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Trade

sell - TRB

Status
loss
2025-05-31 01:56:46
8 minutes
PNL
-1.75
Entry: 50.81
Last: 51.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.67
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.34
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.5972302706
Details
  1. score: 1.06
  2. 1H: ema9 - 49.0937
  3. 1H: ema21 - 51.329
  4. 1H: ema50 - 53.1179
  5. 1H: ema100 - 50.8179
  6. 1H: price_ema9_diff - 0.0348771
  7. 1H: ema9_ema21_diff - -0.0435475
  8. 1H: ema21_ema50_diff - -0.0336796
  9. 1H: price_ema100_diff - -0.000235213
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.452649
  13. 1H: kc_percentage - 0.455638
  14. 1H: kc_width_percentage - 0.157338
    15. ¸
  15. 15m: ema9 - 49.1384
  16. 15m: ema21 - 48.5739
  17. 15m: ema50 - 49.7426
  18. 15m: ema100 - 52.7927
  19. 15m: price_ema9_diff - 0.0339359
  20. 15m: ema9_ema21_diff - 0.0116217
  21. 15m: ema21_ema50_diff - -0.0234964
  22. 15m: price_ema100_diff - -0.0376338
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.673558
  26. 15m: kc_percentage - 1.07654
  27. 15m: kc_width_percentage - 0.0762152
    28. ¸
  28. 5m: ema9 - 50.2715
  29. 5m: ema21 - 49.3164
  30. 5m: ema50 - 48.5226
  31. 5m: ema100 - 48.5983
  32. 5m: price_ema9_diff - 0.0106305
  33. 5m: ema9_ema21_diff - 0.0193677
  34. 5m: ema21_ema50_diff - 0.0163597
  35. 5m: price_ema100_diff - 0.0454267
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.724849
  39. 5m: kc_percentage - 1.05509
  40. 5m: kc_width_percentage - 0.0507057
    41. ¸

Short Trade on TRB

The 31 May 2025 at 01:56:46

With 453.7 TRB at 50.81$ per unit.

Take profit at 49.46 (2.7 %) and Stop Loss at 51.7 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-17 07:12:43 0.9668 -100 6
INJ 2025-05-31 01:46:33 0.9678 30 1
GOAT 2025-05-17 07:08:30 0.9665 -100 3
MELANIA 2025-04-28 02:20:42 0.9643 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:56:46		 31 May 2025
02:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
50.81 51.7 49.46 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 50.81
  • Stop Loss: 51.7
  • Take Profit: 49.46

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 51.7 - 50.81 = 0.89

  • Récompense (distance jusqu'au take profit):

    E - TP = 50.81 - 49.46 = 1.35

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.35 / 0.89 = 1.5169

📌 Position Size

Amount Margin Quantity Leverage
453.7 100 8.93 4.54
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 0.89

Taille de position = 8 / 0.89 = 8.99

Taille de position USD = 8.99 x 50.81 = 456.78

Donc, tu peux acheter 8.99 avec un stoploss a 51.7

Avec un position size USD de 456.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.99 x 0.89 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.99 x 1.35 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 8.99
  • Taille de position USD 456.78
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5169

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.75 -3.8358590828577

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 49.46
            [entry_price] => 50.81
            [stop_loss] => 51.789
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 49.46
            [entry_price] => 50.81
            [stop_loss] => 51.878
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 49.46
            [entry_price] => 50.81
            [stop_loss] => 51.967
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 49.46
            [entry_price] => 50.81
            [stop_loss] => 52.145
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

)