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Trade

buy - TRB

Status
loss
2025-07-20 16:14:12
55 minutes
PNL
-0.60
Entry: 45.283
Last: 45.01000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5571
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1807963816
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 45.4078
  4. ema21 - 44.7781
  5. ema50 - 44.0563
  6. ema100 - 43.7198
  7. price_ema9_diff - -0.00274903
  8. ema9_ema21_diff - 0.0140627
  9. ema21_ema50_diff - 0.0163822
  10. price_ema100_diff - 0.0357545
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596724
  14. kc_percentage - 0.691454
  15. kc_width_percentage - 0.0529886
  16. volume_ema_diff - 0.00920051
  17. volume_ema1 - 520242.51053639
  18. volume_ema2 - 515499.64905193
    19. ¸
  19. 15m
  20. ema9 - 45.6875
  21. ema21 - 45.6649
  22. ema50 - 45.2244
  23. ema100 - 44.5978
  24. price_ema9_diff - -0.0088554
  25. ema9_ema21_diff - 0.000496446
  26. ema21_ema50_diff - 0.00974045
  27. price_ema100_diff - 0.0153624
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.42233
  31. kc_percentage - 0.221132
  32. kc_width_percentage - 0.0310694
  33. volume_ema_diff - 0.738136
  34. volume_ema1 - 246178.45628352
  35. volume_ema2 - 141633.52366788
    36. ¸
  36. 5m
  37. ema9 - 45.5161
  38. ema21 - 45.6764
  39. ema50 - 45.725
  40. ema100 - 45.5914
  41. price_ema9_diff - -0.00512136
  42. ema9_ema21_diff - -0.0035094
  43. ema21_ema50_diff - -0.00106444
  44. price_ema100_diff - -0.00676512
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.320761
  48. kc_percentage - -0.0441552
  49. kc_width_percentage - 0.0156377
  50. volume_ema_diff - 1.25376
  51. volume_ema1 - 128220.46202941
  52. volume_ema2 - 56891.731087769
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118265
  56. 5m_price_ema100_diff: -0.00282896
  57. 5m_price: 117931
  58. 5m_correlation_with_coin: 0.439202
  59. btc_indicators
  60. 15m_ema100: 118102
  61. 15m_price_ema100_diff: -0.0014457
  62. 15m_price: 117931
  63. btc_indicators
  64. 1H_ema100: 118373
  65. 1H_price_ema100_diff: -0.003733
  66. 1H_price: 117931
    67. ¸

Long Trade on TRB

The 20 Jul 2025 at 16:14:12

With 29.4991 TRB at 45.283$ per unit.

Position size of 1335.8084 $

Take profit at 45.6898 (0.9 %) and Stop Loss at 45.0118 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-09 14:14:25 0.9668 80 2
PFVS 2025-07-03 15:14:57 0.9655 -100 1
BRETT 2025-05-18 14:24:16 0.9639 -100 3
SAND 2025-07-20 16:11:49 0.9636 30 1
MYRO 2025-04-23 08:02:11 0.9633 30 1
KAS 2025-06-06 13:28:26 0.9625 -100 4
APT 2025-05-26 06:06:44 0.9621 -100 1
THETA 2025-07-20 16:10:00 0.9618 30 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
16:14:12		 20 Jul 2025
17:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.283 45.0118 45.6898 1.5 44.212
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 45.283
  • Stop Loss: 45.0118
  • Take Profit: 45.6898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 45.0118 - 45.283 = -0.2712

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.283 - 45.6898 = -0.4068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4068 / -0.2712 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1335.8084 100 29.4991 13.36
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 -0.2712

Taille de position = 8 / -0.2712 = -29.5

Taille de position USD = -29.5 x 45.283 = -1335.85

Donc, tu peux acheter -29.5 avec un stoploss a 45.0118

Avec un position size USD de -1335.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.5 x -0.2712 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.5 x -0.4068 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -29.5
  • Taille de position USD -1335.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-7.97 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9474 % 158.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 45.69
            [entry_price] => 45.28
            [stop_loss] => 44.983
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 45.69
            [entry_price] => 45.28
            [stop_loss] => 44.956
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 45.69
            [entry_price] => 45.28
            [stop_loss] => 44.929
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 45.69
            [entry_price] => 45.28
            [stop_loss] => 44.875
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.402
            [max_drawdown] => 0.47
            [rr_ratio] => 0.86
            [high] => 45.68500000
            [low] => 44.81300000
            [mfe_pct] => 0.89
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T16:14:12-04:00
            [end_at] => 2025-07-20T18:14:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.402
            [max_drawdown] => 1.127
            [rr_ratio] => 0.36
            [high] => 45.68500000
            [low] => 44.15600000
            [mfe_pct] => 0.89
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T16:14:12-04:00
            [end_at] => 2025-07-20T22:14:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.52000000
            [high_after] => 45.68500000
            [low_before] => 45.01100000
            [low_after] => 44.15600000
            [is_new_high] => 
            [is_new_low] => 
        )

)