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Trade

sell - TRB

Status
loss
2025-05-31 01:26:56
3 minutes
PNL
-1.27
Entry: 49.48
Last: 50.11000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4143
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.418007487
Details
  1. score: 1.28
  2. 1H: ema9 - 48.7972
  3. 1H: ema21 - 51.2397
  4. 1H: ema50 - 53.0438
  5. 1H: ema100 - 50.7443
  6. 1H: price_ema9_diff - 0.0139919
  7. 1H: ema9_ema21_diff - -0.047668
  8. 1H: ema21_ema50_diff - -0.0340112
  9. 1H: price_ema100_diff - -0.0249152
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.399459
  13. 1H: kc_percentage - 0.289634
  14. 1H: kc_width_percentage - 0.152302
    15. ¸
  15. 15m: ema9 - 48.1068
  16. 15m: ema21 - 48.0673
  17. 15m: ema50 - 49.6561
  18. 15m: ema100 - 52.9921
  19. 15m: price_ema9_diff - 0.028544
  20. 15m: ema9_ema21_diff - 0.000821358
  21. 15m: ema21_ema50_diff - -0.0319962
  22. 15m: price_ema100_diff - -0.0662762
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.6156
  26. 15m: kc_percentage - 0.960769
  27. 15m: kc_width_percentage - 0.0632087
    28. ¸
  28. 5m: ema9 - 48.7564
  29. 5m: ema21 - 48.1487
  30. 5m: ema50 - 47.899
  31. 5m: ema100 - 48.3409
  32. 5m: price_ema9_diff - 0.0148395
  33. 5m: ema9_ema21_diff - 0.0126227
  34. 5m: ema21_ema50_diff - 0.00521135
  35. 5m: price_ema100_diff - 0.0235629
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.755004
  39. 5m: kc_percentage - 1.2787
  40. 5m: kc_width_percentage - 0.0337411
    41. ¸

Short Trade on TRB

The 31 May 2025 at 01:26:56

With 631.3 TRB at 49.48$ per unit.

Take profit at 48.54 (1.9 %) and Stop Loss at 50.11 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 01:11:54 0.9709 -35 4
NXPC 2025-05-28 18:57:41 0.968 30 1
CHILLGUY 2025-05-17 06:59:41 0.967 -100 2
AAVE 2025-05-06 11:21:42 0.9667 -35 2

📌 Time Data

Start at Closed at Duration
31 May 2025
01:26:56		 31 May 2025
01:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
49.48 50.11 48.54 1.5 42.36
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 49.48
  • Stop Loss: 50.11
  • Take Profit: 48.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 50.11 - 49.48 = 0.63

  • Récompense (distance jusqu'au take profit):

    E - TP = 49.48 - 48.54 = 0.94

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.94 / 0.63 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
631.3 100 12.76 6.31
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 49.48 = 628.4

Donc, tu peux acheter 12.7 avec un stoploss a 50.11

Avec un position size USD de 628.4$

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 628.4
  • 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 $ -1.27 -2.3989490703315

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 48.54
            [entry_price] => 49.48
            [stop_loss] => 50.173
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 48.54
            [entry_price] => 49.48
            [stop_loss] => 50.236
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 48.54
            [entry_price] => 49.48
            [stop_loss] => 50.299
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 48.54
            [entry_price] => 49.48
            [stop_loss] => 50.425
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

)