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Trade

sell - TRB

Status
loss
2025-06-10 14:27:57
17 minutes
PNL
-0.57
Entry: 47.623
Last: 47.89000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3238
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.177571998
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 47.6025
  4. ema21 - 48.2257
  5. ema50 - 48.3753
  6. ema100 - 48.0577
  7. price_ema9_diff - 0.000428882
  8. ema9_ema21_diff - -0.0129209
  9. ema21_ema50_diff - -0.00309271
  10. price_ema100_diff - -0.00904707
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449202
  14. kc_percentage - 0.35743
  15. kc_width_percentage - 0.0846888
  16. volume_ema_diff - -0.475861
    17. ¸
  17. 15m
  18. ema9 - 47.1647
  19. ema21 - 47.2632
  20. ema50 - 47.9062
  21. ema100 - 48.4007
  22. price_ema9_diff - 0.00971698
  23. ema9_ema21_diff - -0.00208441
  24. ema21_ema50_diff - -0.0134223
  25. price_ema100_diff - -0.0160692
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.503191
  29. kc_percentage - 0.761401
  30. kc_width_percentage - 0.0305126
  31. volume_ema_diff - -0.514293
    32. ¸
  32. 5m
  33. ema9 - 47.3817
  34. ema21 - 47.2135
  35. ema50 - 47.1909
  36. ema100 - 47.4793
  37. price_ema9_diff - 0.0050921
  38. ema9_ema21_diff - 0.0035631
  39. ema21_ema50_diff - 0.00047713
  40. price_ema100_diff - 0.00302531
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.693123
  44. kc_percentage - 1.08205
  45. kc_width_percentage - 0.0144401
  46. volume_ema_diff - -0.00468287
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109033
  50. 5m_price_ema100_diff: -0.00166772
  51. 5m_price: 108851
  52. 5m_correlation_with_coin: 0.426165
  53. btc_indicators
  54. 15m_ema100: 109075
  55. 15m_price_ema100_diff: -0.00212723
  56. 15m_price: 108843
  57. btc_indicators
  58. 1H_ema100: 107096
  59. 1H_price_ema100_diff: 0.0163809
  60. 1H_price: 108851
    61. ¸

Short Trade on TRB

The 10 Jun 2025 at 14:27:57

With 30.0348 TRB at 47.623$ per unit.

Position size of 1430.3456 $

Take profit at 47.2235 (0.84 %) and Stop Loss at 47.8894 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.25 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-15 07:17:57 0.954 -78.33 6
ZRO 2025-03-28 14:45:01 0.9518 33.33 3
TRB 2025-05-31 01:23:44 0.9516 -100 2
BSV 2025-07-01 09:09:06 0.9509 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
14:27:57		 10 Jun 2025
14:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.623 47.8894 47.2235 1.5 37.776
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 47.623
  • Stop Loss: 47.8894
  • Take Profit: 47.2235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.8894 - 47.623 = 0.2664

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.623 - 47.2235 = 0.3995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3995 / 0.2664 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1430.3456 100 30.0348 14.30
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 0.2664

Taille de position = 8 / 0.2664 = 30.03

Taille de position USD = 30.03 x 47.623 = 1430.12

Donc, tu peux acheter 30.03 avec un stoploss a 47.8894

Avec un position size USD de 1430.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.03 x 0.2664 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.03 x 0.3995 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30.03
  • Taille de position USD 1430.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8.11 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8106 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.22
            [entry_price] => 47.62
            [stop_loss] => 47.917
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.22
            [entry_price] => 47.62
            [stop_loss] => 47.944
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.22
            [entry_price] => 47.62
            [stop_loss] => 47.971
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.22
            [entry_price] => 47.62
            [stop_loss] => 48.025
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.956
            [rr_ratio] => 0.15
            [high] => 48.57900000
            [low] => 47.47600000
            [mfe_pct] => 0.31
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T14:27:57-04:00
            [end_at] => 2025-06-10T16:27:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.956
            [rr_ratio] => 0.15
            [high] => 48.57900000
            [low] => 47.47600000
            [mfe_pct] => 0.31
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T14:27:57-04:00
            [end_at] => 2025-06-10T20:27:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.66100000
            [high_after] => 48.57900000
            [low_before] => 46.25300000
            [low_after] => 47.47600000
            [is_new_high] => 
            [is_new_low] => 
        )

)