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Trade

sell - TRB

Status
loss
2025-05-31 01:37:21
27 minutes
PNL
-1.58
Entry: 51.4
Last: 52.21000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4333
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.66
  4. atr: 0.5384144881
Details
  1. score: 1.66
  2. 1H
  3. ema9 - 49.2648
  4. ema21 - 51.4608
  5. ema50 - 53.1572
  6. ema100 - 50.849
  7. price_ema9_diff - 0.0433199
  8. ema9_ema21_diff - -0.0426729
  9. ema21_ema50_diff - -0.0319122
  10. price_ema100_diff - 0.0108151
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469379
  14. kc_percentage - 0.512652
  15. kc_width_percentage - 0.157957
    16. ¸
  16. 15m
  17. ema9 - 48.6969
  18. ema21 - 48.3482
  19. ema50 - 49.7564
  20. ema100 - 53.0187
  21. price_ema9_diff - 0.0554875
  22. ema9_ema21_diff - 0.00721206
  23. ema21_ema50_diff - -0.0283013
  24. price_ema100_diff - -0.0305508
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.707257
  28. kc_percentage - 1.33509
  29. kc_width_percentage - 0.0714166
    30. ¸
  30. 5m
  31. ema9 - 49.5881
  32. ema21 - 48.6514
  33. ema50 - 48.1526
  34. ema100 - 48.5383
  35. price_ema9_diff - 0.0365174
  36. ema9_ema21_diff - 0.0192534
  37. ema21_ema50_diff - 0.0103591
  38. price_ema100_diff - 0.0589355
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.85451
  42. kc_percentage - 1.65926
  43. kc_width_percentage - 0.0452983
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103859
  47. 5m_price_ema100_diff: -0.00192184
  48. 5m_price: 103659
  49. 5m_correlation_with_coin: 0.313703
  50. btc_indicators
  51. 15m_ema100: 104551
  52. 15m_price_ema100_diff: -0.00853581
  53. 15m_price: 103659
  54. btc_indicators
  55. 1H_ema100: 106511
  56. 1H_price_ema100_diff: -0.0267791
  57. 1H_price: 103659
    58. ¸

Short Trade on TRB

The 31 May 2025 at 01:37:21

With 9.906 TRB at 51.4$ per unit.

Position size of 509.1 $

Take profit at 50.19 (2.4 %) and Stop Loss at 52.21 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-04 17:02:32 0.9729 -30 2
INJ 2025-05-31 01:18:58 0.9707 -13.33 3
CHILLGUY 2025-05-17 07:02:39 0.9688 -100 3
APT 2025-07-04 16:49:39 0.9684 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:37:21		 31 May 2025
02:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
51.4 52.21 50.19 1.5 45.28
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 51.4
  • Stop Loss: 52.21
  • Take Profit: 50.19

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 52.21 - 51.4 = 0.81

  • Récompense (distance jusqu'au take profit):

    E - TP = 51.4 - 50.19 = 1.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.21 / 0.81 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
509.1 100 9.906 5.09
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 0.81

Taille de position = 8 / 0.81 = 9.88

Taille de position USD = 9.88 x 51.4 = 507.83

Donc, tu peux acheter 9.88 avec un stoploss a 52.21

Avec un position size USD de 507.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.88 x 0.81 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.88 x 1.21 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 9.88
  • Taille de position USD 507.83
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6439688715953 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 50.19
            [entry_price] => 51.4
            [stop_loss] => 52.291
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 50.19
            [entry_price] => 51.4
            [stop_loss] => 52.372
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 50.19
            [entry_price] => 51.4
            [stop_loss] => 52.453
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 50.19
            [entry_price] => 51.4
            [stop_loss] => 52.615
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

)