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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
  3. ema9 - 49.0937
  4. ema21 - 51.329
  5. ema50 - 53.1179
  6. ema100 - 50.8179
  7. price_ema9_diff - 0.0348771
  8. ema9_ema21_diff - -0.0435475
  9. ema21_ema50_diff - -0.0336796
  10. price_ema100_diff - -0.000235213
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452649
  14. kc_percentage - 0.455638
  15. kc_width_percentage - 0.157338
    16. ¸
  16. 15m
  17. ema9 - 49.1384
  18. ema21 - 48.5739
  19. ema50 - 49.7426
  20. ema100 - 52.7927
  21. price_ema9_diff - 0.0339359
  22. ema9_ema21_diff - 0.0116217
  23. ema21_ema50_diff - -0.0234964
  24. price_ema100_diff - -0.0376338
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.673558
  28. kc_percentage - 1.07654
  29. kc_width_percentage - 0.0762152
    30. ¸
  30. 5m
  31. ema9 - 50.2715
  32. ema21 - 49.3164
  33. ema50 - 48.5226
  34. ema100 - 48.5983
  35. price_ema9_diff - 0.0106305
  36. ema9_ema21_diff - 0.0193677
  37. ema21_ema50_diff - 0.0163597
  38. price_ema100_diff - 0.0454267
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.724849
  42. kc_percentage - 1.05509
  43. kc_width_percentage - 0.0507057
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103804
  47. 5m_price_ema100_diff: -0.00304738
  48. 5m_price: 103488
  49. 5m_correlation_with_coin: 0.299398
  50. btc_indicators
  51. 15m_ema100: 104530
  52. 15m_price_ema100_diff: -0.00997385
  53. 15m_price: 103488
  54. btc_indicators
  55. 1H_ema100: 106508
  56. 1H_price_ema100_diff: -0.0283555
  57. 1H_price: 103488
    58. ¸

Short Trade on TRB

The 31 May 2025 at 01:56:46

With 8.93 TRB at 50.81$ per unit.

Position size of 453.7 $

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: -20 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-17 07:15:51 0.9678 -100 5
INJ 2025-05-31 01:46:33 0.9681 30 1
GOAT 2025-05-17 07:08:30 0.9668 -100 3
TIA 2025-07-04 17:13:19 0.9666 40 1
APT 2025-07-04 16:49:39 0.9663 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 44.52
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 $
PNL PNL %
-7.9 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8358590828577 % 0 % 0

📌 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
        )

)