Short Trade on TRB

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Short Trade on TRB 31 May 2025 at 01:09:38

Take profit at 47.8324 (1.91 %) and Stop Loss at 49.3817 (1.27 %)

Short Trade on TRB

The 31 May 2025 at 01:09:38

With 12.9087 TRB at 48.762$ per unit.

Position size of 629.4536 $

Take profit at 47.8324 (1.91 %) and Stop Loss at 49.3817 (1.27 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.99

Prediction Score: -0.3722

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.69

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.33836

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.4131583365

Details

score: 1.19
1H
ema9 : 48.8189
ema21 : 51.3756
ema50 : 53.1571
ema100 : 50.7896
price_ema9_diff : -0.00116737
ema9_ema21_diff : -0.0497635
ema21_ema50_diff : -0.0335149
price_ema100_diff : -0.0399225
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.354091
kc_percentage : 0.177114
kc_width_percentage : 0.154766
15m
ema9 : 47.6667
ema21 : 47.9026
ema50 : 49.6517
ema100 : 52.7841
price_ema9_diff : 0.0229769
ema9_ema21_diff : -0.00492365
ema21_ema50_diff : -0.0352271
price_ema100_diff : -0.0761997
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.55306
kc_percentage : 0.801588
kc_width_percentage : 0.0613571
5m
ema9 : 47.9195
ema21 : 47.6065
ema50 : 47.6519
ema100 : 48.242
price_ema9_diff : 0.0175811
ema9_ema21_diff : 0.00657497
ema21_ema50_diff : -0.000954157
price_ema100_diff : 0.0107789
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.693905
kc_percentage : 1.19078
kc_width_percentage : 0.0339094
btc_indicators
btc_indicators
5m_ema100:
```
103850
```
5m_price_ema100_diff:
```
-0.000736073
```
5m_price:
```
103773
```
5m_correlation_with_coin:
```
0.33836
```
btc_indicators
15m_ema100:
```
104590
```
15m_price_ema100_diff:
```
-0.00780729
```
15m_price:
```
103773
```
btc_indicators
1H_ema100:
```
106513
```
1H_price_ema100_diff:
```
-0.0257248
```
1H_price:
```
103773
```

Market Structure

Market Structure Score: 0

📌 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
48.762	49.3817	47.8324	1.5	13.312

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 48.762
Stop Loss: 49.3817
Take Profit: 47.8324

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 49.3817 - 48.762 = 0.6197
Récompense (distance jusqu'au take profit):

E - TP = 48.762 - 47.8324 = 0.9296
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.9296 / 0.6197 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
629.4536	100	12.9087	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 0.6197

Taille de position = 8 / 0.6197 = 12.91

Taille de position USD = 12.91 x 48.762 = 629.52

Donc, tu peux acheter 12.91 avec un stoploss a 49.3817

Avec un position size USD de 629.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.91 x 0.6197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.91 x 0.9296 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 12.91
Taille de position USD 629.52
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
1.91 %	12 $

SL % Target	SL $ Target
1.27 %	8 $

PNL	PNL %
-8 $	-1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4889253486464 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.078000000000003
            [max_drawdown] => 3.997
            [rr_ratio] => 0.02
            [high] => 52.75900000
            [low] => 48.68400000
            [mfe_pct] => 0.16
            [mae_pct] => 8.2
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:09:38-04:00
            [end_at] => 2025-05-31T03:09:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.464
            [max_drawdown] => 3.997
            [rr_ratio] => 1.62
            [high] => 52.75900000
            [low] => 42.29800000
            [mfe_pct] => 13.26
            [mae_pct] => 8.2
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:09:38-04:00
            [end_at] => 2025-05-31T07:09:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.94800000
            [high_after] => 52.75900000
            [low_before] => 46.37700000
            [low_after] => 42.29800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)