Short Trade on TRB

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Short Trade on TRB 31 May 2025 at 01:26:56

Take profit at 48.5395 (1.9 %) and Stop Loss at 50.107 (1.27 %)

Short Trade on TRB

The 31 May 2025 at 01:26:56

With 12.7589 TRB at 49.48$ per unit.

Position size of 631.3125 $

Take profit at 48.5395 (1.9 %) and Stop Loss at 50.107 (1.27 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.47

Prediction Score: -0.4143

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.327011

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.418007487

Details

score: 1.28
1H
ema9 : 48.7972
ema21 : 51.2397
ema50 : 53.0438
ema100 : 50.7443
price_ema9_diff : 0.0139919
ema9_ema21_diff : -0.047668
ema21_ema50_diff : -0.0340112
price_ema100_diff : -0.0249152
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.399459
kc_percentage : 0.289634
kc_width_percentage : 0.152302
15m
ema9 : 48.1068
ema21 : 48.0673
ema50 : 49.6561
ema100 : 52.9921
price_ema9_diff : 0.028544
ema9_ema21_diff : 0.000821358
ema21_ema50_diff : -0.0319962
price_ema100_diff : -0.0662762
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.6156
kc_percentage : 0.960769
kc_width_percentage : 0.0632087
5m
ema9 : 48.7564
ema21 : 48.1487
ema50 : 47.899
ema100 : 48.3409
price_ema9_diff : 0.0148395
ema9_ema21_diff : 0.0126227
ema21_ema50_diff : 0.00521135
price_ema100_diff : 0.0235629
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.755004
kc_percentage : 1.2787
kc_width_percentage : 0.0337411
btc_indicators
btc_indicators
5m_ema100:
```
103849
```
5m_price_ema100_diff:
```
-0.00205768
```
5m_price:
```
103635
```
5m_correlation_with_coin:
```
0.327011
```
btc_indicators
15m_ema100:
```
104569
```
15m_price_ema100_diff:
```
-0.00893244
```
15m_price:
```
103635
```
btc_indicators
1H_ema100:
```
106511
```
1H_price_ema100_diff:
```
-0.0269964
```
1H_price:
```
103635
```

Market Structure

Market Structure Score: 0

📌 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	50.107	48.5395	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 49.48
Stop Loss: 50.107
Take Profit: 48.5395

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 50.107 - 49.48 = 0.627
Récompense (distance jusqu'au take profit):

E - TP = 49.48 - 48.5395 = 0.9405
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.9405 / 0.627 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
631.3125	100	12.7589	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 0.627

Taille de position = 8 / 0.627 = 12.76

Taille de position USD = 12.76 x 49.48 = 631.36

Donc, tu peux acheter 12.76 avec un stoploss a 50.107

Avec un position size USD de 631.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.76 x 0.627 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.76 x 0.9405 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 12.76
Taille de position USD 631.36
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.27 %	8 $

PNL	PNL %
-8.04 $	-1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3989490703315 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.377
            [max_drawdown] => 3.279
            [rr_ratio] => 0.11
            [high] => 52.75900000
            [low] => 49.10300000
            [mfe_pct] => 0.76
            [mae_pct] => 6.63
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:26:56-04:00
            [end_at] => 2025-05-31T03:26:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.561
            [max_drawdown] => 3.279
            [rr_ratio] => 2.31
            [high] => 52.75900000
            [low] => 41.91900000
            [mfe_pct] => 15.28
            [mae_pct] => 6.63
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:26:56-04:00
            [end_at] => 2025-05-31T07:26:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 49.62300000
            [high_after] => 52.75900000
            [low_before] => 46.37700000
            [low_after] => 41.91900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)