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Trade

sell - TRB

Status
loss
2025-05-31 01:09:38
10 minutes
PNL
-1.27
Entry: 48.76
Last: 49.38000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3722
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.4131583365
Details
  1. score: 1.19
  2. 1H: ema9 - 48.8189
  3. 1H: ema21 - 51.3756
  4. 1H: ema50 - 53.1571
  5. 1H: ema100 - 50.7896
  6. 1H: price_ema9_diff - -0.00116737
  7. 1H: ema9_ema21_diff - -0.0497635
  8. 1H: ema21_ema50_diff - -0.0335149
  9. 1H: price_ema100_diff - -0.0399225
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.354091
  13. 1H: kc_percentage - 0.177114
  14. 1H: kc_width_percentage - 0.154766
    15. ¸
  15. 15m: ema9 - 47.6667
  16. 15m: ema21 - 47.9026
  17. 15m: ema50 - 49.6517
  18. 15m: ema100 - 52.7841
  19. 15m: price_ema9_diff - 0.0229769
  20. 15m: ema9_ema21_diff - -0.00492365
  21. 15m: ema21_ema50_diff - -0.0352271
  22. 15m: price_ema100_diff - -0.0761997
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.55306
  26. 15m: kc_percentage - 0.801588
  27. 15m: kc_width_percentage - 0.0613571
    28. ¸
  28. 5m: ema9 - 47.9195
  29. 5m: ema21 - 47.6065
  30. 5m: ema50 - 47.6519
  31. 5m: ema100 - 48.242
  32. 5m: price_ema9_diff - 0.0175811
  33. 5m: ema9_ema21_diff - 0.00657497
  34. 5m: ema21_ema50_diff - -0.000954157
  35. 5m: price_ema100_diff - 0.0107789
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.693905
  39. 5m: kc_percentage - 1.19078
  40. 5m: kc_width_percentage - 0.0339094
    41. ¸

Short Trade on TRB

The 31 May 2025 at 01:09:38

With 629.5 TRB at 48.76$ per unit.

Take profit at 47.83 (1.9 %) and Stop Loss at 49.38 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.17 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 01:00:21 0.9721 -56.67 3
NXPC 2025-05-28 18:57:41 0.9693 30 1
GOAT 2025-05-17 06:24:09 0.967 -100 4
FIL 2025-05-03 17:38:41 0.967 50 3

📌 Time Data

Start at Closed at Duration
31 May 2025
01:09:38		 31 May 2025
01:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.76 49.38 47.83 1.5 42.26
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 48.76
  • Stop Loss: 49.38
  • Take Profit: 47.83

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 49.38 - 48.76 = 0.62

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.76 - 47.83 = 0.93

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.93 / 0.62 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
629.5 100 12.91 6.29
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 0.62

Taille de position = 8 / 0.62 = 12.9

Taille de position USD = 12.9 x 48.76 = 629

Donc, tu peux acheter 12.9 avec un stoploss a 49.38

Avec un position size USD de 629$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.9 x 0.62 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.9 x 0.93 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12.9
  • Taille de position USD 629
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.27 -1.4889253486464

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.83
            [entry_price] => 48.76
            [stop_loss] => 49.442
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.83
            [entry_price] => 48.76
            [stop_loss] => 49.504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.83
            [entry_price] => 48.76
            [stop_loss] => 49.566
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.83
            [entry_price] => 48.76
            [stop_loss] => 49.69
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

)