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Trade

sell - TRB

Status
loss
2025-05-31 01:46:12
18 minutes
PNL
-1.59
Entry: 50.95
Last: 51.76000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4875
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.5418485908
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 49.1442
  4. ema21 - 51.4088
  5. ema50 - 53.1991
  6. ema100 - 50.9254
  7. price_ema9_diff - 0.0367649
  8. ema9_ema21_diff - -0.0440505
  9. ema21_ema50_diff - -0.0336536
  10. price_ema100_diff - 0.000500869
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454501
  14. kc_percentage - 0.464484
  15. kc_width_percentage - 0.159613
    16. ¸
  16. 15m
  17. ema9 - 48.9328
  18. ema21 - 48.4387
  19. ema50 - 49.721
  20. ema100 - 52.9592
  21. price_ema9_diff - 0.0412438
  22. ema9_ema21_diff - 0.0101991
  23. ema21_ema50_diff - -0.0257893
  24. price_ema100_diff - -0.0379203
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.682677
  28. kc_percentage - 1.19885
  29. kc_width_percentage - 0.0707188
    30. ¸
  30. 5m
  31. ema9 - 50.069
  32. ema21 - 49.0425
  33. ema50 - 48.3507
  34. ema100 - 48.5345
  35. price_ema9_diff - 0.0176151
  36. ema9_ema21_diff - 0.0209297
  37. ema21_ema50_diff - 0.014308
  38. price_ema100_diff - 0.0497892
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.803588
  42. kc_percentage - 1.30127
  43. kc_width_percentage - 0.0453365
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103846
  47. 5m_price_ema100_diff: -0.00242396
  48. 5m_price: 103594
  49. 5m_correlation_with_coin: 0.314905
  50. btc_indicators
  51. 15m_ema100: 104532
  52. 15m_price_ema100_diff: -0.00897876
  53. 15m_price: 103594
  54. btc_indicators
  55. 1H_ema100: 106510
  56. 1H_price_ema100_diff: -0.0273785
  57. 1H_price: 103594
    58. ¸

Short Trade on TRB

The 31 May 2025 at 01:46:12

With 9.843 TRB at 50.95$ per unit.

Position size of 501.5 $

Take profit at 49.73 (2.4 %) and Stop Loss at 51.76 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 01:28:14 0.9719 30 2
TIA 2025-07-04 17:02:32 0.9716 -30 2
APT 2025-07-04 16:49:39 0.9714 30 1
CHILLGUY 2025-05-17 07:05:54 0.9705 -100 4
GOAT 2025-05-17 07:01:56 0.9691 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:46:12		 31 May 2025
02:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
50.95 51.76 49.73 1.5 44.72
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 50.95
  • Stop Loss: 51.76
  • Take Profit: 49.73

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 51.76 - 50.95 = 0.81

  • Récompense (distance jusqu'au take profit):

    E - TP = 50.95 - 49.73 = 1.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.22 / 0.81 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
501.5 100 9.843 5.02
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 50.95 = 503.39

Donc, tu peux acheter 9.88 avec un stoploss a 51.76

Avec un position size USD de 503.39$

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 1.22 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 9.88
  • Taille de position USD 503.39
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5505397448479 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 49.73
            [entry_price] => 50.95
            [stop_loss] => 51.841
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 49.73
            [entry_price] => 50.95
            [stop_loss] => 51.922
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 49.73
            [entry_price] => 50.95
            [stop_loss] => 52.003
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 49.73
            [entry_price] => 50.95
            [stop_loss] => 52.165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

)