Short Trade on TRB 31 May 2025 at 01:46:12
Take profit at 49.7318 (2.39 %) and Stop Loss at 51.7638 (1.6 %)
Short Trade on TRB
The 31 May 2025 at 01:46:12
With 9.8428 TRB at 50.951$ per unit.
Position size of 501.5029 $
Take profit at 49.7318 (2.39 %) and Stop Loss at 51.7638 (1.6 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.37
Prediction Score: 0.4875
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.314905 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.5418485908
Details
- score: 1.3
- 1H
- ema9 : 49.1442
- ema21 : 51.4088
- ema50 : 53.1991
- ema100 : 50.9254
- price_ema9_diff : 0.0367649
- ema9_ema21_diff : -0.0440505
- ema21_ema50_diff : -0.0336536
- price_ema100_diff : 0.000500869
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.454501
- kc_percentage : 0.464484
- kc_width_percentage : 0.159613 ¸
- 15m
- ema9 : 48.9328
- ema21 : 48.4387
- ema50 : 49.721
- ema100 : 52.9592
- price_ema9_diff : 0.0412438
- ema9_ema21_diff : 0.0101991
- ema21_ema50_diff : -0.0257893
- price_ema100_diff : -0.0379203
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.682677
- kc_percentage : 1.19885
- kc_width_percentage : 0.0707188 ¸
- 5m
- ema9 : 50.069
- ema21 : 49.0425
- ema50 : 48.3507
- ema100 : 48.5345
- price_ema9_diff : 0.0176151
- ema9_ema21_diff : 0.0209297
- ema21_ema50_diff : 0.014308
- price_ema100_diff : 0.0497892
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.803588
- kc_percentage : 1.30127
- kc_width_percentage : 0.0453365 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103846
- 5m_price_ema100_diff:
-0.00242396
- 5m_price:
103594
- 5m_correlation_with_coin:
0.314905
- btc_indicators
- 15m_ema100:
104532
- 15m_price_ema100_diff:
-0.00897876
- 15m_price:
103594
- btc_indicators
- 1H_ema100:
106510
- 1H_price_ema100_diff:
-0.0273785
- 1H_price:
103594
¸
Market Structure
Market Structure Score: 0
📌 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 |
|---|---|---|---|---|
| 50.951 | 51.7638 | 49.7318 | 1.5 | 14.58 |
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 50.951
- Stop Loss: 51.7638
- Take Profit: 49.7318
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 51.7638 - 50.951 = 0.8128
-
Récompense (distance jusqu'au take profit):
E - TP = 50.951 - 49.7318 = 1.2192
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2192 / 0.8128 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 501.5029 | 100 | 9.8428 | 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 0.8128
Taille de position = 8 / 0.8128 = 9.84
Taille de position USD = 9.84 x 50.951 = 501.36
Donc, tu peux acheter 9.84 avec un stoploss a 51.7638
Avec un position size USD de 501.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9.84 x 0.8128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9.84 x 1.2192 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 9.84
- Taille de position USD 501.36
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.39 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.681
[max_drawdown] => 1.808
[rr_ratio] => 0.38
[high] => 52.75900000
[low] => 50.27000000
[mfe_pct] => 1.34
[mae_pct] => 3.55
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2025-05-31T01:46:12-04:00
[end_at] => 2025-05-31T03:46:12-04:00
)
[long_term] => Array
(
[max_gain] => 9.666
[max_drawdown] => 1.808
[rr_ratio] => 5.35
[high] => 52.75900000
[low] => 41.28500000
[mfe_pct] => 18.97
[mae_pct] => 3.55
[mfe_mae_ratio] => 5.35
[candles_analyzed] => 72
[start_at] => 2025-05-31T01:46:12-04:00
[end_at] => 2025-05-31T07:46:12-04:00
)
[breakout] => Array
(
[high_before] => 51.53100000
[high_after] => 52.75900000
[low_before] => 46.51900000
[low_after] => 41.28500000
[is_new_high] =>
[is_new_low] => 1
)
)