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Trade

buy - TRB

Status
loss
2025-07-11 17:23:01
11 minutes
PNL
-0.61
Entry: 42.38
Last: 42.12000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.545
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1720606796
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 42.7322
  4. ema21 - 42.3631
  5. ema50 - 41.1345
  6. ema100 - 39.7331
  7. price_ema9_diff - -0.00824432
  8. ema9_ema21_diff - 0.00871461
  9. ema21_ema50_diff - 0.0298665
  10. price_ema100_diff - 0.0666162
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528277
  14. kc_percentage - 0.491228
  15. kc_width_percentage - 0.0687298
  16. volume_ema_diff - -0.0457632
  17. volume_ema1 - 836930.87618272
  18. volume_ema2 - 877068.33775193
    19. ¸
  19. 15m
  20. ema9 - 42.7516
  21. ema21 - 42.8576
  22. ema50 - 42.7482
  23. ema100 - 42.2958
  24. price_ema9_diff - -0.00869405
  25. ema9_ema21_diff - -0.00247183
  26. ema21_ema50_diff - 0.00255808
  27. price_ema100_diff - 0.00198894
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.383858
  31. kc_percentage - 0.146151
  32. kc_width_percentage - 0.0317753
  33. volume_ema_diff - -0.201589
  34. volume_ema1 - 210429.46687639
  35. volume_ema2 - 263560.56351686
    36. ¸
  36. 5m
  37. ema9 - 42.5576
  38. ema21 - 42.7887
  39. ema50 - 42.8998
  40. ema100 - 42.8788
  41. price_ema9_diff - -0.00417495
  42. ema9_ema21_diff - -0.00540013
  43. ema21_ema50_diff - -0.00258998
  44. price_ema100_diff - -0.0116342
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.311741
  48. kc_percentage - -0.0720999
  49. kc_width_percentage - 0.0163683
  50. volume_ema_diff - -0.210306
  51. volume_ema1 - 68139.799331984
  52. volume_ema2 - 86286.4168588
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117670
  56. 5m_price_ema100_diff: 0.000707573
  57. 5m_price: 117753
  58. 5m_correlation_with_coin: 0.650375
  59. btc_indicators
  60. 15m_ema100: 116922
  61. 15m_price_ema100_diff: 0.00623954
  62. 15m_price: 117652
  63. btc_indicators
  64. 1H_ema100: 112714
  65. 1H_price_ema100_diff: 0.0447063
  66. 1H_price: 117753
    67. ¸

Long Trade on TRB

The 11 Jul 2025 at 17:23:01

With 31 TRB at 42.38$ per unit.

Position size of 1314 $

Take profit at 42.77 (0.92 %) and Stop Loss at 42.12 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-07-11 17:15:59 0.7633 30 1
CELO 2025-04-30 01:57:41 0.6263 -100 2
APE 2025-07-11 17:22:24 0.6399 -100 1
IMX 2025-07-11 17:13:40 0.6351 -100 1
HOUSE 2025-05-15 15:58:30 0.5995 35 2
GALA 2025-07-11 17:20:02 0.6084 -100 1
RAY 2025-06-29 21:26:23 0.6019 -100 2
ORCA 2025-07-15 15:55:15 0.6012 30 1
CHILLGUY 2025-06-10 09:41:06 0.5906 -100 1
BCH 2025-07-10 20:20:02 0.583 40 1

📌 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 42.12 42.77 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 42.38
  • Stop Loss: 42.12
  • Take Profit: 42.77

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.12 - 42.38 = -0.26000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.38 - 42.77 = -0.39

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.39 / -0.26000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1314 100 31 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 -0.26000000000001

Taille de position = 8 / -0.26000000000001 = -30.77

Taille de position USD = -30.77 x 42.38 = -1304.03

Donc, tu peux acheter -30.77 avec un stoploss a 42.12

Avec un position size USD de -1304.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.77 x -0.26000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.77 x -0.39 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30.77
  • Taille de position USD -1304.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)