Long Trade on TRB

The 11 Jul 2025 at 17:06:19

With 34.7716 TRB at 42.647$ per unit.

Position size of 1482.903 $

Take profit at 42.9921 (0.81 %) and Stop Loss at 42.4169 (0.54 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.652113

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

📌 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
42.647	42.4169	42.9921	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 42.647
Stop Loss: 42.4169
Take Profit: 42.9921

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 42.4169 - 42.647 = -0.2301
Récompense (distance jusqu'au take profit):

E - TP = 42.647 - 42.9921 = -0.3451
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3451 / -0.2301 = 1.4998

📌 Position Size

Amount	Margin	Quantity	Leverage
1482.903	100	34.7716	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 -0.2301

Taille de position = 8 / -0.2301 = -34.77

Taille de position USD = -34.77 x 42.647 = -1482.84

Donc, tu peux acheter -34.77 avec un stoploss a 42.4169

Avec un position size USD de -1482.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.77 x -0.2301 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.77 x -0.3451 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -34.77
Taille de position USD -1482.84
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target	TP $ Target
0.81 %	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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007000000000005
            [max_drawdown] => 2.311
            [rr_ratio] => 0
            [high] => 42.65400000
            [low] => 40.33600000
            [mfe_pct] => 0.02
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:06:19-04:00
            [end_at] => 2025-07-11T19:06:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007000000000005
            [max_drawdown] => 2.311
            [rr_ratio] => 0
            [high] => 42.65400000
            [low] => 40.33600000
            [mfe_pct] => 0.02
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:06:19-04:00
            [end_at] => 2025-07-11T23:06:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 43.48400000
            [high_after] => 42.65400000
            [low_before] => 42.36900000
            [low_after] => 40.33600000
            [is_new_high] => 
            [is_new_low] => 
        )

)