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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
  3. ema9 - 48.8189
  4. ema21 - 51.3756
  5. ema50 - 53.1571
  6. ema100 - 50.7896
  7. price_ema9_diff - -0.00116737
  8. ema9_ema21_diff - -0.0497635
  9. ema21_ema50_diff - -0.0335149
  10. price_ema100_diff - -0.0399225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.354091
  14. kc_percentage - 0.177114
  15. kc_width_percentage - 0.154766
    16. ¸
  16. 15m
  17. ema9 - 47.6667
  18. ema21 - 47.9026
  19. ema50 - 49.6517
  20. ema100 - 52.7841
  21. price_ema9_diff - 0.0229769
  22. ema9_ema21_diff - -0.00492365
  23. ema21_ema50_diff - -0.0352271
  24. price_ema100_diff - -0.0761997
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.55306
  28. kc_percentage - 0.801588
  29. kc_width_percentage - 0.0613571
    30. ¸
  30. 5m
  31. ema9 - 47.9195
  32. ema21 - 47.6065
  33. ema50 - 47.6519
  34. ema100 - 48.242
  35. price_ema9_diff - 0.0175811
  36. ema9_ema21_diff - 0.00657497
  37. ema21_ema50_diff - -0.000954157
  38. price_ema100_diff - 0.0107789
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.693905
  42. kc_percentage - 1.19078
  43. kc_width_percentage - 0.0339094
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103850
  47. 5m_price_ema100_diff: -0.000736073
  48. 5m_price: 103773
  49. 5m_correlation_with_coin: 0.33836
  50. btc_indicators
  51. 15m_ema100: 104590
  52. 15m_price_ema100_diff: -0.00780729
  53. 15m_price: 103773
  54. btc_indicators
  55. 1H_ema100: 106513
  56. 1H_price_ema100_diff: -0.0257248
  57. 1H_price: 103773
    58. ¸

Short Trade on TRB

The 31 May 2025 at 01:09:38

With 12.91 TRB at 48.76$ per unit.

Position size of 629.5 $

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: -52 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 01:00:21 0.972 -56.67 3
DOT 2025-07-04 16:22:57 0.9717 -33.33 3
TIA 2025-07-04 16:51:46 0.9702 -100 1
NXPC 2025-05-28 18:57:41 0.9692 30 1
GOAT 2025-05-17 06:21:34 0.967 -100 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 46.54
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 $
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
        )

)