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Trade

sell - TRB

Status
win
2025-06-13 03:01:10
33 minutes
PNL
1.18
Entry: 40.76
Last: 40.28000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5222
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.56
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2111969744
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 40.7852
  4. ema21 - 41.9447
  5. ema50 - 43.8386
  6. ema100 - 45.3529
  7. price_ema9_diff - -0.000717387
  8. ema9_ema21_diff - -0.0276424
  9. ema21_ema50_diff - -0.0432014
  10. price_ema100_diff - -0.101358
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.350971
  14. kc_percentage - 0.151756
  15. kc_width_percentage - 0.0773693
  16. volume_ema_diff - -0.313137
    17. ¸
  17. 15m
  18. ema9 - 40.3445
  19. ema21 - 40.3552
  20. ema50 - 41.1341
  21. ema100 - 42.245
  22. price_ema9_diff - 0.0101981
  23. ema9_ema21_diff - -0.000264259
  24. ema21_ema50_diff - -0.0189352
  25. price_ema100_diff - -0.0352484
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.563437
  29. kc_percentage - 0.786743
  30. kc_width_percentage - 0.0356276
  31. volume_ema_diff - -0.553479
    32. ¸
  32. 5m
  33. ema9 - 40.4137
  34. ema21 - 40.2906
  35. ema50 - 40.2501
  36. ema100 - 40.4762
  37. price_ema9_diff - 0.00846792
  38. ema9_ema21_diff - 0.00305692
  39. ema21_ema50_diff - 0.0010048
  40. price_ema100_diff - 0.00691223
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.647865
  44. kc_percentage - 1.0408
  45. kc_width_percentage - 0.0208493
  46. volume_ema_diff - -0.23138
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104345
  50. 5m_price_ema100_diff: 0.00281393
  51. 5m_price: 104639
  52. 5m_correlation_with_coin: 0.59629
  53. btc_indicators
  54. 15m_ema100: 105741
  55. 15m_price_ema100_diff: -0.0104218
  56. 15m_price: 104639
  57. btc_indicators
  58. 1H_ema100: 107223
  59. 1H_price_ema100_diff: -0.0240996
  60. 1H_price: 104639
    61. ¸

Short Trade on TRB

The 13 Jun 2025 at 03:01:10

With 25.25 TRB at 40.76$ per unit.

Position size of 1029 $

Take profit at 40.28 (1.2 %) and Stop Loss at 41.07 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.44 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-06-13 03:00:17 0.9816 -100 1
MASK 2025-06-13 03:13:03 0.9804 -25 2
CHILLGUY 2025-06-21 20:12:34 0.9803 -100 2
DOT 2025-06-13 02:59:06 0.9801 -100 1
BANANA 2025-04-06 20:36:57 0.9772 -35 2
LTC 2025-06-13 02:58:37 0.9752 -100 1
AIXBT 2025-05-04 07:36:49 0.9742 -67.5 4
BNB 2025-06-13 02:59:22 0.9742 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:01:10		 13 Jun 2025
03:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.76 41.07 40.28 1.5 35.92
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 40.76
  • Stop Loss: 41.07
  • Take Profit: 40.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 41.07 - 40.76 = 0.31

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.76 - 40.28 = 0.48

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.48 / 0.31 = 1.5484

📌 Position Size

Amount Margin Quantity Leverage
1029 100 25.25 10.29
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 0.31

Taille de position = 8 / 0.31 = 25.81

Taille de position USD = 25.81 x 40.76 = 1052.02

Donc, tu peux acheter 25.81 avec un stoploss a 41.07

Avec un position size USD de 1052.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.81 x 0.31 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.81 x 0.48 = 12.39

Si Take Profit atteint, tu gagneras 12.39$

Résumé

  • Taille de position 25.81
  • Taille de position USD 1052.02
  • Perte potentielle 8
  • Gain potentiel 12.39
  • Risk-Reward Ratio 1.5484

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.8 $
PNL PNL %
12 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 40.14
            [stop_loss] => 41.07
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 39.985
            [stop_loss] => 41.07
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 39.83
            [stop_loss] => 41.07
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 39.675
            [stop_loss] => 41.07
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 39.52
            [stop_loss] => 41.07
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 39.365
            [stop_loss] => 41.07
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 39.21
            [stop_loss] => 41.07
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 39.055
            [stop_loss] => 41.07
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 38.9
            [stop_loss] => 41.07
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 38.745
            [stop_loss] => 41.07
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 38.59
            [stop_loss] => 41.07
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)