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Trade

sell - TRB

Status
loss
2025-05-31 01:20:33
9 minutes
PNL
-1.28
Entry: 49.41
Last: 50.04000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3889
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.4193996163
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 48.7874
  4. ema21 - 51.2898
  5. ema50 - 53.0746
  6. ema100 - 50.749
  7. price_ema9_diff - 0.0128022
  8. ema9_ema21_diff - -0.0487902
  9. ema21_ema50_diff - -0.0336278
  10. price_ema100_diff - -0.0263463
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392288
  14. kc_percentage - 0.272884
  15. kc_width_percentage - 0.15171
    16. ¸
  16. 15m
  17. ema9 - 48.0254
  18. ema21 - 48.0448
  19. ema50 - 49.6652
  20. ema100 - 52.8715
  21. price_ema9_diff - 0.028872
  22. ema9_ema21_diff - -0.000405149
  23. ema21_ema50_diff - -0.0326263
  24. price_ema100_diff - -0.0654336
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.601646
  28. kc_percentage - 0.964616
  29. kc_width_percentage - 0.0609497
    30. ¸
  30. 5m
  31. ema9 - 48.5795
  32. ema21 - 48.0173
  33. ema50 - 47.8351
  34. ema100 - 48.3169
  35. price_ema9_diff - 0.0171348
  36. ema9_ema21_diff - 0.0117082
  37. ema21_ema50_diff - 0.00380976
  38. price_ema100_diff - 0.0226638
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.749412
  42. kc_percentage - 1.31356
  43. kc_width_percentage - 0.0340049
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103853
  47. 5m_price_ema100_diff: -0.00147757
  48. 5m_price: 103700
  49. 5m_correlation_with_coin: 0.329498
  50. btc_indicators
  51. 15m_ema100: 104571
  52. 15m_price_ema100_diff: -0.00832774
  53. 15m_price: 103700
  54. btc_indicators
  55. 1H_ema100: 106512
  56. 1H_price_ema100_diff: -0.0264025
  57. 1H_price: 103700
    58. ¸

Short Trade on TRB

The 31 May 2025 at 01:20:33

With 12.72 TRB at 49.41$ per unit.

Position size of 628.4 $

Take profit at 48.47 (1.9 %) and Stop Loss at 50.04 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.67 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-04 16:51:46 0.9743 -100 1
DOT 2025-07-04 16:22:57 0.971 -33.33 3
INJ 2025-05-31 01:11:54 0.9707 -35 4
NXPC 2025-05-28 18:57:41 0.9687 30 1
AAVE 2025-05-06 11:18:26 0.967 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:20:33		 31 May 2025
01:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
49.41 50.04 48.47 1.5 44.49
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 49.41
  • Stop Loss: 50.04
  • Take Profit: 48.47

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 50.04 - 49.41 = 0.63

  • Récompense (distance jusqu'au take profit):

    E - TP = 49.41 - 48.47 = 0.94

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.94 / 0.63 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
628.4 100 12.72 6.28
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 0.63

Taille de position = 8 / 0.63 = 12.7

Taille de position USD = 12.7 x 49.41 = 627.51

Donc, tu peux acheter 12.7 avec un stoploss a 50.04

Avec un position size USD de 627.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.7 x 0.63 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.7 x 0.94 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 12.7
  • Taille de position USD 627.51
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5440194292653 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 48.47
            [entry_price] => 49.41
            [stop_loss] => 50.103
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 48.47
            [entry_price] => 49.41
            [stop_loss] => 50.166
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 48.47
            [entry_price] => 49.41
            [stop_loss] => 50.229
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 48.47
            [entry_price] => 49.41
            [stop_loss] => 50.355
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

)