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Trade

sell - TRB

Status
win
2025-06-01 01:54:35
20 minutes
PNL
1.35
Entry: 41.51
Last: 40.95000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7593
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2500323633
Details
  1. score: 1.05
  2. 1H: ema9 - 41.2515
  3. 1H: ema21 - 42.5486
  4. 1H: ema50 - 46.4388
  5. 1H: ema100 - 49.4395
  6. 1H: price_ema9_diff - 0.00631414
  7. 1H: ema9_ema21_diff - -0.0304858
  8. 1H: ema21_ema50_diff - -0.0837706
  9. 1H: price_ema100_diff - -0.160347
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.388327
  13. 1H: kc_percentage - 0.31931
  14. 1H: kc_width_percentage - 0.11876
    15. ¸
  15. 15m: ema9 - 41.0218
  16. 15m: ema21 - 41.0305
  17. 15m: ema50 - 41.4652
  18. 15m: ema100 - 42.787
  19. 15m: price_ema9_diff - 0.0119482
  20. 15m: ema9_ema21_diff - -0.000211042
  21. 15m: ema21_ema50_diff - -0.0104852
  22. 15m: price_ema100_diff - -0.0298002
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56133
  26. 15m: kc_percentage - 0.752479
  27. 15m: kc_width_percentage - 0.0465244
    28. ¸
  28. 5m: ema9 - 41.0837
  29. 5m: ema21 - 40.957
  30. 5m: ema50 - 40.9593
  31. 5m: ema100 - 41.0889
  32. 5m: price_ema9_diff - 0.0104227
  33. 5m: ema9_ema21_diff - 0.00309414
  34. 5m: ema21_ema50_diff - -5.66715E-5
  35. 5m: price_ema100_diff - 0.0102968
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.667445
  39. 5m: kc_percentage - 1.05147
  40. 5m: kc_width_percentage - 0.0240329
    41. ¸

Short Trade on TRB

The 01 Jun 2025 at 01:54:35

With 885.5 TRB at 41.51$ per unit.

Take profit at 40.95 (1.3 %) and Stop Loss at 41.89 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.93 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-29 02:19:48 0.6955 -13.33 3
TRX 2025-05-30 16:09:42 0.6728 -100 3
ARC 2025-04-02 04:22:19 0.661 -100 1
ARC 2025-03-29 04:43:46 0.6573 -100 1
BROCCOLIF3B 2025-05-04 05:11:03 0.6568 -100 2
BGB 2025-04-14 06:31:31 0.6546 -100 1
TURBO 2025-04-29 20:25:54 0.6524 -100 1
NEIROETH 2025-05-23 23:03:08 0.6503 -100 1
APE 2025-05-25 08:48:50 0.6433 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
01:54:35		 01 Jun 2025
02:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
41.51 41.89 40.95 1.5 42.18
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 41.51
  • Stop Loss: 41.89
  • Take Profit: 40.95

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 41.89 - 41.51 = 0.38

  • Récompense (distance jusqu'au take profit):

    E - TP = 41.51 - 40.95 = 0.56

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.56 / 0.38 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
885.5 100 21.33 8.85
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 0.38

Taille de position = 8 / 0.38 = 21.05

Taille de position USD = 21.05 x 41.51 = 873.79

Donc, tu peux acheter 21.05 avec un stoploss a 41.89

Avec un position size USD de 873.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.05 x 0.38 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.05 x 0.56 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 21.05
  • Taille de position USD 873.79
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.92 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.35 -0.6215369790412

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 40.75
            [stop_loss] => 41.89
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 02:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 40.56
            [stop_loss] => 41.89
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 40.37
            [stop_loss] => 41.89
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 40.18
            [stop_loss] => 41.89
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 39.99
            [stop_loss] => 41.89
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 39.8
            [stop_loss] => 41.89
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 39.61
            [stop_loss] => 41.89
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)