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Trade

sell - TRB

Status
win
2025-06-09 06:18:50
56 minutes
PNL
0.91
Entry: 47.499
Last: 47.07000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2875
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1913383709
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 47.4613
  4. ema21 - 47.8813
  5. ema50 - 47.9163
  6. ema100 - 47.9227
  7. price_ema9_diff - 0.000793579
  8. ema9_ema21_diff - -0.00877155
  9. ema21_ema50_diff - -0.000730628
  10. price_ema100_diff - -0.00884172
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458048
  14. kc_percentage - 0.37191
  15. kc_width_percentage - 0.0598595
  16. volume_ema_diff - -0.450702
    17. ¸
  17. 15m
  18. ema9 - 47.1439
  19. ema21 - 47.2146
  20. ema50 - 47.6689
  21. ema100 - 48.0081
  22. price_ema9_diff - 0.00753112
  23. ema9_ema21_diff - -0.00149753
  24. ema21_ema50_diff - -0.00952991
  25. price_ema100_diff - -0.0106056
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.549701
  29. kc_percentage - 0.746975
  30. kc_width_percentage - 0.0255652
  31. volume_ema_diff - -0.0389035
    32. ¸
  32. 5m
  33. ema9 - 47.1738
  34. ema21 - 47.0521
  35. ema50 - 47.0968
  36. ema100 - 47.379
  37. price_ema9_diff - 0.00689242
  38. ema9_ema21_diff - 0.0025877
  39. ema21_ema50_diff - -0.000949121
  40. price_ema100_diff - 0.00253133
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.695865
  44. kc_percentage - 1.06284
  45. kc_width_percentage - 0.0165448
  46. volume_ema_diff - 0.650156
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105767
  50. 5m_price_ema100_diff: 0.0152324
  51. 5m_price: 107378
  52. 5m_correlation_with_coin: 0.389829
  53. btc_indicators
  54. 15m_ema100: 105718
  55. 15m_price_ema100_diff: 0.0157056
  56. 15m_price: 107378
  57. btc_indicators
  58. 1H_ema100: 105117
  59. 1H_price_ema100_diff: 0.0215129
  60. 1H_price: 107378
    61. ¸

Short Trade on TRB

The 09 Jun 2025 at 06:18:50

With 27.8738 TRB at 47.499$ per unit.

Position size of 1323.9791 $

Take profit at 47.0685 (0.91 %) and Stop Loss at 47.786 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-18 02:31:34 0.9661 -100 1
ELDE 2025-05-30 12:12:08 0.9636 -100 1
BTC 2025-05-15 07:39:29 0.9608 -100 3
BCH 2025-06-13 02:02:24 0.9616 -35 2
S 2025-05-15 07:32:52 0.9594 -100 2
DOOD 2025-08-05 19:47:17 0.96 40 2
B3 2025-05-28 17:50:20 0.9589 -35 2
STX 2025-05-15 07:32:53 0.9583 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
06:18:50		 09 Jun 2025
07:15:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.499 47.786 47.0685 1.5 33.192
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 47.499
  • Stop Loss: 47.786
  • Take Profit: 47.0685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.786 - 47.499 = 0.287

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.499 - 47.0685 = 0.4305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4305 / 0.287 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1323.9791 100 27.8738 13.24
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 0.287

Taille de position = 8 / 0.287 = 27.87

Taille de position USD = 27.87 x 47.499 = 1323.8

Donc, tu peux acheter 27.87 avec un stoploss a 47.786

Avec un position size USD de 1323.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.87 x 0.287 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.87 x 0.4305 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 27.87
  • Taille de position USD 1323.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
11.99 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3053 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 46.92
            [stop_loss] => 47.79
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 46.775
            [stop_loss] => 47.79
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 46.63
            [stop_loss] => 47.79
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 10:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 46.485
            [stop_loss] => 47.79
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 46.34
            [stop_loss] => 47.79
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 46.195
            [stop_loss] => 47.79
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 46.05
            [stop_loss] => 47.79
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 45.905
            [stop_loss] => 47.79
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 45.76
            [stop_loss] => 47.79
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 45.615
            [stop_loss] => 47.79
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 45.47
            [stop_loss] => 47.79
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.483
            [max_drawdown] => 0.146
            [rr_ratio] => 3.31
            [high] => 47.64500000
            [low] => 47.01600000
            [mfe_pct] => 1.02
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T06:18:50-04:00
            [end_at] => 2025-06-09T08:18:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.755
            [max_drawdown] => 1.098
            [rr_ratio] => 0.69
            [high] => 48.59700000
            [low] => 46.74400000
            [mfe_pct] => 1.59
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T06:18:50-04:00
            [end_at] => 2025-06-09T12:18:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.60300000
            [high_after] => 48.59700000
            [low_before] => 46.62900000
            [low_after] => 46.74400000
            [is_new_high] => 
            [is_new_low] => 
        )

)