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Trade

sell - TRB

Status
loss
2025-06-11 10:35:11
39 minutes
PNL
-0.64
Entry: 46.71
Last: 47.01000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3639
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1989077286
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 46.2679
  4. ema21 - 46.7755
  5. ema50 - 47.4714
  6. ema100 - 47.5965
  7. price_ema9_diff - 0.00966248
  8. ema9_ema21_diff - -0.0108513
  9. ema21_ema50_diff - -0.0146594
  10. price_ema100_diff - -0.0185214
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469723
  14. kc_percentage - 0.492898
  15. kc_width_percentage - 0.0611601
  16. volume_ema_diff - -0.317373
    17. ¸
  17. 15m
  18. ema9 - 46.1632
  19. ema21 - 46.034
  20. ema50 - 46.3248
  21. ema100 - 46.6696
  22. price_ema9_diff - 0.0119525
  23. ema9_ema21_diff - 0.00280527
  24. ema21_ema50_diff - -0.00627615
  25. price_ema100_diff - 0.000971399
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.636431
  29. kc_percentage - 0.96593
  30. kc_width_percentage - 0.0314302
  31. volume_ema_diff - -0.196442
    32. ¸
  32. 5m
  33. ema9 - 46.4192
  34. ema21 - 46.1731
  35. ema50 - 45.9826
  36. ema100 - 46.0857
  37. price_ema9_diff - 0.00637066
  38. ema9_ema21_diff - 0.00533101
  39. ema21_ema50_diff - 0.0041427
  40. price_ema100_diff - 0.0136544
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.713487
  44. kc_percentage - 1.15749
  45. kc_width_percentage - 0.0171447
  46. volume_ema_diff - 0.0876451
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109545
  50. 5m_price_ema100_diff: 0.00692767
  51. 5m_price: 110303
  52. 5m_correlation_with_coin: 0.515663
  53. btc_indicators
  54. 15m_ema100: 109488
  55. 15m_price_ema100_diff: 0.00745153
  56. 15m_price: 110303
  57. btc_indicators
  58. 1H_ema100: 107959
  59. 1H_price_ema100_diff: 0.0217198
  60. 1H_price: 110303
    61. ¸

Short Trade on TRB

The 11 Jun 2025 at 10:35:11

With 26.81 TRB at 46.71$ per unit.

Position size of 1253 $

Take profit at 46.27 (0.94 %) and Stop Loss at 47.01 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-31 01:41:48 0.9635 -100 4
MELANIA 2025-04-28 02:17:59 0.9651 -35 2
FIL 2025-05-03 17:43:06 0.9583 50 3
IP 2025-03-28 06:24:35 0.9621 -100 1
AAVE 2025-03-31 09:11:31 0.9541 66.67 3

📌 Time Data

Start at Closed at Duration
11 Jun 2025
10:35:11		 11 Jun 2025
11:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.71 47.01 46.27 1.5 36.31
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 46.71
  • Stop Loss: 47.01
  • Take Profit: 46.27

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.01 - 46.71 = 0.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.71 - 46.27 = 0.44

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.44 / 0.3 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1253 100 26.81 12.53
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 0.3

Taille de position = 8 / 0.3 = 26.67

Taille de position USD = 26.67 x 46.71 = 1245.76

Donc, tu peux acheter 26.67 avec un stoploss a 47.01

Avec un position size USD de 1245.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.67 x 0.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.67 x 0.44 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 26.67
  • Taille de position USD 1245.76
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7001 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 46.27
            [entry_price] => 46.71
            [stop_loss] => 47.04
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 46.27
            [entry_price] => 46.71
            [stop_loss] => 47.07
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 46.27
            [entry_price] => 46.71
            [stop_loss] => 47.1
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 46.27
            [entry_price] => 46.71
            [stop_loss] => 47.16
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 11:20:00
            [result] => loss
        )

)