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Trade

sell - TRB

Status
loss
2025-06-07 02:48:46
46 minutes
PNL
-0.60
Entry: 44.7
Last: 44.97000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2977
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1746511734
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 44.3266
  4. ema21 - 44.9481
  5. ema50 - 46.1513
  6. ema100 - 46.3354
  7. price_ema9_diff - 0.00853479
  8. ema9_ema21_diff - -0.0138262
  9. ema21_ema50_diff - -0.026071
  10. price_ema100_diff - -0.0351889
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436098
  14. kc_percentage - 0.439278
  15. kc_width_percentage - 0.0689864
  16. volume_ema_diff - -0.632938
    17. ¸
  17. 15m
  18. ema9 - 44.2198
  19. ema21 - 44.0986
  20. ema50 - 44.382
  21. ema100 - 44.8437
  22. price_ema9_diff - 0.0109706
  23. ema9_ema21_diff - 0.00274863
  24. ema21_ema50_diff - -0.00638536
  25. price_ema100_diff - -0.0030932
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.626081
  29. kc_percentage - 0.988369
  30. kc_width_percentage - 0.0277664
  31. volume_ema_diff - -0.259914
    32. ¸
  32. 5m
  33. ema9 - 44.383
  34. ema21 - 44.2215
  35. ema50 - 44.0708
  36. ema100 - 43.988
  37. price_ema9_diff - 0.00725348
  38. ema9_ema21_diff - 0.00365252
  39. ema21_ema50_diff - 0.00342016
  40. price_ema100_diff - 0.0162982
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.702982
  44. kc_percentage - 1.1483
  45. kc_width_percentage - 0.0163577
  46. volume_ema_diff - 0.385716
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104581
  50. 5m_price_ema100_diff: 0.00544068
  51. 5m_price: 105150
  52. 5m_correlation_with_coin: 0.305029
  53. btc_indicators
  54. 15m_ema100: 104200
  55. 15m_price_ema100_diff: 0.00911683
  56. 15m_price: 105150
  57. btc_indicators
  58. 1H_ema100: 104421
  59. 1H_price_ema100_diff: 0.00698202
  60. 1H_price: 105150
    61. ¸

Short Trade on TRB

The 07 Jun 2025 at 02:48:46

With 30.54 TRB at 44.7$ per unit.

Position size of 1365 $

Take profit at 44.31 (0.87 %) and Stop Loss at 44.97 (0.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -57.73 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-10 21:08:26 0.968 -100 1
OM 2025-06-06 02:17:08 0.963 -35 2
CAKE 2025-06-06 02:19:28 0.964 30 1
ORDI 2025-06-06 02:14:18 0.9634 -100 1
PI 2025-05-31 08:59:11 0.9631 -100 1
PENGU 2025-06-13 06:29:28 0.9624 -100 1
XLM 2025-07-01 23:14:04 0.9619 -100 1
JUP 2025-06-20 22:44:54 0.9592 -100 2
VIDT 2025-04-08 12:31:25 0.9598 -100 1
BGB 2025-06-22 19:41:06 0.959 30 1
ADA 2025-06-06 02:12:44 0.9583 40 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
02:48:46		 07 Jun 2025
03:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.7 44.97 44.31 1.4 41.74
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 44.7
  • Stop Loss: 44.97
  • Take Profit: 44.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.97 - 44.7 = 0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.7 - 44.31 = 0.39

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39 / 0.27 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1365 100 30.54 13.65
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 0.27

Taille de position = 8 / 0.27 = 29.63

Taille de position USD = 29.63 x 44.7 = 1324.46

Donc, tu peux acheter 29.63 avec un stoploss a 44.97

Avec un position size USD de 1324.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.63 x 0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.63 x 0.39 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 29.63
  • Taille de position USD 1324.46
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.6 % 8.2 $
PNL PNL %
-8.2 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1073825503356 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 44.31
            [entry_price] => 44.7
            [stop_loss] => 44.997
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 44.31
            [entry_price] => 44.7
            [stop_loss] => 45.024
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 44.31
            [entry_price] => 44.7
            [stop_loss] => 45.051
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 44.31
            [entry_price] => 44.7
            [stop_loss] => 45.105
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 03:35:00
            [result] => loss
        )

)