Long Trade on TRB

The 15 Jul 2025 at 22:28:59

With 36.3612 TRB at 41.556$ per unit.

Position size of 1511.0276 $

Take profit at 41.886 (0.79 %) and Stop Loss at 41.336 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.07

Prediction Score: -0.7

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.639427

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.1466763388

Details

score: 2.19
1H
ema9 - 41.4606
ema21 - 40.84
ema50 - 40.5551
ema100 - 40.6168
price_ema9_diff - 0.00229925
ema9_ema21_diff - 0.0151971
ema21_ema50_diff - 0.00702529
price_ema100_diff - 0.0231209
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.589929
kc_percentage - 0.746563
kc_width_percentage - 0.0669147
volume_ema_diff - -0.107542
volume_ema1 - 475093.16406948
volume_ema2 - 532342.44326101
15m
ema9 - 42.0006
ema21 - 41.7863
ema50 - 41.164
ema100 - 40.6008
price_ema9_diff - -0.0105859
ema9_ema21_diff - 0.00512657
ema21_ema50_diff - 0.0151189
price_ema100_diff - 0.0235261
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516639
kc_percentage - 0.264218
kc_width_percentage - 0.0258894
volume_ema_diff - -0.423203
volume_ema1 - 67890.796766215
volume_ema2 - 117703.28373293
5m
ema9 - 41.8427
ema21 - 41.973
ema50 - 41.8866
ema100 - 41.6686
price_ema9_diff - -0.00685274
ema9_ema21_diff - -0.00310371
ema21_ema50_diff - 0.00206059
price_ema100_diff - -0.00270381
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.302582
kc_percentage - -0.189893
kc_width_percentage - 0.014413
volume_ema_diff - 1.65726
volume_ema1 - 126677.39788429
volume_ema2 - 47672.115608804
btc_indicators
btc_indicators
5m_ema100: 117425
5m_price_ema100_diff: -0.000458961
5m_price: 117371
5m_correlation_with_coin: 0.639427
btc_indicators
15m_ema100: 117534
15m_price_ema100_diff: -0.0023969
15m_price: 117253
btc_indicators
1H_ema100: 118253
1H_price_ema100_diff: -0.00745788
1H_price: 117371

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:28:59	16 Jul 2025 00:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
41.556	41.336	41.886	1.5	20.135

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 41.556
Stop Loss: 41.336
Take Profit: 41.886

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 41.336 - 41.556 = -0.22
Récompense (distance jusqu'au take profit):

E - TP = 41.556 - 41.886 = -0.33000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.33000000000001 / -0.22 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1511.0276	100	36.3612	15.11

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 -0.22

Taille de position = 8 / -0.22 = -36.36

Taille de position USD = -36.36 x 41.556 = -1510.98

Donc, tu peux acheter -36.36 avec un stoploss a 41.336

Avec un position size USD de -1510.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.36 x -0.22 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.36 x -0.33000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -36.36
Taille de position USD -1510.98
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-8 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5294 %	100 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 41.89
            [entry_price] => 41.56
            [stop_loss] => 41.318
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 41.89
            [entry_price] => 41.56
            [stop_loss] => 41.296
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 41.89
            [entry_price] => 41.56
            [stop_loss] => 41.274
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 41.89
            [entry_price] => 41.56
            [stop_loss] => 41.23
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13800000000001
            [max_drawdown] => 0.48099999999999
            [rr_ratio] => 0.29
            [high] => 41.69400000
            [low] => 41.07500000
            [mfe_pct] => 0.33
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:28:59-04:00
            [end_at] => 2025-07-16T00:28:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.675
            [max_drawdown] => 0.48099999999999
            [rr_ratio] => 1.4
            [high] => 42.23100000
            [low] => 41.07500000
            [mfe_pct] => 1.62
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:28:59-04:00
            [end_at] => 2025-07-16T04:28:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 42.48600000
            [high_after] => 42.23100000
            [low_before] => 41.28400000
            [low_after] => 41.07500000
            [is_new_high] => 
            [is_new_low] => 
        )

)