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Trade

sell - TRB

Status
loss
2025-06-10 15:14:35
15 minutes
PNL
-0.56
Entry: 48.24
Last: 48.51000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6714
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.46
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.1823854665
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 47.8043
  4. ema21 - 48.2653
  5. ema50 - 48.3778
  6. ema100 - 47.9993
  7. price_ema9_diff - 0.00913416
  8. ema9_ema21_diff - -0.0095509
  9. ema21_ema50_diff - -0.00232671
  10. price_ema100_diff - 0.00503441
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.491496
  14. kc_percentage - 0.499757
  15. kc_width_percentage - 0.0828197
  16. volume_ema_diff - -0.570583
    17. ¸
  17. 15m
  18. ema9 - 47.6187
  19. ema21 - 47.4674
  20. ema50 - 47.925
  21. ema100 - 48.3741
  22. price_ema9_diff - 0.0130673
  23. ema9_ema21_diff - 0.00318716
  24. ema21_ema50_diff - -0.00954834
  25. price_ema100_diff - -0.00275191
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.63066
  29. kc_percentage - 1.00078
  30. kc_width_percentage - 0.032267
  31. volume_ema_diff - -0.489302
    32. ¸
  32. 5m
  33. ema9 - 48.0059
  34. ema21 - 47.6862
  35. ema50 - 47.4402
  36. ema100 - 47.5997
  37. price_ema9_diff - 0.00489699
  38. ema9_ema21_diff - 0.00670288
  39. ema21_ema50_diff - 0.00518657
  40. price_ema100_diff - 0.0134725
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.767075
  44. kc_percentage - 1.23161
  45. kc_width_percentage - 0.015149
  46. volume_ema_diff - -0.397853
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109032
  50. 5m_price_ema100_diff: 0.00394394
  51. 5m_price: 109462
  52. 5m_correlation_with_coin: 0.444042
  53. btc_indicators
  54. 15m_ema100: 109104
  55. 15m_price_ema100_diff: 0.0032809
  56. 15m_price: 109462
  57. btc_indicators
  58. 1H_ema100: 107106
  59. 1H_price_ema100_diff: 0.021992
  60. 1H_price: 109462
    61. ¸

Short Trade on TRB

The 10 Jun 2025 at 15:14:35

With 29.24 TRB at 48.24$ per unit.

Position size of 1411 $

Take profit at 47.83 (0.85 %) and Stop Loss at 48.51 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-07-04 16:26:09 0.9519 30 1
BROCCOLIF3B 2025-05-15 07:50:56 0.9496 -100 4
ZRO 2025-03-28 15:09:56 0.9478 100 2
SOL 2025-06-01 10:40:25 0.9463 -100 2
LDO 2025-05-31 01:37:29 0.9463 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
15:14:35		 10 Jun 2025
15:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.24 48.51 47.83 1.5 40.4
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 48.24
  • Stop Loss: 48.51
  • Take Profit: 47.83

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.51 - 48.24 = 0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.24 - 47.83 = 0.41

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.41 / 0.27 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1411 100 29.24 14.11
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 0.27

Taille de position = 8 / 0.27 = 29.63

Taille de position USD = 29.63 x 48.24 = 1429.35

Donc, tu peux acheter 29.63 avec un stoploss a 48.51

Avec un position size USD de 1429.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.63 x 0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.63 x 0.41 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 29.63
  • Taille de position USD 1429.35
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
-7.9 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.624 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.83
            [entry_price] => 48.24
            [stop_loss] => 48.537
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.83
            [entry_price] => 48.24
            [stop_loss] => 48.564
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.83
            [entry_price] => 48.24
            [stop_loss] => 48.591
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 16:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 47.83
            [entry_price] => 48.24
            [stop_loss] => 48.645
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 16:00:00
            [result] => win
        )

)