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Long Trade on TRB

Long Trade on TRB

The 16 Jul 2025 at 19:17:44

With 28.996 TRB at 42.617$ per unit.

Position size of 1235.7216 $

Take profit at 43.0309 (0.97 %) and Stop Loss at 42.3411 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.54
Prediction Score: -0.5278
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.571044

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. ¸
  19. 15m
  20. ema9 - 43.2508
  21. ema21 - 43.3144
  22. ema50 - 43.0247
  23. ema100 - 42.6187
  24. price_ema9_diff - -0.0146549
  25. ema9_ema21_diff - -0.00146834
  26. ema21_ema50_diff - 0.0067328
  27. price_ema100_diff - -4.13466E-5
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.371194
  31. kc_percentage - -0.0164631
  32. kc_width_percentage - 0.0319128
  33. volume_ema_diff - -0.0551249
  34. volume_ema1 - 98769.849373947
  35. volume_ema2 - 104532.18195336
    36. ¸
  36. 5m
  37. ema9 - 43.0727
  38. ema21 - 43.2985
  39. ema50 - 43.3864
  40. ema100 - 43.3218
  41. price_ema9_diff - -0.0105801
  42. ema9_ema21_diff - -0.00521664
  43. ema21_ema50_diff - -0.00202587
  44. price_ema100_diff - -0.0162691
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.252635
  48. kc_percentage - -0.374192
  49. kc_width_percentage - 0.0180135
  50. volume_ema_diff - 1.45909
  51. volume_ema1 - 70776.167509554
  52. volume_ema2 - 28781.422523777
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119245
  56. 5m_price_ema100_diff: -0.00640016
  57. 5m_price: 118481
  58. 5m_correlation_with_coin: 0.571044
  59. btc_indicators
  60. 15m_ema100: 118690
  61. 15m_price_ema100_diff: -0.00175892
  62. 15m_price: 118481
  63. btc_indicators
  64. 1H_ema100: 118356
  65. 1H_price_ema100_diff: 0.00105912
  66. 1H_price: 118481
    67. ¸

📌 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
42.617 42.3411 43.0309 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 42.617
  • Stop Loss: 42.3411
  • Take Profit: 43.0309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.3411 - 42.617 = -0.2759

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.617 - 43.0309 = -0.41390000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.41390000000001 / -0.2759 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1235.7216 100 28.996 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 -0.2759

Taille de position = 8 / -0.2759 = -29

Taille de position USD = -29 x 42.617 = -1235.89

Donc, tu peux acheter -29 avec un stoploss a 42.3411

Avec un position size USD de -1235.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29 x -0.2759 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29 x -0.41390000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -29
  • Taille de position USD -1235.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
11.89 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.03
            [max_drawdown] => 0.021000000000001
            [rr_ratio] => 49.05
            [high] => 43.64700000
            [low] => 42.59600000
            [mfe_pct] => 2.42
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 49.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:17:44-04:00
            [end_at] => 2025-07-16T21:17:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.03
            [max_drawdown] => 1.141
            [rr_ratio] => 0.9
            [high] => 43.64700000
            [low] => 41.47600000
            [mfe_pct] => 2.42
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:17:44-04:00
            [end_at] => 2025-07-17T01:17:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 43.89100000
            [high_after] => 43.64700000
            [low_before] => 42.59900000
            [low_after] => 41.47600000
            [is_new_high] => 
            [is_new_low] => 
        )

)