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Trade

sell - TRB

Status
win
2025-06-13 01:07:17
7 minutes
PNL
1.23
Entry: 40.77
Last: 40.27000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3813
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.2204842443
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 40.9299
  4. ema21 - 42.2523
  5. ema50 - 44.1301
  6. ema100 - 45.6236
  7. price_ema9_diff - -0.00390709
  8. ema9_ema21_diff - -0.031298
  9. ema21_ema50_diff - -0.0425524
  10. price_ema100_diff - -0.106385
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.334751
  14. kc_percentage - 0.0840965
  15. kc_width_percentage - 0.0818685
  16. volume_ema_diff - -0.0594556
    17. ¸
  17. 15m
  18. ema9 - 40.234
  19. ema21 - 40.4352
  20. ema50 - 41.4721
  21. ema100 - 42.6177
  22. price_ema9_diff - 0.0133209
  23. ema9_ema21_diff - -0.00497651
  24. ema21_ema50_diff - -0.0250022
  25. price_ema100_diff - -0.0433567
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.522336
  29. kc_percentage - 0.713228
  30. kc_width_percentage - 0.0422729
  31. volume_ema_diff - -0.0822517
    32. ¸
  32. 5m
  33. ema9 - 40.391
  34. ema21 - 40.1846
  35. ema50 - 40.2292
  36. ema100 - 40.5739
  37. price_ema9_diff - 0.00938254
  38. ema9_ema21_diff - 0.00513551
  39. ema21_ema50_diff - -0.00110956
  40. price_ema100_diff - 0.00483225
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.669873
  44. kc_percentage - 1.18984
  45. kc_width_percentage - 0.0204876
  46. volume_ema_diff - 0.966086
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104457
  50. 5m_price_ema100_diff: -0.00079642
  51. 5m_price: 104374
  52. 5m_correlation_with_coin: 0.614543
  53. btc_indicators
  54. 15m_ema100: 105987
  55. 15m_price_ema100_diff: -0.0152205
  56. 15m_price: 104374
  57. btc_indicators
  58. 1H_ema100: 107352
  59. 1H_price_ema100_diff: -0.0277409
  60. 1H_price: 104374
    61. ¸

Short Trade on TRB

The 13 Jun 2025 at 01:07:17

With 24.1892 TRB at 40.77$ per unit.

Position size of 986.1929 $

Take profit at 40.2739 (1.22 %) and Stop Loss at 41.1007 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.9 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:12:15 0.978 -100 3
MOVE 2025-03-28 05:14:32 0.9769 30 1
WCT 2025-06-09 05:47:02 0.9767 -100 1
TRX 2025-06-22 18:55:08 0.9743 -100 3
COMP 2025-06-13 01:24:38 0.9751 36.67 3
PEOPLE 2025-06-13 00:35:19 0.975 40 1
B 2025-07-13 23:09:28 0.9727 -100 2

📌 Time Data

Start at Closed at Duration
13 Jun 2025
01:07:17		 13 Jun 2025
01:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.77 41.1007 40.2739 1.5 37.998
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 40.77
  • Stop Loss: 41.1007
  • Take Profit: 40.2739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 41.1007 - 40.77 = 0.3307

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.77 - 40.2739 = 0.49610000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.49610000000001 / 0.3307 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
986.1929 100 24.1892 9.86
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 0.3307

Taille de position = 8 / 0.3307 = 24.19

Taille de position USD = 24.19 x 40.77 = 986.23

Donc, tu peux acheter 24.19 avec un stoploss a 41.1007

Avec un position size USD de 986.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.19 x 0.3307 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.19 x 0.49610000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 24.19
  • Taille de position USD 986.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
1.22 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12.09 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 40.11
            [stop_loss] => 41.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 39.945
            [stop_loss] => 41.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.89400000000001
            [max_drawdown] => 0.052999999999997
            [rr_ratio] => 16.87
            [high] => 40.82300000
            [low] => 39.87600000
            [mfe_pct] => 2.19
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 16.87
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T01:07:17-04:00
            [end_at] => 2025-06-13T03:07:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.936
            [max_drawdown] => 0.324
            [rr_ratio] => 2.89
            [high] => 41.09400000
            [low] => 39.83400000
            [mfe_pct] => 2.3
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T01:07:17-04:00
            [end_at] => 2025-06-13T07:07:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 40.85800000
            [high_after] => 41.09400000
            [low_before] => 39.31500000
            [low_after] => 39.83400000
            [is_new_high] => 
            [is_new_low] => 
        )

)