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Long Trade on TRB

Long Trade on TRB

The 20 Jul 2025 at 17:19:02

With 32.3779 TRB at 45.04$ per unit.

Position size of 1458.3013 $

Take profit at 45.4106 (0.82 %) and Stop Loss at 44.7929 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.29
Prediction Score: 0.61
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.438447

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1647213308
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 45.3537
  4. ema21 - 44.812
  5. ema50 - 44.1007
  6. ema100 - 43.7568
  7. price_ema9_diff - -0.00691854
  8. ema9_ema21_diff - 0.0120896
  9. ema21_ema50_diff - 0.0161292
  10. price_ema100_diff - 0.0293244
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559835
  14. kc_percentage - 0.577806
  15. kc_width_percentage - 0.0528674
  16. volume_ema_diff - -0.0823881
  17. volume_ema1 - 458527.89748983
  18. volume_ema2 - 499697.00564976
    19. ¸
  19. 15m
  20. ema9 - 45.3553
  21. ema21 - 45.4957
  22. ema50 - 45.2288
  23. ema100 - 44.6869
  24. price_ema9_diff - -0.00695221
  25. ema9_ema21_diff - -0.00308658
  26. ema21_ema50_diff - 0.00590007
  27. price_ema100_diff - 0.00789964
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.37849
  31. kc_percentage - 0.145946
  32. kc_width_percentage - 0.0285428
  33. volume_ema_diff - -0.177874
  34. volume_ema1 - 105276.37608256
  35. volume_ema2 - 128053.94565637
    36. ¸
  36. 5m
  37. ema9 - 45.2319
  38. ema21 - 45.3913
  39. ema50 - 45.5518
  40. ema100 - 45.5224
  41. price_ema9_diff - -0.0042428
  42. ema9_ema21_diff - -0.00351252
  43. ema21_ema50_diff - -0.00352269
  44. price_ema100_diff - -0.010597
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.317147
  48. kc_percentage - -0.0203354
  49. kc_width_percentage - 0.0145325
  50. volume_ema_diff - 0.0665396
  51. volume_ema1 - 53077.024219027
  52. volume_ema2 - 49765.635932687
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118247
  56. 5m_price_ema100_diff: -0.00279654
  57. 5m_price: 117916
  58. 5m_correlation_with_coin: 0.438447
  59. btc_indicators
  60. 15m_ema100: 118112
  61. 15m_price_ema100_diff: -0.00165879
  62. 15m_price: 117916
  63. btc_indicators
  64. 1H_ema100: 118425
  65. 1H_price_ema100_diff: -0.00429266
  66. 1H_price: 117916
    67. ¸

📌 Time Data

Start at Closed at Duration
20 Jul 2025
17:19:02		 20 Jul 2025
17:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.04 44.7929 45.4106 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 45.04
  • Stop Loss: 44.7929
  • Take Profit: 45.4106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.7929 - 45.04 = -0.2471

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.04 - 45.4106 = -0.3706

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3706 / -0.2471 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1458.3013 100 32.3779 14.58
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 -0.2471

Taille de position = 8 / -0.2471 = -32.38

Taille de position USD = -32.38 x 45.04 = -1458.4

Donc, tu peux acheter -32.38 avec un stoploss a 44.7929

Avec un position size USD de -1458.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.38 x -0.2471 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.38 x -0.3706 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -32.38
  • Taille de position USD -1458.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
11.98 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0244 % 4.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 45.54
            [stop_loss] => 44.79
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 45.665
            [stop_loss] => 44.79
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 45.79
            [stop_loss] => 44.79
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 45.915
            [stop_loss] => 44.79
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 46.04
            [stop_loss] => 44.79
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 46.165
            [stop_loss] => 44.79
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 46.29
            [stop_loss] => 44.79
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 46.415
            [stop_loss] => 44.79
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 46.54
            [stop_loss] => 44.79
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 46.665
            [stop_loss] => 44.79
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 46.79
            [stop_loss] => 44.79
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.645
            [max_drawdown] => 0.884
            [rr_ratio] => 0.73
            [high] => 45.68500000
            [low] => 44.15600000
            [mfe_pct] => 1.43
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T17:19:02-04:00
            [end_at] => 2025-07-20T19:19:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.047
            [max_drawdown] => 0.884
            [rr_ratio] => 1.18
            [high] => 46.08700000
            [low] => 44.15600000
            [mfe_pct] => 2.32
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T17:19:02-04:00
            [end_at] => 2025-07-20T23:19:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.36300000
            [high_after] => 46.08700000
            [low_before] => 44.85100000
            [low_after] => 44.15600000
            [is_new_high] => 
            [is_new_low] => 
        )

)