Short Trade on TRB

Previous Trade Next Trade

Short Trade on TRB 31 May 2025 at 01:20:33

Take profit at 48.4684 (1.91 %) and Stop Loss at 50.0411 (1.27 %)

Short Trade on TRB

The 31 May 2025 at 01:20:33

With 12.7166 TRB at 49.412$ per unit.

Position size of 628.3522 $

Take profit at 48.4684 (1.91 %) and Stop Loss at 50.0411 (1.27 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.35

Prediction Score: -0.3889

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.329498

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 0.4193996163

Details

score: 1.31
1H
ema9 : 48.7874
ema21 : 51.2898
ema50 : 53.0746
ema100 : 50.749
price_ema9_diff : 0.0128022
ema9_ema21_diff : -0.0487902
ema21_ema50_diff : -0.0336278
price_ema100_diff : -0.0263463
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.392288
kc_percentage : 0.272884
kc_width_percentage : 0.15171
15m
ema9 : 48.0254
ema21 : 48.0448
ema50 : 49.6652
ema100 : 52.8715
price_ema9_diff : 0.028872
ema9_ema21_diff : -0.000405149
ema21_ema50_diff : -0.0326263
price_ema100_diff : -0.0654336
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.601646
kc_percentage : 0.964616
kc_width_percentage : 0.0609497
5m
ema9 : 48.5795
ema21 : 48.0173
ema50 : 47.8351
ema100 : 48.3169
price_ema9_diff : 0.0171348
ema9_ema21_diff : 0.0117082
ema21_ema50_diff : 0.00380976
price_ema100_diff : 0.0226638
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.749412
kc_percentage : 1.31356
kc_width_percentage : 0.0340049
btc_indicators
btc_indicators
5m_ema100:
```
103853
```
5m_price_ema100_diff:
```
-0.00147757
```
5m_price:
```
103700
```
5m_correlation_with_coin:
```
0.329498
```
btc_indicators
15m_ema100:
```
104571
```
15m_price_ema100_diff:
```
-0.00832774
```
15m_price:
```
103700
```
btc_indicators
1H_ema100:
```
106512
```
1H_price_ema100_diff:
```
-0.0264025
```
1H_price:
```
103700
```

Market Structure

Market Structure Score: 0

📌 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
49.412	50.0411	48.4684	1.5	14.466

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 49.412
Stop Loss: 50.0411
Take Profit: 48.4684

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 50.0411 - 49.412 = 0.6291
Récompense (distance jusqu'au take profit):

E - TP = 49.412 - 48.4684 = 0.9436
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.9436 / 0.6291 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
628.3522	100	12.7166	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 0.6291

Taille de position = 8 / 0.6291 = 12.72

Taille de position USD = 12.72 x 49.412 = 628.52

Donc, tu peux acheter 12.72 avec un stoploss a 50.0411

Avec un position size USD de 628.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.72 x 0.6291 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.72 x 0.9436 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 12.72
Taille de position USD 628.52
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
1.91 %	12 $

SL % Target	SL $ Target
1.27 %	8 $

PNL	PNL %
-8.01 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.309
            [max_drawdown] => 3.347
            [rr_ratio] => 0.09
            [high] => 52.75900000
            [low] => 49.10300000
            [mfe_pct] => 0.63
            [mae_pct] => 6.77
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:20:33-04:00
            [end_at] => 2025-05-31T03:20:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.114
            [max_drawdown] => 3.347
            [rr_ratio] => 2.13
            [high] => 52.75900000
            [low] => 42.29800000
            [mfe_pct] => 14.4
            [mae_pct] => 6.77
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:20:33-04:00
            [end_at] => 2025-05-31T07:20:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 49.48600000
            [high_after] => 52.75900000
            [low_before] => 46.37700000
            [low_after] => 42.29800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)