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Trade

sell - TRB

Status
loss
2025-06-10 14:49:07
10 minutes
PNL
-0.54
Entry: 47.926
Last: 48.19000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4833
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.34
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.1749054728
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 47.6631
  4. ema21 - 48.2532
  5. ema50 - 48.3872
  6. ema100 - 48.0637
  7. price_ema9_diff - 0.00551402
  8. ema9_ema21_diff - -0.0122285
  9. ema21_ema50_diff - -0.00276825
  10. price_ema100_diff - -0.00286666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470379
  14. kc_percentage - 0.427628
  15. kc_width_percentage - 0.0867407
  16. volume_ema_diff - -0.432003
    17. ¸
  17. 15m
  18. ema9 - 47.4311
  19. ema21 - 47.3755
  20. ema50 - 47.9022
  21. ema100 - 48.3469
  22. price_ema9_diff - 0.0104322
  23. ema9_ema21_diff - 0.0011744
  24. ema21_ema50_diff - -0.0109947
  25. price_ema100_diff - -0.00870781
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.587633
  29. kc_percentage - 0.888148
  30. kc_width_percentage - 0.030202
  31. volume_ema_diff - -0.570905
    32. ¸
  32. 5m
  33. ema9 - 47.6046
  34. ema21 - 47.3797
  35. ema50 - 47.2736
  36. ema100 - 47.5233
  37. price_ema9_diff - 0.00675086
  38. ema9_ema21_diff - 0.00474626
  39. ema21_ema50_diff - 0.0022437
  40. price_ema100_diff - 0.0084737
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.766975
  44. kc_percentage - 1.27945
  45. kc_width_percentage - 0.0142685
  46. volume_ema_diff - 0.0127333
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109006
  50. 5m_price_ema100_diff: 0.000358297
  51. 5m_price: 109045
  52. 5m_correlation_with_coin: 0.433438
  53. btc_indicators
  54. 15m_ema100: 109095
  55. 15m_price_ema100_diff: -0.000456329
  56. 15m_price: 109045
  57. btc_indicators
  58. 1H_ema100: 107100
  59. 1H_price_ema100_diff: 0.0181577
  60. 1H_price: 109045
    61. ¸

Short Trade on TRB

The 10 Jun 2025 at 14:49:07

With 30.4927 TRB at 47.926$ per unit.

Position size of 1461.3913 $

Take profit at 47.5325 (0.82 %) and Stop Loss at 48.1884 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-07-04 16:26:09 0.9552 30 1
ZRO 2025-03-28 14:50:00 0.9518 50 4
BROCCOLIF3B 2025-05-15 07:29:53 0.9509 -100 3
ENA 2025-05-31 01:03:37 0.9511 -100 1
TRB 2025-05-31 01:37:21 0.9508 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
14:49:07		 10 Jun 2025
15:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.926 48.1884 47.5325 1.5 37.754
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 47.926
  • Stop Loss: 48.1884
  • Take Profit: 47.5325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.1884 - 47.926 = 0.2624

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.926 - 47.5325 = 0.3935

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3935 / 0.2624 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1461.3913 100 30.4927 14.61
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 0.2624

Taille de position = 8 / 0.2624 = 30.49

Taille de position USD = 30.49 x 47.926 = 1461.26

Donc, tu peux acheter 30.49 avec un stoploss a 48.1884

Avec un position size USD de 1461.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.49 x 0.2624 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.49 x 0.3935 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30.49
  • Taille de position USD 1461.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-7.93 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5925 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.53
            [entry_price] => 47.93
            [stop_loss] => 48.216
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.53
            [entry_price] => 47.93
            [stop_loss] => 48.242
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.53
            [entry_price] => 47.93
            [stop_loss] => 48.268
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.53
            [entry_price] => 47.93
            [stop_loss] => 48.32
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.262
            [max_drawdown] => 0.653
            [rr_ratio] => 0.4
            [high] => 48.57900000
            [low] => 47.66400000
            [mfe_pct] => 0.55
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T14:49:07-04:00
            [end_at] => 2025-06-10T16:49:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.544
            [max_drawdown] => 0.653
            [rr_ratio] => 0.83
            [high] => 48.57900000
            [low] => 47.38200000
            [mfe_pct] => 1.14
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T14:49:07-04:00
            [end_at] => 2025-06-10T20:49:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.00600000
            [high_after] => 48.57900000
            [low_before] => 46.25300000
            [low_after] => 47.38200000
            [is_new_high] => 
            [is_new_low] => 
        )

)