Long Trade on TRB

The 18 Jul 2025 at 10:17:15

With 21.3088 TRB at 44.732$ per unit.

Position size of 953.1851 $

Take profit at 45.2951 (1.26 %) and Stop Loss at 44.3566 (0.84 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.06

Prediction Score: -0.16

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.616915

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.250287862

Details

score: 2.01
1H
ema9 - 45.1075
ema21 - 44.5795
ema50 - 43.6388
ema100 - 42.804
price_ema9_diff - -0.00832458
ema9_ema21_diff - 0.011842
ema21_ema50_diff - 0.021557
price_ema100_diff - 0.0450406
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536745
kc_percentage - 0.531658
kc_width_percentage - 0.0772526
volume_ema_diff - -0.0294872
volume_ema1 - 668725.36206149
volume_ema2 - 689043.32640169
15m
ema9 - 45.1847
ema21 - 45.2158
ema50 - 44.9151
ema100 - 44.3343
price_ema9_diff - -0.0100198
ema9_ema21_diff - -0.000687973
ema21_ema50_diff - 0.00669447
price_ema100_diff - 0.00896936
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.431094
kc_percentage - 0.224063
kc_width_percentage - 0.0393912
volume_ema_diff - 0.104095
volume_ema1 - 223770.4286965
volume_ema2 - 202673.07925456
5m
ema9 - 45.207
ema21 - 45.2646
ema50 - 45.2808
ema100 - 45.345
price_ema9_diff - -0.0105088
ema9_ema21_diff - -0.00127144
ema21_ema50_diff - -0.00035741
price_ema100_diff - -0.0135196
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.363071
kc_percentage - -0.00623978
kc_width_percentage - 0.0234721
volume_ema_diff - 0.794185
volume_ema1 - 126795.32777089
volume_ema2 - 70670.120155275
btc_indicators
btc_indicators
5m_ema100: 119262
5m_price_ema100_diff: -0.00454882
5m_price: 118719
5m_correlation_with_coin: 0.616915
btc_indicators
15m_ema100: 119169
15m_price_ema100_diff: -0.0037761
15m_price: 118719
btc_indicators
1H_ema100: 119223
1H_price_ema100_diff: -0.00422698
1H_price: 118719

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 10:17:15	18 Jul 2025 10:20:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
44.732	44.3566	45.2951	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 44.732
Stop Loss: 44.3566
Take Profit: 45.2951

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 44.3566 - 44.732 = -0.3754
Récompense (distance jusqu'au take profit):

E - TP = 44.732 - 45.2951 = -0.5631
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.5631 / -0.3754 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
953.1851	100	21.3088	9.53

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 -0.3754

Taille de position = 8 / -0.3754 = -21.31

Taille de position USD = -21.31 x 44.732 = -953.24

Donc, tu peux acheter -21.31 avec un stoploss a 44.3566

Avec un position size USD de -953.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.31 x -0.3754 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.31 x -0.5631 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -21.31
Taille de position USD -953.24
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.26 %	12 $

SL % Target	SL $ Target
0.84 %	8 $

PNL	PNL %
-7.88 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1715 %	141.62 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 45.3
            [entry_price] => 44.73
            [stop_loss] => 44.323
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 45.3
            [entry_price] => 44.73
            [stop_loss] => 44.286
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 45.3
            [entry_price] => 44.73
            [stop_loss] => 44.249
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 45.3
            [entry_price] => 44.73
            [stop_loss] => 44.175
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 10:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.079000000000001
            [max_drawdown] => 1.705
            [rr_ratio] => -0.05
            [high] => 44.65300000
            [low] => 43.02700000
            [mfe_pct] => -0.18
            [mae_pct] => 3.81
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T10:17:15-04:00
            [end_at] => 2025-07-18T12:17:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.079000000000001
            [max_drawdown] => 2.234
            [rr_ratio] => -0.04
            [high] => 44.65300000
            [low] => 42.49800000
            [mfe_pct] => -0.18
            [mae_pct] => 4.99
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T10:17:15-04:00
            [end_at] => 2025-07-18T16:17:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.80000000
            [high_after] => 44.65300000
            [low_before] => 44.58500000
            [low_after] => 42.49800000
            [is_new_high] => 
            [is_new_low] => 
        )

)