Short Trade on TRB

Previous Trade Next Trade

Short Trade on TRB 31 May 2025 at 01:37:21

Take profit at 50.1876 (2.36 %) and Stop Loss at 52.2066 (1.57 %)

Short Trade on TRB

The 31 May 2025 at 01:37:21

With 9.9056 TRB at 51.399$ per unit.

Position size of 509.1393 $

Take profit at 50.1876 (2.36 %) and Stop Loss at 52.2066 (1.57 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6.15

Prediction Score: 0.4333

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.313703

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.66
atr: 0.5384144881

Details

score: 1.66
1H
ema9 : 49.2648
ema21 : 51.4608
ema50 : 53.1572
ema100 : 50.849
price_ema9_diff : 0.0433199
ema9_ema21_diff : -0.0426729
ema21_ema50_diff : -0.0319122
price_ema100_diff : 0.0108151
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469379
kc_percentage : 0.512652
kc_width_percentage : 0.157957
15m
ema9 : 48.6969
ema21 : 48.3482
ema50 : 49.7564
ema100 : 53.0187
price_ema9_diff : 0.0554875
ema9_ema21_diff : 0.00721206
ema21_ema50_diff : -0.0283013
price_ema100_diff : -0.0305508
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.707257
kc_percentage : 1.33509
kc_width_percentage : 0.0714166
5m
ema9 : 49.5881
ema21 : 48.6514
ema50 : 48.1526
ema100 : 48.5383
price_ema9_diff : 0.0365174
ema9_ema21_diff : 0.0192534
ema21_ema50_diff : 0.0103591
price_ema100_diff : 0.0589355
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.85451
kc_percentage : 1.65926
kc_width_percentage : 0.0452983
btc_indicators
btc_indicators
5m_ema100:
```
103859
```
5m_price_ema100_diff:
```
-0.00192184
```
5m_price:
```
103659
```
5m_correlation_with_coin:
```
0.313703
```
btc_indicators
15m_ema100:
```
104551
```
15m_price_ema100_diff:
```
-0.00853581
```
15m_price:
```
103659
```
btc_indicators
1H_ema100:
```
106511
```
1H_price_ema100_diff:
```
-0.0267791
```
1H_price:
```
103659
```

Market Structure

Market Structure Score: 0

📌 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
51.399	52.2066	50.1876	1.5	14.956

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 51.399
Stop Loss: 52.2066
Take Profit: 50.1876

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 52.2066 - 51.399 = 0.8076
Récompense (distance jusqu'au take profit):

E - TP = 51.399 - 50.1876 = 1.2114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.2114 / 0.8076 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
509.1393	100	9.9056	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 0.8076

Taille de position = 8 / 0.8076 = 9.91

Taille de position USD = 9.91 x 51.399 = 509.36

Donc, tu peux acheter 9.91 avec un stoploss a 52.2066

Avec un position size USD de 509.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.91 x 0.8076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.91 x 1.2114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 9.91
Taille de position USD 509.36
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.36 %	12 $

SL % Target	SL $ Target
1.57 %	8 $

PNL	PNL %
-8.02 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.129
            [max_drawdown] => 1.36
            [rr_ratio] => 0.83
            [high] => 52.75900000
            [low] => 50.27000000
            [mfe_pct] => 2.2
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:37:21-04:00
            [end_at] => 2025-05-31T03:37:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.114
            [max_drawdown] => 1.36
            [rr_ratio] => 7.44
            [high] => 52.75900000
            [low] => 41.28500000
            [mfe_pct] => 19.68
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 7.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:37:21-04:00
            [end_at] => 2025-05-31T07:37:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 51.52900000
            [high_after] => 52.75900000
            [low_before] => 46.49500000
            [low_after] => 41.28500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)