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Trade

sell - TRB

Status
loss
2025-06-10 14:57:11
27 minutes
PNL
-0.52
Entry: 48.177
Last: 48.43000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.1718248487
Details
  1. score: 1.47
  2. 1H
  3. ema9 - 47.7133
  4. ema21 - 48.276
  5. ema50 - 48.397
  6. ema100 - 48.0687
  7. price_ema9_diff - 0.00971668
  8. ema9_ema21_diff - -0.0116556
  9. ema21_ema50_diff - -0.00249959
  10. price_ema100_diff - 0.00225192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486726
  14. kc_percentage - 0.4826
  15. kc_width_percentage - 0.0879991
  16. volume_ema_diff - -0.404488
    17. ¸
  17. 15m
  18. ema9 - 47.4447
  19. ema21 - 47.3817
  20. ema50 - 47.9048
  21. ema100 - 48.3483
  22. price_ema9_diff - 0.0154329
  23. ema9_ema21_diff - 0.00133081
  24. ema21_ema50_diff - -0.0109207
  25. price_ema100_diff - -0.00354393
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.597393
  29. kc_percentage - 1.05174
  30. kc_width_percentage - 0.0303352
  31. volume_ema_diff - -0.429804
    32. ¸
  32. 5m
  33. ema9 - 47.7944
  34. ema21 - 47.5103
  35. ema50 - 47.3387
  36. ema100 - 47.5401
  37. price_ema9_diff - 0.00800458
  38. ema9_ema21_diff - 0.00597968
  39. ema21_ema50_diff - 0.003624
  40. price_ema100_diff - 0.0133958
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.81002
  44. kc_percentage - 1.47091
  45. kc_width_percentage - 0.0138948
  46. volume_ema_diff - -0.0173795
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109008
  50. 5m_price_ema100_diff: 0.00367737
  51. 5m_price: 109409
  52. 5m_correlation_with_coin: 0.444204
  53. btc_indicators
  54. 15m_ema100: 109096
  55. 15m_price_ema100_diff: 0.000329834
  56. 15m_price: 109132
  57. btc_indicators
  58. 1H_ema100: 107107
  59. 1H_price_ema100_diff: 0.0214903
  60. 1H_price: 109409
    61. ¸

Short Trade on TRB

The 10 Jun 2025 at 14:57:11

With 31.0394 TRB at 48.177$ per unit.

Position size of 1495.3832 $

Take profit at 47.7904 (0.8 %) and Stop Loss at 48.4347 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-07-04 16:26:09 0.9566 30 1
ZRO 2025-03-28 14:54:55 0.9503 100 3
BROCCOLIF3B 2025-05-15 07:38:42 0.9503 -100 4
SOL 2025-06-01 10:28:02 0.9487 -100 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
14:57:11		 10 Jun 2025
15:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.177 48.4347 47.7904 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 48.177
  • Stop Loss: 48.4347
  • Take Profit: 47.7904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.4347 - 48.177 = 0.2577

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.177 - 47.7904 = 0.3866

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3866 / 0.2577 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1495.3832 100 31.0394 14.95
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 0.2577

Taille de position = 8 / 0.2577 = 31.04

Taille de position USD = 31.04 x 48.177 = 1495.41

Donc, tu peux acheter 31.04 avec un stoploss a 48.4347

Avec un position size USD de 1495.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.04 x 0.2577 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.04 x 0.3866 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 31.04
  • Taille de position USD 1495.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-7.76 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5604 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.79
            [entry_price] => 48.18
            [stop_loss] => 48.455
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.79
            [entry_price] => 48.18
            [stop_loss] => 48.48
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.79
            [entry_price] => 48.18
            [stop_loss] => 48.505
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.79
            [entry_price] => 48.18
            [stop_loss] => 48.555
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.513
            [max_drawdown] => 0.402
            [rr_ratio] => 1.28
            [high] => 48.57900000
            [low] => 47.66400000
            [mfe_pct] => 1.06
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T14:57:11-04:00
            [end_at] => 2025-06-10T16:57:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.968
            [max_drawdown] => 0.402
            [rr_ratio] => 2.41
            [high] => 48.57900000
            [low] => 47.20900000
            [mfe_pct] => 2.01
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T14:57:11-04:00
            [end_at] => 2025-06-10T20:57:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.18400000
            [high_after] => 48.57900000
            [low_before] => 46.25300000
            [low_after] => 47.20900000
            [is_new_high] => 
            [is_new_low] => 
        )

)