576
- volume_ema2 - 862354.14009347 ¸
- 15m
- ema9 - 42.9273
- ema21 - 42.9421
- ema50 - 42.7764
- ema100 - 42.2831
- price_ema9_diff - -0.00653096
- ema9_ema21_diff - -0.000345258
- ema21_ema50_diff - 0.00387483
- price_ema100_diff - 0.0086042
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.437392
- kc_percentage - 0.259534
- kc_width_percentage - 0.029083
- volume_ema_diff - -0.268224
- volume_ema1 - 189060.38213403
- volume_ema2 - 258358.35864188 ¸
- 5m
- ema9 - 42.8193
- ema21 - 42.963
- ema50 - 42.9815
- ema100 - 42.9107
- price_ema9_diff - -0.00402415
- ema9_ema21_diff - -0.00334663
- ema21_ema50_diff - -0.000429425
- price_ema100_diff - -0.00614703
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.34931
- kc_percentage - -0.0216972
- kc_width_percentage - 0.0139271
- volume_ema_diff - -0.304321
- volume_ema1 - 56057.866380589
- volume_ema2 - 80580.16790189 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 117670
- 5m_price_ema100_diff: -0.000362865
- 5m_price: 117627
- 5m_correlation_with_coin: 0.652113
- btc_indicators
- 15m_ema100: 116889
- 15m_price_ema100_diff: 0.00631602
- 15m_price: 117627
- btc_indicators
- 1H_ema100: 112712
- 1H_price_ema100_diff: 0.0436107
- 1H_price: 117627 ¸
📌 Similar Trades
Similar Trade Score: -67.08 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jul 2025 17:06:19 |
11 Jul 2025 17:10:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 42.65 | 42.42 | 42.99 | 1.5 | 45.8 |
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 42.65
- Stop Loss: 42.42
- Take Profit: 42.99
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 42.42 - 42.65 = -0.23
-
Récompense (distance jusqu'au take profit):
E - TP = 42.65 - 42.99 = -0.34
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.34 / -0.23 = 1.4783
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1483 | 100 | 34.77 | 14.83 |
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 -0.23
Taille de position = 8 / -0.23 = -34.78
Taille de position USD = -34.78 x 42.65 = -1483.37
Donc, tu peux acheter -34.78 avec un stoploss a 42.42
Avec un position size USD de -1483.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.78 x -0.23 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.78 x -0.34 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position -34.78
- Taille de position USD -1483.37
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3177 % | 244.34 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 42.99
[entry_price] => 42.65
[stop_loss] => 42.397
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-11 17:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 42.99
[entry_price] => 42.65
[stop_loss] => 42.374
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-11 17:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 42.99
[entry_price] => 42.65
[stop_loss] => 42.351
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-11 17:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 42.99
[entry_price] => 42.65
[stop_loss] => 42.305
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-11 17:10:00
[result] => loss
)
)