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Trade

sell - TRB

Status
win
2025-05-31 13:44:52
10 minutes
PNL
2.27
Entry: 42.22
Last: 41.26000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4722
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.79
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.4260182924
Details
  1. score: 1.13
  2. 1H: ema9 - 42.4849
  3. 1H: ema21 - 45.5775
  4. 1H: ema50 - 49.5863
  5. 1H: ema100 - 50.5795
  6. 1H: price_ema9_diff - -0.00616582
  7. 1H: ema9_ema21_diff - -0.0678527
  8. 1H: ema21_ema50_diff - -0.080846
  9. 1H: price_ema100_diff - -0.165216
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.349831
  13. 1H: kc_percentage - 0.137674
  14. 1H: kc_width_percentage - 0.204167
    15. ¸
  15. 15m: ema9 - 41.1436
  16. 15m: ema21 - 41.5683
  17. 15m: ema50 - 43.5444
  18. 15m: ema100 - 45.8855
  19. 15m: price_ema9_diff - 0.0262333
  20. 15m: ema9_ema21_diff - -0.0102176
  21. 15m: ema21_ema50_diff - -0.04538
  22. 15m: price_ema100_diff - -0.0798183
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.52063
  26. 15m: kc_percentage - 0.733212
  27. 15m: kc_width_percentage - 0.0727179
    28. ¸
  28. 5m: ema9 - 41.4687
  29. 5m: ema21 - 41.1167
  30. 5m: ema50 - 41.2032
  31. 5m: ema100 - 41.6513
  32. 5m: price_ema9_diff - 0.0181895
  33. 5m: ema9_ema21_diff - 0.00855936
  34. 5m: ema21_ema50_diff - -0.00209986
  35. 5m: price_ema100_diff - 0.0137234
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.662992
  39. 5m: kc_percentage - 1.12636
  40. 5m: kc_width_percentage - 0.0413696
    41. ¸

Short Trade on TRB

The 31 May 2025 at 13:44:52

With 528.6 TRB at 42.22$ per unit.

Take profit at 41.26 (2.3 %) and Stop Loss at 42.86 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.38 %

Symbol Start at Seach Score Trade Score Trades Count
SCRT 2025-05-05 18:05:06 0.9392 -35 4
ENA 2025-04-08 20:25:10 0.9405 100 1
SEI 2025-05-28 19:16:42 0.9398 -100 1
ONDO 2025-05-28 19:22:51 0.9354 -100 3
ARK 2025-04-07 05:02:14 0.9378 -80 1
LINK 2025-05-28 19:17:29 0.9319 -100 2
PNUT 2025-05-29 17:48:00 0.9288 -100 1
XRP 2025-05-28 19:14:40 0.9275 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
13:44:52		 31 May 2025
13:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.22 42.86 41.26 1.5 42.4
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 42.22
  • Stop Loss: 42.86
  • Take Profit: 41.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.86 - 42.22 = 0.64

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.22 - 41.26 = 0.96

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.96 / 0.64 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
528.6 100 12.52 5.29
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 0.64

Taille de position = 8 / 0.64 = 12.5

Taille de position USD = 12.5 x 42.22 = 527.75

Donc, tu peux acheter 12.5 avec un stoploss a 42.86

Avec un position size USD de 527.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.5 x 0.64 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.5 x 0.96 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12.5
  • Taille de position USD 527.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.27 -0.10658455708196

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 40.94
            [stop_loss] => 42.86
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 40.62
            [stop_loss] => 42.86
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 14:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)