Trade

buy - TRB

Status
win
2025-07-16 19:17:44
42 minutes
PNL
0.96
Entry: 42.62
Last: 43.03000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5278
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.5
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.1839335615
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 43.0866
  4. ema21 - 42.6134
  5. ema50 - 41.7569
  6. ema100 - 41.0761
  7. price_ema9_diff - -0.0109004
  8. ema9_ema21_diff - 0.0111058
  9. ema21_ema50_diff - 0.0205096
  10. price_ema100_diff - 0.0375122
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531609
  14. kc_percentage - 0.484613
  15. kc_width_percentage - 0.0574222
  16. volume_ema_diff - -0.391853
  17. volume_ema1 - 278580.83711008
  18. volume_ema2 - 458081.444354
  19. ¸
  20. 15m
  21. ema9 - 43.2508
  22. ema21 - 43.3144
  23. ema50 - 43.0247
  24. ema100 - 42.6187
  25. price_ema9_diff - -0.0146549
  26. ema9_ema21_diff - -0.00146834
  27. ema21_ema50_diff - 0.0067328
  28. price_ema100_diff - -4.13466E-5
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.371194
  32. kc_percentage - -0.0164631
  33. kc_width_percentage - 0.0319128
  34. volume_ema_diff - -0.0551249
  35. volume_ema1 - 98769.849373947
  36. volume_ema2 - 104532.18195336
  37. ¸
  38. 5m
  39. ema9 - 43.0727
  40. ema21 - 43.2985
  41. ema50 - 43.3864
  42. ema100 - 43.3218
  43. price_ema9_diff - -0.0105801
  44. ema9_ema21_diff - -0.00521664
  45. ema21_ema50_diff - -0.00202587
  46. price_ema100_diff - -0.0162691
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.252635
  50. kc_percentage - -0.374192
  51. kc_width_percentage - 0.0180135
  52. volume_ema_diff - 1.45909
  53. volume_ema1 - 70776.167509554
  54. volume_ema2 - 28781.422523777
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119245
  59. 5m_price_ema100_diff: -0.00640016
  60. 5m_price: 118481
  61. 5m_correlation_with_coin: 0.571044
  62. btc_indicators
  63. 15m_ema100: 118690
  64. 15m_price_ema100_diff: -0.00175892
  65. 15m_price: 118481
  66. btc_indicators
  67. 1H_ema100: 118356
  68. 1H_price_ema100_diff: 0.00105912
  69. 1H_price: 118481
  70. ¸

Long Trade on TRB

The 16 Jul 2025 at 19:17:44

With 29 TRB at 42.62$ per unit.

Position size of 1236 $

Take profit at 43.03 (0.96 %) and Stop Loss at 42.34 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.38 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-03-26 08:59:45 0.9611 -100 4
TAO 2025-04-22 15:48:03 0.96 -100 2
PAXG 2025-05-20 17:01:38 0.9609 50 1
HAEDAL 2025-07-17 03:25:42 0.9581 -100 2
ORDI 2025-07-16 19:33:26 0.9573 60 1
XLM 2025-06-10 00:37:11 0.9566 35 2
BSV 2025-04-25 19:11:13 0.9564 -100 1
SOON 2025-06-24 21:18:14 0.9562 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:17:44
16 Jul 2025
20:00:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.62 42.34 43.03 1.5 45.75
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 42.62
  • Stop Loss: 42.34
  • Take Profit: 43.03

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.34 - 42.62 = -0.27999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.62 - 43.03 = -0.41

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.41 / -0.27999999999999 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1236 100 29 12.36
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 -0.27999999999999

Taille de position = 8 / -0.27999999999999 = -28.57

Taille de position USD = -28.57 x 42.62 = -1217.65

Donc, tu peux acheter -28.57 avec un stoploss a 42.34

Avec un position size USD de -1217.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.57 x -0.27999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.57 x -0.41 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -28.57
  • Taille de position USD -1217.65
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0563 % 8.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 43.18
            [stop_loss] => 42.34
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 43.32
            [stop_loss] => 42.34
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 43.46
            [stop_loss] => 42.34
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 43.6
            [stop_loss] => 42.34
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 43.74
            [stop_loss] => 42.34
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 43.88
            [stop_loss] => 42.34
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 44.02
            [stop_loss] => 42.34
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 44.16
            [stop_loss] => 42.34
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 44.3
            [stop_loss] => 42.34
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 44.44
            [stop_loss] => 42.34
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 44.58
            [stop_loss] => 42.34
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)