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Trade

sell - TRB

Status
loss
2025-05-31 16:09:41
2 hours
PNL
-1.17
Entry: 41.87
Last: 42.36000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.68
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3262314791
Details
  1. score: 1.05
  2. 1H: ema9 - 42.1168
  3. 1H: ema21 - 44.8427
  4. 1H: ema50 - 49.0208
  5. 1H: ema100 - 51.0749
  6. 1H: price_ema9_diff - -0.00581318
  7. 1H: ema9_ema21_diff - -0.0607883
  8. 1H: ema21_ema50_diff - -0.0852316
  9. 1H: price_ema100_diff - -0.180184
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.344139
  13. 1H: kc_percentage - 0.126472
  14. 1H: kc_width_percentage - 0.175963
    15. ¸
  15. 15m: ema9 - 41.1801
  16. 15m: ema21 - 41.2819
  17. 15m: ema50 - 42.7348
  18. 15m: ema100 - 44.9503
  19. 15m: price_ema9_diff - 0.0168013
  20. 15m: ema9_ema21_diff - -0.00246599
  21. 15m: ema21_ema50_diff - -0.0339978
  22. 15m: price_ema100_diff - -0.0684825
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.538998
  26. 15m: kc_percentage - 0.747776
  27. 15m: kc_width_percentage - 0.0597419
    28. ¸
  28. 5m: ema9 - 41.3099
  29. 5m: ema21 - 41.1519
  30. 5m: ema50 - 41.1082
  31. 5m: ema100 - 41.2651
  32. 5m: price_ema9_diff - 0.0136047
  33. 5m: ema9_ema21_diff - 0.00384089
  34. 5m: ema21_ema50_diff - 0.00106132
  35. 5m: price_ema100_diff - 0.0147064
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.650737
  39. 5m: kc_percentage - 1.05007
  40. 5m: kc_width_percentage - 0.030963
    41. ¸

Short Trade on TRB

The 31 May 2025 at 16:09:41

With 684.5 TRB at 41.87$ per unit.

Take profit at 41.14 (1.7 %) and Stop Loss at 42.36 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-05-30 07:55:38 0.9637 50 1
WIF 2025-03-26 21:05:01 0.9523 -100 3
AAVE 2025-03-26 21:15:01 0.9508 -100 3
JUP 2025-03-26 21:10:02 0.9507 -100 2
ORDI 2025-03-26 21:10:02 0.9504 -30 2
CATI 2025-04-03 11:02:16 0.949 80 1
BCH 2025-05-25 15:37:50 0.9489 -100 1
KAS 2025-03-26 21:14:58 0.9488 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
16:09:41		 31 May 2025
18:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
41.87 42.36 41.14 1.5 42.38
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 41.87
  • Stop Loss: 42.36
  • Take Profit: 41.14

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.36 - 41.87 = 0.49

  • Récompense (distance jusqu'au take profit):

    E - TP = 41.87 - 41.14 = 0.73

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.73 / 0.49 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
684.5 100 16.35 6.85
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 0.49

Taille de position = 8 / 0.49 = 16.33

Taille de position USD = 16.33 x 41.87 = 683.74

Donc, tu peux acheter 16.33 avec un stoploss a 42.36

Avec un position size USD de 683.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.33 x 0.49 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.33 x 0.73 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 16.33
  • Taille de position USD 683.74
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.17 -1.2920945784571

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 41.14
            [entry_price] => 41.87
            [stop_loss] => 42.409
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 41.14
            [entry_price] => 41.87
            [stop_loss] => 42.458
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 41.14
            [entry_price] => 41.87
            [stop_loss] => 42.507
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 41.14
            [entry_price] => 41.87
            [stop_loss] => 42.605
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

)