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Trade

sell - TRB

Status
win
2025-05-31 13:44:52
10 minutes
PNL
2.27
Entry: 42.223
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
ML Pullback Score: 6.77

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
  3. ema9 - 42.4849
  4. ema21 - 45.5775
  5. ema50 - 49.5863
  6. ema100 - 50.5795
  7. price_ema9_diff - -0.00616582
  8. ema9_ema21_diff - -0.0678527
  9. ema21_ema50_diff - -0.080846
  10. price_ema100_diff - -0.165216
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.349831
  14. kc_percentage - 0.137674
  15. kc_width_percentage - 0.204167
    16. ¸
  16. 15m
  17. ema9 - 41.1436
  18. ema21 - 41.5683
  19. ema50 - 43.5444
  20. ema100 - 45.8855
  21. price_ema9_diff - 0.0262333
  22. ema9_ema21_diff - -0.0102176
  23. ema21_ema50_diff - -0.04538
  24. price_ema100_diff - -0.0798183
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.52063
  28. kc_percentage - 0.733212
  29. kc_width_percentage - 0.0727179
    30. ¸
  30. 5m
  31. ema9 - 41.4687
  32. ema21 - 41.1167
  33. ema50 - 41.2032
  34. ema100 - 41.6513
  35. price_ema9_diff - 0.0181895
  36. ema9_ema21_diff - 0.00855936
  37. ema21_ema50_diff - -0.00209986
  38. price_ema100_diff - 0.0137234
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.662992
  42. kc_percentage - 1.12636
  43. kc_width_percentage - 0.0413696
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104134
  47. 5m_price_ema100_diff: 0.00265631
  48. 5m_price: 104411
  49. 5m_correlation_with_coin: 0.293937
  50. btc_indicators
  51. 15m_ema100: 104072
  52. 15m_price_ema100_diff: 0.0032522
  53. 15m_price: 104411
  54. btc_indicators
  55. 1H_ema100: 106085
  56. 1H_price_ema100_diff: -0.0157812
  57. 1H_price: 104411
    58. ¸

Short Trade on TRB

The 31 May 2025 at 13:44:52

With 12.519 TRB at 42.223$ per unit.

Position size of 528.5908 $

Take profit at 41.2645 (2.27 %) and Stop Loss at 42.862 (1.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.29 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-07-05 19:10:31 0.9557 30 2
EPIC 2025-06-10 18:32:54 0.9523 70 1
MASK 2025-06-06 21:37:31 0.9485 -74 5
POPCAT 2025-06-06 21:07:14 0.9471 30 2
SCRT 2025-05-05 17:58:50 0.9444 -100 2
ENA 2025-04-08 20:25:10 0.9403 100 1
SEI 2025-05-28 19:16:42 0.9395 -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
42.223 42.862 41.2645 1.5 42.644
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 42.223
  • Stop Loss: 42.862
  • Take Profit: 41.2645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.862 - 42.223 = 0.639

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.223 - 41.2645 = 0.9585

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9585 / 0.639 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
528.5908 100 12.519 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 0.639

Taille de position = 8 / 0.639 = 12.52

Taille de position USD = 12.52 x 42.223 = 528.63

Donc, tu peux acheter 12.52 avec un stoploss a 42.862

Avec un position size USD de 528.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.52 x 0.639 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.52 x 0.9585 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12.52
  • Taille de position USD 528.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.27 % 12 $
SL % Target SL $ Target
1.51 % 8 $
PNL PNL %
12.02 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10658455708196 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.632
            [max_drawdown] => 0.042000000000002
            [rr_ratio] => 38.86
            [high] => 42.26500000
            [low] => 40.59100000
            [mfe_pct] => 3.87
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 38.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T13:44:52-04:00
            [end_at] => 2025-05-31T15:44:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.632
            [max_drawdown] => 0.354
            [rr_ratio] => 4.61
            [high] => 42.57700000
            [low] => 40.59100000
            [mfe_pct] => 3.87
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T13:44:52-04:00
            [end_at] => 2025-05-31T19:44:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 42.31000000
            [high_after] => 42.57700000
            [low_before] => 39.63200000
            [low_after] => 40.59100000
            [is_new_high] => 
            [is_new_low] => 
        )

)