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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
  3. ema9 - 42.1168
  4. ema21 - 44.8427
  5. ema50 - 49.0208
  6. ema100 - 51.0749
  7. price_ema9_diff - -0.00581318
  8. ema9_ema21_diff - -0.0607883
  9. ema21_ema50_diff - -0.0852316
  10. price_ema100_diff - -0.180184
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.344139
  14. kc_percentage - 0.126472
  15. kc_width_percentage - 0.175963
    16. ¸
  16. 15m
  17. ema9 - 41.1801
  18. ema21 - 41.2819
  19. ema50 - 42.7348
  20. ema100 - 44.9503
  21. price_ema9_diff - 0.0168013
  22. ema9_ema21_diff - -0.00246599
  23. ema21_ema50_diff - -0.0339978
  24. price_ema100_diff - -0.0684825
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.538998
  28. kc_percentage - 0.747776
  29. kc_width_percentage - 0.0597419
    30. ¸
  30. 5m
  31. ema9 - 41.3099
  32. ema21 - 41.1519
  33. ema50 - 41.1082
  34. ema100 - 41.2651
  35. price_ema9_diff - 0.0136047
  36. ema9_ema21_diff - 0.00384089
  37. ema21_ema50_diff - 0.00106132
  38. price_ema100_diff - 0.0147064
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.650737
  42. kc_percentage - 1.05007
  43. kc_width_percentage - 0.030963
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104315
  47. 5m_price_ema100_diff: 0.00276377
  48. 5m_price: 104604
  49. 5m_correlation_with_coin: 0.346326
  50. btc_indicators
  51. 15m_ema100: 104181
  52. 15m_price_ema100_diff: 0.00405488
  53. 15m_price: 104604
  54. btc_indicators
  55. 1H_ema100: 106105
  56. 1H_price_ema100_diff: -0.014153
  57. 1H_price: 104604
    58. ¸

Short Trade on TRB

The 31 May 2025 at 16:09:41

With 16.35 TRB at 41.87$ per unit.

Position size of 684.5 $

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: -57.78 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-05-30 07:55:38 0.9635 50 1
WIF 2025-03-26 21:10:02 0.9547 -100 2
WIF 2025-06-26 16:45:50 0.9514 60 1
RESOLV 2025-07-02 11:07:03 0.9521 -100 2
AAVE 2025-03-26 21:19:58 0.9517 -100 2
JUP 2025-03-26 21:10:02 0.9506 -100 2
ORDI 2025-03-26 21:10:02 0.9504 -30 2
ETH 2025-06-09 05:30:07 0.9498 -100 1
KAS 2025-03-26 21:14:58 0.9491 -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 45.53
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 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2920945784571 % 0 % 0

📌 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
        )

)