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Trade

sell - TRB

Status
loss
2025-06-07 02:55:11
34 minutes
PNL
-0.54
Entry: 44.68
Last: 44.92000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.363
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1617094296
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 44.3095
  4. ema21 - 44.9411
  5. ema50 - 46.1555
  6. ema100 - 46.3027
  7. price_ema9_diff - 0.00836085
  8. ema9_ema21_diff - -0.0140542
  9. ema21_ema50_diff - -0.0263101
  10. price_ema100_diff - -0.0350463
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43426
  14. kc_percentage - 0.433554
  15. kc_width_percentage - 0.0689197
  16. volume_ema_diff - -0.603008
    17. ¸
  17. 15m
  18. ema9 - 44.2521
  19. ema21 - 44.1242
  20. ema50 - 44.3907
  21. ema100 - 44.8215
  22. price_ema9_diff - 0.00966828
  23. ema9_ema21_diff - 0.0028989
  24. ema21_ema50_diff - -0.00600384
  25. price_ema100_diff - -0.00315699
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.643146
  29. kc_percentage - 0.977808
  30. kc_width_percentage - 0.0260055
  31. volume_ema_diff - -0.0188584
    32. ¸
  32. 5m
  33. ema9 - 44.4934
  34. ema21 - 44.3031
  35. ema50 - 44.1194
  36. ema100 - 44.0215
  37. price_ema9_diff - 0.00419343
  38. ema9_ema21_diff - 0.00429481
  39. ema21_ema50_diff - 0.00416365
  40. price_ema100_diff - 0.0149573
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.681966
  44. kc_percentage - 1.05997
  45. kc_width_percentage - 0.014609
  46. volume_ema_diff - 0.397663
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104605
  50. 5m_price_ema100_diff: 0.00636081
  51. 5m_price: 105271
  52. 5m_correlation_with_coin: 0.316924
  53. btc_indicators
  54. 15m_ema100: 104250
  55. 15m_price_ema100_diff: 0.00979082
  56. 15m_price: 105271
  57. btc_indicators
  58. 1H_ema100: 104399
  59. 1H_price_ema100_diff: 0.00834562
  60. 1H_price: 105271
    61. ¸

Short Trade on TRB

The 07 Jun 2025 at 02:55:11

With 32.981 TRB at 44.68$ per unit.

Position size of 1473.5896 $

Take profit at 44.3162 (0.81 %) and Stop Loss at 44.9226 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-05-31 09:03:28 0.9671 -30 2
CAKE 2025-06-06 02:19:28 0.9712 30 1
BID 2025-07-19 05:53:06 0.9669 -100 3
XLM 2025-07-01 23:14:04 0.9694 -100 1
EOS 2025-04-10 21:08:26 0.9645 -100 1
ORDI 2025-06-06 02:14:18 0.9643 -100 1
PENGU 2025-06-13 06:29:28 0.9629 -100 1
OM 2025-06-06 02:17:08 0.9623 -35 2
TAC 2025-07-19 14:38:57 0.9621 40 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
02:55:11		 07 Jun 2025
03:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.68 44.9226 44.3162 1.5 39.354
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 44.68
  • Stop Loss: 44.9226
  • Take Profit: 44.3162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.9226 - 44.68 = 0.2426

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.68 - 44.3162 = 0.3638

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3638 / 0.2426 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1473.5896 100 32.981 14.74
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 0.2426

Taille de position = 8 / 0.2426 = 32.98

Taille de position USD = 32.98 x 44.68 = 1473.55

Donc, tu peux acheter 32.98 avec un stoploss a 44.9226

Avec un position size USD de 1473.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.98 x 0.2426 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.98 x 0.3638 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 32.98
  • Taille de position USD 1473.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-7.92 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57520143240823 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 44.32
            [entry_price] => 44.68
            [stop_loss] => 44.944
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 44.32
            [entry_price] => 44.68
            [stop_loss] => 44.968
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 44.32
            [entry_price] => 44.68
            [stop_loss] => 44.992
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 44.32
            [entry_price] => 44.68
            [stop_loss] => 45.04
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 0.748
            [rr_ratio] => 0.4
            [high] => 45.42800000
            [low] => 44.38000000
            [mfe_pct] => 0.67
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T02:55:11-04:00
            [end_at] => 2025-06-07T04:55:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 2.852
            [rr_ratio] => 0.11
            [high] => 47.53200000
            [low] => 44.38000000
            [mfe_pct] => 0.67
            [mae_pct] => 6.38
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T02:55:11-04:00
            [end_at] => 2025-06-07T08:55:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 44.79300000
            [high_after] => 47.53200000
            [low_before] => 43.63300000
            [low_after] => 44.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)