Trade

sell - TRB

Status

loss

2025-06-13 11:08:59

11 minutes

PNL

-0.66

Entry: 40.63

Last: 40.90000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4217

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.7

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.1809527042

Details

score: 1.07
1H
ema9 - 40.3964
ema21 - 41.0532
ema50 - 42.8461
ema100 - 44.5089
price_ema9_diff - 0.00570809
ema9_ema21_diff - -0.0160003
ema21_ema50_diff - -0.0418433
price_ema100_diff - -0.0872178
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.410722
kc_percentage - 0.370817
kc_width_percentage - 0.0680908
volume_ema_diff - -0.462713
15m
ema9 - 40.2644
ema21 - 40.242
ema50 - 40.4872
ema100 - 41.2602
price_ema9_diff - 0.0090048
ema9_ema21_diff - 0.000555853
ema21_ema50_diff - -0.00605663
price_ema100_diff - -0.0153467
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.588468
kc_percentage - 0.797388
kc_width_percentage - 0.0319656
volume_ema_diff - -0.409929
5m
ema9 - 40.2706
ema21 - 40.2008
ema50 - 40.2042
ema100 - 40.2582
price_ema9_diff - 0.00884884
ema9_ema21_diff - 0.00173535
ema21_ema50_diff - -8.29266E-5
price_ema100_diff - 0.0091601
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.686875
kc_percentage - 1.07046
kc_width_percentage - 0.0183074
volume_ema_diff - -0.121347
btc_indicators
btc_indicators
5m_ema100: 104696
5m_price_ema100_diff: 0.00409496
5m_price: 105124
5m_correlation_with_coin: 0.653458
btc_indicators
15m_ema100: 105271
15m_price_ema100_diff: -0.00138965
15m_price: 105124
btc_indicators
1H_ema100: 107168
1H_price_ema100_diff: -0.0190714
1H_price: 105124

Short Trade on TRB

The 13 Jun 2025 at 11:08:59

With 29.47 TRB at 40.63$ per unit.

Position size of 1197 $

Take profit at 40.22 (1 %) and Stop Loss at 40.9 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-13 11:09:37	0.9486	-100	1
TON	2025-06-13 11:10:45	0.9437	-100	1
1000000MOG	2025-06-13 11:13:40	0.9412	-100	1
FLOKI	2025-06-13 11:10:03	0.9297	-100	1
AVAX	2025-06-13 11:18:32	0.925	-100	1
OM	2025-06-13 10:54:16	0.9245	-100	1
MEW	2025-06-13 11:12:56	0.9211	-100	1
BABY	2025-06-13 11:06:50	0.9209	-100	1
GOAT	2025-06-13 11:14:44	0.9185	-100	1
ORDI	2025-06-13 11:10:59	0.9179	-100	1
BB	2025-06-13 11:12:21	0.9118	-100	1
TURBO	2025-06-13 11:10:29	0.9085	-100	1
FIL	2025-06-13 11:18:16	0.9074	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:08:59	13 Jun 2025 11:20:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
40.63	40.9	40.22	1.5	36.49

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 40.63
Stop Loss: 40.9
Take Profit: 40.22

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 40.9 - 40.63 = 0.27
Récompense (distance jusqu'au take profit):

E - TP = 40.63 - 40.22 = 0.41
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.41 / 0.27 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
1197	100	29.47	11.97

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 0.27

Taille de position = 8 / 0.27 = 29.63

Taille de position USD = 29.63 x 40.63 = 1203.87

Donc, tu peux acheter 29.63 avec un stoploss a 40.9

Avec un position size USD de 1203.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.63 x 0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.63 x 0.41 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position 29.63
Taille de position USD 1203.87
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
-8 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0386 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.22
            [entry_price] => 40.63
            [stop_loss] => 40.927
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 40.22
            [entry_price] => 40.63
            [stop_loss] => 40.954
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 40.22
            [entry_price] => 40.63
            [stop_loss] => 40.981
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 40.22
            [entry_price] => 40.63
            [stop_loss] => 41.035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

)