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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: ema9 - 49.1442
  3. 1H: ema21 - 51.4088
  4. 1H: ema50 - 53.1991
  5. 1H: ema100 - 50.9254
  6. 1H: price_ema9_diff - 0.0367649
  7. 1H: ema9_ema21_diff - -0.0440505
  8. 1H: ema21_ema50_diff - -0.0336536
  9. 1H: price_ema100_diff - 0.000500869
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454501
  13. 1H: kc_percentage - 0.464484
  14. 1H: kc_width_percentage - 0.159613
    15. ¸
  15. 15m: ema9 - 48.9328
  16. 15m: ema21 - 48.4387
  17. 15m: ema50 - 49.721
  18. 15m: ema100 - 52.9592
  19. 15m: price_ema9_diff - 0.0412438
  20. 15m: ema9_ema21_diff - 0.0101991
  21. 15m: ema21_ema50_diff - -0.0257893
  22. 15m: price_ema100_diff - -0.0379203
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.682677
  26. 15m: kc_percentage - 1.19885
  27. 15m: kc_width_percentage - 0.0707188
    28. ¸
  28. 5m: ema9 - 50.069
  29. 5m: ema21 - 49.0425
  30. 5m: ema50 - 48.3507
  31. 5m: ema100 - 48.5345
  32. 5m: price_ema9_diff - 0.0176151
  33. 5m: ema9_ema21_diff - 0.0209297
  34. 5m: ema21_ema50_diff - 0.014308
  35. 5m: price_ema100_diff - 0.0497892
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.803588
  39. 5m: kc_percentage - 1.30127
  40. 5m: kc_width_percentage - 0.0453365
    41. ¸

Short Trade on TRB

The 31 May 2025 at 01:46:12

With 501.5 TRB at 50.95$ per unit.

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: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 01:18:58 0.9702 -13.33 3
CHILLGUY 2025-05-17 07:05:54 0.9704 -100 4
GOAT 2025-05-17 07:05:06 0.9682 -100 2
MELANIA 2025-04-28 02:20:42 0.9678 30 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 42.41
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.59 -3.5505397448479

📌 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
        )

)