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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
  3. ema9 - 48.7972
  4. ema21 - 51.2397
  5. ema50 - 53.0438
  6. ema100 - 50.7443
  7. price_ema9_diff - 0.0139919
  8. ema9_ema21_diff - -0.047668
  9. ema21_ema50_diff - -0.0340112
  10. price_ema100_diff - -0.0249152
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399459
  14. kc_percentage - 0.289634
  15. kc_width_percentage - 0.152302
    16. ¸
  16. 15m
  17. ema9 - 48.1068
  18. ema21 - 48.0673
  19. ema50 - 49.6561
  20. ema100 - 52.9921
  21. price_ema9_diff - 0.028544
  22. ema9_ema21_diff - 0.000821358
  23. ema21_ema50_diff - -0.0319962
  24. price_ema100_diff - -0.0662762
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.6156
  28. kc_percentage - 0.960769
  29. kc_width_percentage - 0.0632087
    30. ¸
  30. 5m
  31. ema9 - 48.7564
  32. ema21 - 48.1487
  33. ema50 - 47.899
  34. ema100 - 48.3409
  35. price_ema9_diff - 0.0148395
  36. ema9_ema21_diff - 0.0126227
  37. ema21_ema50_diff - 0.00521135
  38. price_ema100_diff - 0.0235629
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.755004
  42. kc_percentage - 1.2787
  43. kc_width_percentage - 0.0337411
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103849
  47. 5m_price_ema100_diff: -0.00205768
  48. 5m_price: 103635
  49. 5m_correlation_with_coin: 0.327011
  50. btc_indicators
  51. 15m_ema100: 104569
  52. 15m_price_ema100_diff: -0.00893244
  53. 15m_price: 103635
  54. btc_indicators
  55. 1H_ema100: 106511
  56. 1H_price_ema100_diff: -0.0269964
  57. 1H_price: 103635
    58. ¸

Short Trade on TRB

The 31 May 2025 at 01:26:56

With 12.76 TRB at 49.48$ per unit.

Position size of 631.3 $

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: -17.08 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-04 17:02:32 0.9716 -30 2
INJ 2025-05-31 01:11:54 0.9706 -35 4
DOT 2025-07-04 16:22:57 0.9698 -33.33 3
NXPC 2025-05-28 18:57:41 0.9677 30 1

📌 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 44.59
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 $
PNL PNL %
-8 $ -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
        )

)