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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: ema9 - 49.2648
  3. 1H: ema21 - 51.4608
  4. 1H: ema50 - 53.1572
  5. 1H: ema100 - 50.849
  6. 1H: price_ema9_diff - 0.0433199
  7. 1H: ema9_ema21_diff - -0.0426729
  8. 1H: ema21_ema50_diff - -0.0319122
  9. 1H: price_ema100_diff - 0.0108151
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469379
  13. 1H: kc_percentage - 0.512652
  14. 1H: kc_width_percentage - 0.157957
    15. ¸
  15. 15m: ema9 - 48.6969
  16. 15m: ema21 - 48.3482
  17. 15m: ema50 - 49.7564
  18. 15m: ema100 - 53.0187
  19. 15m: price_ema9_diff - 0.0554875
  20. 15m: ema9_ema21_diff - 0.00721206
  21. 15m: ema21_ema50_diff - -0.0283013
  22. 15m: price_ema100_diff - -0.0305508
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.707257
  26. 15m: kc_percentage - 1.33509
  27. 15m: kc_width_percentage - 0.0714166
    28. ¸
  28. 5m: ema9 - 49.5881
  29. 5m: ema21 - 48.6514
  30. 5m: ema50 - 48.1526
  31. 5m: ema100 - 48.5383
  32. 5m: price_ema9_diff - 0.0365174
  33. 5m: ema9_ema21_diff - 0.0192534
  34. 5m: ema21_ema50_diff - 0.0103591
  35. 5m: price_ema100_diff - 0.0589355
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.85451
  39. 5m: kc_percentage - 1.65926
  40. 5m: kc_width_percentage - 0.0452983
    41. ¸

Short Trade on TRB

The 31 May 2025 at 01:37:21

With 509.1 TRB at 51.4$ per unit.

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: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 01:11:54 0.9702 -35 4
CHILLGUY 2025-05-17 06:59:40 0.9683 -100 4
GOAT 2025-05-17 06:50:03 0.967 -100 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 42.26
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.58 -2.6439688715953

📌 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
        )

)