Long Trade on TRB

The 11 Jul 2025 at 17:23:01

With 30.9968 TRB at 42.38$ per unit.

Position size of 1313.6451 $

Take profit at 42.7671 (0.91 %) and Stop Loss at 42.1219 (0.61 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: 2.545

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
2	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.650375

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.1720606796

Details

score: 2.07
1H
ema9 - 42.7322
ema21 - 42.3631
ema50 - 41.1345
ema100 - 39.7331
price_ema9_diff - -0.00824432
ema9_ema21_diff - 0.00871461
ema21_ema50_diff - 0.0298665
price_ema100_diff - 0.0666162
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528277
kc_percentage - 0.491228
kc_width_percentage - 0.0687298
volume_ema_diff - -0.0457632
volume_ema1 - 836930.87618272
volume_ema2 - 877068.33775193
15m
ema9 - 42.7516
ema21 - 42.8576
ema50 - 42.7482
ema100 - 42.2958
price_ema9_diff - -0.00869405
ema9_ema21_diff - -0.00247183
ema21_ema50_diff - 0.00255808
price_ema100_diff - 0.00198894
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.383858
kc_percentage - 0.146151
kc_width_percentage - 0.0317753
volume_ema_diff - -0.201589
volume_ema1 - 210429.46687639
volume_ema2 - 263560.56351686
5m
ema9 - 42.5576
ema21 - 42.7887
ema50 - 42.8998
ema100 - 42.8788
price_ema9_diff - -0.00417495
ema9_ema21_diff - -0.00540013
ema21_ema50_diff - -0.00258998
price_ema100_diff - -0.0116342
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.311741
kc_percentage - -0.0720999
kc_width_percentage - 0.0163683
volume_ema_diff - -0.210306
volume_ema1 - 68139.799331984
volume_ema2 - 86286.4168588
btc_indicators
btc_indicators
5m_ema100: 117670
5m_price_ema100_diff: 0.000707573
5m_price: 117753
5m_correlation_with_coin: 0.650375
btc_indicators
15m_ema100: 116922
15m_price_ema100_diff: 0.00623954
15m_price: 117652
btc_indicators
1H_ema100: 112714
1H_price_ema100_diff: 0.0447063
1H_price: 117753

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:23:01	11 Jul 2025 17:35:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
42.38	42.1219	42.7671	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 42.38
Stop Loss: 42.1219
Take Profit: 42.7671

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 42.1219 - 42.38 = -0.25810000000001
Récompense (distance jusqu'au take profit):

E - TP = 42.38 - 42.7671 = -0.3871
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3871 / -0.25810000000001 = 1.4998

📌 Position Size

Amount	Margin	Quantity	Leverage
1313.6451	100	30.9968	13.14

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 -0.25810000000001

Taille de position = 8 / -0.25810000000001 = -31

Taille de position USD = -31 x 42.38 = -1313.78

Donc, tu peux acheter -31 avec un stoploss a 42.1219

Avec un position size USD de -1313.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31 x -0.25810000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31 x -0.3871 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -31
Taille de position USD -1313.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
-8.06 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0099 %	164.61 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 42.77
            [entry_price] => 42.38
            [stop_loss] => 42.094
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 42.77
            [entry_price] => 42.38
            [stop_loss] => 42.068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 42.77
            [entry_price] => 42.38
            [stop_loss] => 42.042
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 42.77
            [entry_price] => 42.38
            [stop_loss] => 41.99
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.274
            [max_drawdown] => 2.044
            [rr_ratio] => 0.13
            [high] => 42.65400000
            [low] => 40.33600000
            [mfe_pct] => 0.65
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:23:01-04:00
            [end_at] => 2025-07-11T19:23:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.274
            [max_drawdown] => 2.044
            [rr_ratio] => 0.13
            [high] => 42.65400000
            [low] => 40.33600000
            [mfe_pct] => 0.65
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:23:01-04:00
            [end_at] => 2025-07-11T23:23:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 43.48400000
            [high_after] => 42.65400000
            [low_before] => 42.08800000
            [low_after] => 40.33600000
            [is_new_high] => 
            [is_new_low] => 
        )

)