Trade

buy - TRB

Status

loss

2025-07-13 17:31:26

3 minutes

PNL

-0.42

Entry: 40.69

Last: 40.52000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.45

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.1105548445

Details

score: 2.01
1H
ema9 - 40.7714
ema21 - 40.598
ema50 - 40.582
ema100 - 40.366
price_ema9_diff - -0.00204592
ema9_ema21_diff - 0.0042693
ema21_ema50_diff - 0.000394244
price_ema100_diff - 0.0079764
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519964
kc_percentage - 0.541889
kc_width_percentage - 0.0485264
volume_ema_diff - -0.387256
volume_ema1 - 293117.0823658
volume_ema2 - 478368.32698368
15m
ema9 - 40.8795
ema21 - 40.8876
ema50 - 40.7171
ema100 - 40.4279
price_ema9_diff - -0.00468486
ema9_ema21_diff - -0.000199983
ema21_ema50_diff - 0.00418949
price_ema100_diff - 0.00643186
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.447993
kc_percentage - 0.268009
kc_width_percentage - 0.021532
volume_ema_diff - -0.569171
volume_ema1 - 38817.94449824
volume_ema2 - 90100.722732557
5m
ema9 - 40.8261
ema21 - 40.9057
ema50 - 40.9276
ema100 - 40.8678
price_ema9_diff - -0.00338484
ema9_ema21_diff - -0.00194566
ema21_ema50_diff - -0.000535505
price_ema100_diff - -0.00440034
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.339631
kc_percentage - -0.00976963
kc_width_percentage - 0.0103273
volume_ema_diff - -0.753587
volume_ema1 - 6667.3142892682
volume_ema2 - 27057.581330231
btc_indicators
btc_indicators
5m_ema100: 118781
5m_price_ema100_diff: 0.00101758
5m_price: 118902
5m_correlation_with_coin: 0.708777
btc_indicators
15m_ema100: 118174
15m_price_ema100_diff: 0.00615944
15m_price: 118902
btc_indicators
1H_ema100: 116083
1H_price_ema100_diff: 0.0242903
1H_price: 118902

Long Trade on TRB

The 13 Jul 2025 at 17:31:26

With 48.24 TRB at 40.69$ per unit.

Position size of 1963 $

Take profit at 40.94 (0.61 %) and Stop Loss at 40.52 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-07-13 17:33:55	0.95	-100	1
WLD	2025-07-13 17:33:07	0.9485	-100	1
LINK	2025-04-19 07:10:24	0.9166	-100	3
FLOKI	2025-04-28 23:16:28	0.9109	-100	2
INJ	2025-06-03 16:33:54	0.9114	40	1
BTC	2025-04-15 06:40:29	0.9059	-60	1
PENDLE	2025-06-16 18:46:35	0.9054	40	1
ADA	2025-06-08 18:10:09	0.9043	-100	1
APT	2025-06-24 00:24:32	0.9015	45	2
UNI	2025-05-27 09:44:04	0.9026	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 17:31:26	13 Jul 2025 17:35:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
40.69	40.52	40.94	1.5	42.99

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 40.69
Stop Loss: 40.52
Take Profit: 40.94

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 40.52 - 40.69 = -0.16999999999999
Récompense (distance jusqu'au take profit):

E - TP = 40.69 - 40.94 = -0.25
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.25 / -0.16999999999999 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1963	100	48.24	19.63

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 -0.16999999999999

Taille de position = 8 / -0.16999999999999 = -47.06

Taille de position USD = -47.06 x 40.69 = -1914.87

Donc, tu peux acheter -47.06 avec un stoploss a 40.52

Avec un position size USD de -1914.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.06 x -0.16999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.06 x -0.25 = 11.77

Si Take Profit atteint, tu gagneras 11.77$

Résumé

Taille de position -47.06
Taille de position USD -1914.87
Perte potentielle 8
Gain potentiel 11.77
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.42 %	8.2 $

PNL	PNL %
-8.2 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6663 %	398.83 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.94
            [entry_price] => 40.69
            [stop_loss] => 40.503
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 40.94
            [entry_price] => 40.69
            [stop_loss] => 40.486
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 40.94
            [entry_price] => 40.69
            [stop_loss] => 40.469
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 40.94
            [entry_price] => 40.69
            [stop_loss] => 40.435
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

)