Long Trade on TRB

The 16 Jul 2025 at 00:16:33

With 41.027 TRB at 41.138$ per unit.

Position size of 1687.7682 $

Take profit at 41.4305 (0.71 %) and Stop Loss at 40.943 (0.47 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 6

Prediction Score: 1.9556

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
1	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.612635

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.1299957355

Details

score: 2.12
1H
ema9 - 41.3923
ema21 - 40.9164
ema50 - 40.6131
ema100 - 40.6566
price_ema9_diff - -0.00614561
ema9_ema21_diff - 0.0116314
ema21_ema50_diff - 0.00746773
price_ema100_diff - 0.0118401
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539479
kc_percentage - 0.576257
kc_width_percentage - 0.0616159
volume_ema_diff - -0.368497
volume_ema1 - 307599.70103023
volume_ema2 - 487092.01098559
15m
ema9 - 41.4258
ema21 - 41.5493
ema50 - 41.2005
ema100 - 40.589
price_ema9_diff - -0.00694872
ema9_ema21_diff - -0.00297185
ema21_ema50_diff - 0.0084662
price_ema100_diff - 0.013524
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.400447
kc_percentage - 0.0943512
kc_width_percentage - 0.0247741
volume_ema_diff - -0.552881
volume_ema1 - 48063.887101525
volume_ema2 - 107496.9810447
5m
ema9 - 41.3182
ema21 - 41.4623
ema50 - 41.6069
ema100 - 41.4945
price_ema9_diff - -0.00436358
ema9_ema21_diff - -0.00347438
ema21_ema50_diff - -0.00347417
price_ema100_diff - -0.00859258
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.291119
kc_percentage - -0.115048
kc_width_percentage - 0.0124118
volume_ema_diff - -0.349707
volume_ema1 - 19828.859204202
volume_ema2 - 30492.229924495
btc_indicators
btc_indicators
5m_ema100: 117323
5m_price_ema100_diff: -0.000258765
5m_price: 117293
5m_correlation_with_coin: 0.612635
btc_indicators
15m_ema100: 117263
15m_price_ema100_diff: 0.000248368
15m_price: 117293
btc_indicators
1H_ema100: 118233
1H_price_ema100_diff: -0.00795551
1H_price: 117293

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 00:16:33	16 Jul 2025 00:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
41.138	40.943	41.4305	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 41.138
Stop Loss: 40.943
Take Profit: 41.4305

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 40.943 - 41.138 = -0.195
Récompense (distance jusqu'au take profit):

E - TP = 41.138 - 41.4305 = -0.2925
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2925 / -0.195 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1687.7682	100	41.027	16.88

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 -0.195

Taille de position = 8 / -0.195 = -41.03

Taille de position USD = -41.03 x 41.138 = -1687.89

Donc, tu peux acheter -41.03 avec un stoploss a 40.943

Avec un position size USD de -1687.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.03 x -0.195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.03 x -0.2925 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -41.03
Taille de position USD -1687.89
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
11.9 $	0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 41.54
            [stop_loss] => 40.94
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 41.64
            [stop_loss] => 40.94
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 41.74
            [stop_loss] => 40.94
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 41.84
            [stop_loss] => 40.94
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 41.94
            [stop_loss] => 40.94
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 42.04
            [stop_loss] => 40.94
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 42.14
            [stop_loss] => 40.94
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 03:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 42.2105
            [stop_loss] => 40.943
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 03:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 41.75800000
            [low] => 41.29800000
            [mfe_pct] => 1.51
            [mae_pct] => -0.39
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T00:16:33-04:00
            [end_at] => 2025-07-16T02:16:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.093
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 42.23100000
            [low] => 41.29800000
            [mfe_pct] => 2.66
            [mae_pct] => -0.39
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T00:16:33-04:00
            [end_at] => 2025-07-16T06:16:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 42.48600000
            [high_after] => 42.23100000
            [low_before] => 41.07500000
            [low_after] => 41.29800000
            [is_new_high] => 
            [is_new_low] => 
        )

)