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Trade

sell - TRB

Status
loss
2025-06-10 15:22:54
7 minutes
PNL
-0.58
Entry: 48.222
Last: 48.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1688
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 3.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1845070957
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 47.8005
  4. ema21 - 48.2635
  5. ema50 - 48.3771
  6. ema100 - 47.9989
  7. price_ema9_diff - 0.0088169
  8. ema9_ema21_diff - -0.00959418
  9. ema21_ema50_diff - -0.00234704
  10. price_ema100_diff - 0.00464645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490225
  14. kc_percentage - 0.495454
  15. kc_width_percentage - 0.0828523
  16. volume_ema_diff - -0.546804
    17. ¸
  17. 15m
  18. ema9 - 47.7123
  19. ema21 - 47.5236
  20. ema50 - 47.9313
  21. ema100 - 48.3683
  22. price_ema9_diff - 0.0106815
  23. ema9_ema21_diff - 0.00397028
  24. ema21_ema50_diff - -0.00850542
  25. price_ema100_diff - -0.00302676
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.598817
  29. kc_percentage - 0.970341
  30. kc_width_percentage - 0.0309099
  31. volume_ema_diff - -0.520421
    32. ¸
  32. 5m
  33. ema9 - 48.062
  34. ema21 - 47.768
  35. ema50 - 47.495
  36. ema100 - 47.6204
  37. price_ema9_diff - 0.00332749
  38. ema9_ema21_diff - 0.00615626
  39. ema21_ema50_diff - 0.00574647
  40. price_ema100_diff - 0.0126331
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.713992
  44. kc_percentage - 1.08487
  45. kc_width_percentage - 0.0153828
  46. volume_ema_diff - -0.165555
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109048
  50. 5m_price_ema100_diff: 0.00585961
  51. 5m_price: 109687
  52. 5m_correlation_with_coin: 0.44302
  53. btc_indicators
  54. 15m_ema100: 109104
  55. 15m_price_ema100_diff: 0.00389862
  56. 15m_price: 109530
  57. btc_indicators
  58. 1H_ema100: 107111
  59. 1H_price_ema100_diff: 0.0240529
  60. 1H_price: 109687
    61. ¸

Short Trade on TRB

The 10 Jun 2025 at 15:22:54

With 28.9058 TRB at 48.222$ per unit.

Position size of 1393.8976 $

Take profit at 47.8069 (0.86 %) and Stop Loss at 48.4988 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-15 07:57:47 0.9477 -100 4
LDO 2025-05-31 01:37:29 0.9483 -100 1
PENDLE 2025-07-04 16:51:14 0.9477 30 1
ZRO 2025-03-28 15:14:53 0.9445 100 1
ETHFI 2025-05-31 01:43:09 0.944 35 2
JTO 2025-07-04 16:26:09 0.9432 30 1
CFX 2025-07-22 19:19:59 0.9425 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
15:22:54		 10 Jun 2025
15:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.222 48.4988 47.8069 1.5 34.298
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 48.222
  • Stop Loss: 48.4988
  • Take Profit: 47.8069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.4988 - 48.222 = 0.2768

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.222 - 47.8069 = 0.4151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4151 / 0.2768 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1393.8976 100 28.9058 13.94
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 0.2768

Taille de position = 8 / 0.2768 = 28.9

Taille de position USD = 28.9 x 48.222 = 1393.62

Donc, tu peux acheter 28.9 avec un stoploss a 48.4988

Avec un position size USD de 1393.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.9 x 0.2768 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.9 x 0.4151 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28.9
  • Taille de position USD 1393.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8.09 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6657 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.81
            [entry_price] => 48.22
            [stop_loss] => 48.528
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.81
            [entry_price] => 48.22
            [stop_loss] => 48.556
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.81
            [entry_price] => 48.22
            [stop_loss] => 48.584
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 16:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 47.81
            [entry_price] => 48.22
            [stop_loss] => 48.64
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 16:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.558
            [max_drawdown] => 0.357
            [rr_ratio] => 1.56
            [high] => 48.57900000
            [low] => 47.66400000
            [mfe_pct] => 1.16
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T15:22:54-04:00
            [end_at] => 2025-06-10T17:22:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.172
            [max_drawdown] => 0.357
            [rr_ratio] => 3.28
            [high] => 48.57900000
            [low] => 47.05000000
            [mfe_pct] => 2.43
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T15:22:54-04:00
            [end_at] => 2025-06-10T21:22:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.40700000
            [high_after] => 48.57900000
            [low_before] => 46.25300000
            [low_after] => 47.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)