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Trade

sell - TRB

Status
win
2025-06-13 08:12:57
22 minutes
PNL
0.94
Entry: 40.629
Last: 40.25000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4591
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.169345337
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 40.4853
  4. ema21 - 41.3189
  5. ema50 - 43.1803
  6. ema100 - 44.7728
  7. price_ema9_diff - 0.00354824
  8. ema9_ema21_diff - -0.0201745
  9. ema21_ema50_diff - -0.0431075
  10. price_ema100_diff - -0.0925518
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391782
  14. kc_percentage - 0.289109
  15. kc_width_percentage - 0.071374
  16. volume_ema_diff - -0.355743
    17. ¸
  17. 15m
  18. ema9 - 40.2734
  19. ema21 - 40.2759
  20. ema50 - 40.6507
  21. ema100 - 41.5173
  22. price_ema9_diff - 0.00882819
  23. ema9_ema21_diff - -6.19527E-5
  24. ema21_ema50_diff - -0.00921896
  25. price_ema100_diff - -0.0213979
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.575562
  29. kc_percentage - 0.784801
  30. kc_width_percentage - 0.0308482
  31. volume_ema_diff - -0.219967
    32. ¸
  32. 5m
  33. ema9 - 40.3683
  34. ema21 - 40.246
  35. ema50 - 40.2291
  36. ema100 - 40.2121
  37. price_ema9_diff - 0.00645795
  38. ema9_ema21_diff - 0.00303761
  39. ema21_ema50_diff - 0.000419128
  40. price_ema100_diff - 0.0103651
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.663541
  44. kc_percentage - 1.06066
  45. kc_width_percentage - 0.0166358
  46. volume_ema_diff - 0.1698
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104600
  50. 5m_price_ema100_diff: 0.00454
  51. 5m_price: 105075
  52. 5m_correlation_with_coin: 0.544576
  53. btc_indicators
  54. 15m_ema100: 105334
  55. 15m_price_ema100_diff: -0.00245731
  56. 15m_price: 105075
  57. btc_indicators
  58. 1H_ema100: 107154
  59. 1H_price_ema100_diff: -0.0194036
  60. 1H_price: 105075
    61. ¸

Short Trade on TRB

The 13 Jun 2025 at 08:12:57

With 31.4938 TRB at 40.629$ per unit.

Position size of 1279.5628 $

Take profit at 40.248 (0.94 %) and Stop Loss at 40.883 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-13 08:05:22 0.969 -30 2
ARB 2025-06-13 08:13:40 0.9737 40 1
OM 2025-06-13 08:03:42 0.9713 -100 1
JUP 2025-06-13 08:14:43 0.9702 30 1
CHILLGUY 2025-06-13 08:05:24 0.9701 40 1
ETH 2025-06-13 08:01:03 0.9698 -100 1
GALA 2025-06-13 08:12:10 0.9695 60 1
ATOM 2025-06-13 08:03:26 0.9662 -30 2
STRK 2025-06-13 08:14:55 0.9691 30 1
VET 2025-06-13 08:13:29 0.9687 40 1
LINK 2025-06-13 08:11:09 0.9674 40 1
XLM 2025-06-13 08:11:41 0.9669 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
08:12:57		 13 Jun 2025
08:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.629 40.883 40.248 1.5 37.12
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 40.629
  • Stop Loss: 40.883
  • Take Profit: 40.248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.883 - 40.629 = 0.254

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.629 - 40.248 = 0.381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.381 / 0.254 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1279.5628 100 31.4938 12.80
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 0.254

Taille de position = 8 / 0.254 = 31.5

Taille de position USD = 31.5 x 40.629 = 1279.81

Donc, tu peux acheter 31.5 avec un stoploss a 40.883

Avec un position size USD de 1279.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.5 x 0.254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.5 x 0.381 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 31.5
  • Taille de position USD 1279.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
11.97 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1428 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 40.13
            [stop_loss] => 40.88
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 40.005
            [stop_loss] => 40.88
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 39.88
            [stop_loss] => 40.88
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 39.755
            [stop_loss] => 40.88
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 39.63
            [stop_loss] => 40.88
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 39.505
            [stop_loss] => 40.88
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 39.38
            [stop_loss] => 40.88
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 39.255
            [stop_loss] => 40.88
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 39.13
            [stop_loss] => 40.88
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 39.005
            [stop_loss] => 40.88
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 38.88
            [stop_loss] => 40.88
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.649
            [max_drawdown] => 0.059000000000005
            [rr_ratio] => 11
            [high] => 40.68800000
            [low] => 39.98000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T08:12:57-04:00
            [end_at] => 2025-06-13T10:12:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.937
            [max_drawdown] => 1.46
            [rr_ratio] => 0.64
            [high] => 42.08900000
            [low] => 39.69200000
            [mfe_pct] => 2.31
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T08:12:57-04:00
            [end_at] => 2025-06-13T14:12:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.09400000
            [high_after] => 42.08900000
            [low_before] => 39.83400000
            [low_after] => 39.69200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)