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Trade

sell - TRB

Status
loss
2025-06-10 14:41:08
3 minutes
PNL
-0.52
Entry: 47.73
Last: 47.98000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4667
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1655129388
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 47.6237
  4. ema21 - 48.2353
  5. ema50 - 48.3794
  6. ema100 - 48.0598
  7. price_ema9_diff - 0.00220931
  8. ema9_ema21_diff - -0.0126786
  9. ema21_ema50_diff - -0.00297918
  10. price_ema100_diff - -0.00688477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4568
  14. kc_percentage - 0.382283
  15. kc_width_percentage - 0.0852717
  16. volume_ema_diff - -0.4553
    17. ¸
  17. 15m
  18. ema9 - 47.2748
  19. ema21 - 47.3056
  20. ema50 - 47.8935
  21. ema100 - 48.3431
  22. price_ema9_diff - 0.00960592
  23. ema9_ema21_diff - -0.000651018
  24. ema21_ema50_diff - -0.0122755
  25. price_ema100_diff - -0.0127042
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.536712
  29. kc_percentage - 0.815342
  30. kc_width_percentage - 0.0292005
  31. volume_ema_diff - -0.558363
    32. ¸
  32. 5m
  33. ema9 - 47.5162
  34. ema21 - 47.3214
  35. ema50 - 47.2454
  36. ema100 - 47.514
  37. price_ema9_diff - 0.00447668
  38. ema9_ema21_diff - 0.00411641
  39. ema21_ema50_diff - 0.00160943
  40. price_ema100_diff - 0.00452291
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.723205
  44. kc_percentage - 1.13003
  45. kc_width_percentage - 0.0131668
  46. volume_ema_diff - -0.300252
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109009
  50. 5m_price_ema100_diff: -0.00121945
  51. 5m_price: 108876
  52. 5m_correlation_with_coin: 0.430604
  53. btc_indicators
  54. 15m_ema100: 109077
  55. 15m_price_ema100_diff: -0.00223335
  56. 15m_price: 108833
  57. btc_indicators
  58. 1H_ema100: 107097
  59. 1H_price_ema100_diff: 0.0166115
  60. 1H_price: 108876
    61. ¸

Short Trade on TRB

The 10 Jun 2025 at 14:41:08

With 32.22 TRB at 47.73$ per unit.

Position size of 1538 $

Take profit at 47.36 (0.78 %) and Stop Loss at 47.98 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.78 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-03-28 14:45:01 0.9533 33.33 3
BSV 2025-07-01 09:09:06 0.9526 -100 1
BROCCOLIF3B 2025-05-15 07:27:05 0.9516 -100 2
ENA 2025-05-31 01:03:37 0.9515 -100 1
TRB 2025-05-31 01:32:08 0.9513 -100 2
JTO 2025-07-04 15:58:32 0.951 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
14:41:08		 10 Jun 2025
14:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.73 47.98 47.36 1.5 36.62
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 47.73
  • Stop Loss: 47.98
  • Take Profit: 47.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.98 - 47.73 = 0.25

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.73 - 47.36 = 0.37

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.37 / 0.25 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1538 100 32.22 15.38
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 0.25

Taille de position = 8 / 0.25 = 32

Taille de position USD = 32 x 47.73 = 1527.36

Donc, tu peux acheter 32 avec un stoploss a 47.98

Avec un position size USD de 1527.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32 x 0.25 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32 x 0.37 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 32
  • Taille de position USD 1527.36
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
-8.1 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5783 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.36
            [entry_price] => 47.73
            [stop_loss] => 48.005
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.36
            [entry_price] => 47.73
            [stop_loss] => 48.03
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.36
            [entry_price] => 47.73
            [stop_loss] => 48.055
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.36
            [entry_price] => 47.73
            [stop_loss] => 48.105
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 14:55:00
            [result] => loss
        )

)