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Trade

sell - TRB

Status
loss
2025-06-10 15:01:51
8 minutes
PNL
-0.54
Entry: 48.145
Last: 48.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.1691683743
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 47.7851
  4. ema21 - 48.2565
  5. ema50 - 48.3741
  6. ema100 - 47.9974
  7. price_ema9_diff - 0.00753063
  8. ema9_ema21_diff - -0.00976964
  9. ema21_ema50_diff - -0.00242947
  10. price_ema100_diff - 0.00307411
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485009
  14. kc_percentage - 0.477301
  15. kc_width_percentage - 0.0803678
  16. volume_ema_diff - -0.582622
    17. ¸
  17. 15m
  18. ema9 - 47.5995
  19. ema21 - 47.4587
  20. ema50 - 47.9213
  21. ema100 - 48.3722
  22. price_ema9_diff - 0.0114591
  23. ema9_ema21_diff - 0.00296707
  24. ema21_ema50_diff - -0.00965264
  25. price_ema100_diff - -0.00469733
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.618052
  29. kc_percentage - 0.984182
  30. kc_width_percentage - 0.0297143
  31. volume_ema_diff - -0.550171
    32. ¸
  32. 5m
  33. ema9 - 47.8499
  34. ema21 - 47.5605
  35. ema50 - 47.3714
  36. ema100 - 47.5832
  37. price_ema9_diff - 0.00616551
  38. ema9_ema21_diff - 0.00608607
  39. ema21_ema50_diff - 0.00399214
  40. price_ema100_diff - 0.0118055
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.805889
  44. kc_percentage - 1.36395
  45. kc_width_percentage - 0.0136295
  46. volume_ema_diff - -0.121311
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109012
  50. 5m_price_ema100_diff: 0.00253395
  51. 5m_price: 109288
  52. 5m_correlation_with_coin: 0.441939
  53. btc_indicators
  54. 15m_ema100: 109100
  55. 15m_price_ema100_diff: 0.00172492
  56. 15m_price: 109288
  57. btc_indicators
  58. 1H_ema100: 107103
  59. 1H_price_ema100_diff: 0.0204076
  60. 1H_price: 109288
    61. ¸

Short Trade on TRB

The 10 Jun 2025 at 15:01:51

With 31.5268 TRB at 48.145$ per unit.

Position size of 1517.8566 $

Take profit at 47.7644 (0.79 %) and Stop Loss at 48.3988 (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 0.9559 30 1
BROCCOLIF3B 2025-05-15 07:44:04 0.9498 -100 4
ZRO 2025-03-28 15:04:54 0.9494 100 3
SOL 2025-06-01 10:36:48 0.9486 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
15:01:51		 10 Jun 2025
15:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.145 48.3988 47.7644 1.5 36.51
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 48.145
  • Stop Loss: 48.3988
  • Take Profit: 47.7644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.3988 - 48.145 = 0.2538

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.145 - 47.7644 = 0.3806

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3806 / 0.2538 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1517.8566 100 31.5268 15.18
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 0.2538

Taille de position = 8 / 0.2538 = 31.52

Taille de position USD = 31.52 x 48.145 = 1517.53

Donc, tu peux acheter 31.52 avec un stoploss a 48.3988

Avec un position size USD de 1517.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.52 x 0.2538 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.52 x 0.3806 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 31.52
  • Taille de position USD 1517.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8.2 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5546 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.76
            [entry_price] => 48.14
            [stop_loss] => 48.426
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.76
            [entry_price] => 48.14
            [stop_loss] => 48.452
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.76
            [entry_price] => 48.14
            [stop_loss] => 48.478
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.76
            [entry_price] => 48.14
            [stop_loss] => 48.53
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.481
            [max_drawdown] => 0.434
            [rr_ratio] => 1.11
            [high] => 48.57900000
            [low] => 47.66400000
            [mfe_pct] => 1
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T15:01:51-04:00
            [end_at] => 2025-06-10T17:01:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.936
            [max_drawdown] => 0.434
            [rr_ratio] => 2.16
            [high] => 48.57900000
            [low] => 47.20900000
            [mfe_pct] => 1.94
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T15:01:51-04:00
            [end_at] => 2025-06-10T21:01:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.21400000
            [high_after] => 48.57900000
            [low_before] => 46.25300000
            [low_after] => 47.20900000
            [is_new_high] => 
            [is_new_low] => 
        )

)