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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

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: ema9 - 44.3095
  3. 1H: ema21 - 44.9411
  4. 1H: ema50 - 46.1555
  5. 1H: ema100 - 46.3027
  6. 1H: price_ema9_diff - 0.00836085
  7. 1H: ema9_ema21_diff - -0.0140542
  8. 1H: ema21_ema50_diff - -0.0263101
  9. 1H: price_ema100_diff - -0.0350463
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.43426
  13. 1H: kc_percentage - 0.433554
  14. 1H: kc_width_percentage - 0.0689197
    15. ¸
  15. 15m: ema9 - 44.2521
  16. 15m: ema21 - 44.1242
  17. 15m: ema50 - 44.3907
  18. 15m: ema100 - 44.8215
  19. 15m: price_ema9_diff - 0.00966828
  20. 15m: ema9_ema21_diff - 0.0028989
  21. 15m: ema21_ema50_diff - -0.00600384
  22. 15m: price_ema100_diff - -0.00315699
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.643146
  26. 15m: kc_percentage - 0.977808
  27. 15m: kc_width_percentage - 0.0260055
    28. ¸
  28. 5m: ema9 - 44.4934
  29. 5m: ema21 - 44.3031
  30. 5m: ema50 - 44.1194
  31. 5m: ema100 - 44.0215
  32. 5m: price_ema9_diff - 0.00419343
  33. 5m: ema9_ema21_diff - 0.00429481
  34. 5m: ema21_ema50_diff - 0.00416365
  35. 5m: price_ema100_diff - 0.0149573
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.681966
  39. 5m: kc_percentage - 1.05997
  40. 5m: kc_width_percentage - 0.014609
    41. ¸

Short Trade on TRB

The 07 Jun 2025 at 02:55:11

With 1474 TRB at 44.68$ per unit.

Take profit at 44.32 (0.81 %) and Stop Loss at 44.92 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

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 0.9714 30 1
EOS 2025-04-10 21:08:26 0.9648 -100 1
ORDI 2025-06-06 02:24:29 0.9601 -50 3
OM 2025-06-06 02:20:44 0.9617 -56.67 3
ADA 2025-06-06 02:12:44 0.9605 40 1
VIDT 2025-04-08 12:31:25 0.9566 -100 1
TON 2025-06-06 02:14:09 0.9556 -100 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 44.92 44.32 1.5 50.09
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: 44.92
  • Take Profit: 44.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.92 - 44.68 = 0.24

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.68 - 44.32 = 0.36

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.36 / 0.24 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1474 100 32.98 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 0.24

Taille de position = 8 / 0.24 = 33.33

Taille de position USD = 33.33 x 44.68 = 1489.18

Donc, tu peux acheter 33.33 avec un stoploss a 44.92

Avec un position size USD de 1489.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.33 x 0.24 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.33 x 0.36 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33.33
  • Taille de position USD 1489.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.54 -0.57520143240823

📌 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
        )

)