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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: ema9 - 48.7874
  3. 1H: ema21 - 51.2898
  4. 1H: ema50 - 53.0746
  5. 1H: ema100 - 50.749
  6. 1H: price_ema9_diff - 0.0128022
  7. 1H: ema9_ema21_diff - -0.0487902
  8. 1H: ema21_ema50_diff - -0.0336278
  9. 1H: price_ema100_diff - -0.0263463
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.392288
  13. 1H: kc_percentage - 0.272884
  14. 1H: kc_width_percentage - 0.15171
    15. ¸
  15. 15m: ema9 - 48.0254
  16. 15m: ema21 - 48.0448
  17. 15m: ema50 - 49.6652
  18. 15m: ema100 - 52.8715
  19. 15m: price_ema9_diff - 0.028872
  20. 15m: ema9_ema21_diff - -0.000405149
  21. 15m: ema21_ema50_diff - -0.0326263
  22. 15m: price_ema100_diff - -0.0654336
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.601646
  26. 15m: kc_percentage - 0.964616
  27. 15m: kc_width_percentage - 0.0609497
    28. ¸
  28. 5m: ema9 - 48.5795
  29. 5m: ema21 - 48.0173
  30. 5m: ema50 - 47.8351
  31. 5m: ema100 - 48.3169
  32. 5m: price_ema9_diff - 0.0171348
  33. 5m: ema9_ema21_diff - 0.0117082
  34. 5m: ema21_ema50_diff - 0.00380976
  35. 5m: price_ema100_diff - 0.0226638
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.749412
  39. 5m: kc_percentage - 1.31356
  40. 5m: kc_width_percentage - 0.0340049
    41. ¸

Short Trade on TRB

The 31 May 2025 at 01:20:33

With 628.4 TRB at 49.41$ per unit.

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: -18 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 01:11:54 0.9705 -35 4
NXPC 2025-05-28 18:57:41 0.9686 30 1
AAVE 2025-05-06 11:21:42 0.9668 -35 2
FIL 2025-05-03 17:48:31 0.9661 50 1
CHILLGUY 2025-05-17 06:53:55 0.9659 -100 2

📌 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 42.33
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.28 -2.5440194292653

📌 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
        )

)