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Trade

sell - TRB

Status
loss
2025-06-13 11:08:59
11 minutes
PNL
-0.66
Entry: 40.627
Last: 40.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4217
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1809527042
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 40.3964
  4. ema21 - 41.0532
  5. ema50 - 42.8461
  6. ema100 - 44.5089
  7. price_ema9_diff - 0.00570809
  8. ema9_ema21_diff - -0.0160003
  9. ema21_ema50_diff - -0.0418433
  10. price_ema100_diff - -0.0872178
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410722
  14. kc_percentage - 0.370817
  15. kc_width_percentage - 0.0680908
  16. volume_ema_diff - -0.462713
    17. ¸
  17. 15m
  18. ema9 - 40.2644
  19. ema21 - 40.242
  20. ema50 - 40.4872
  21. ema100 - 41.2602
  22. price_ema9_diff - 0.0090048
  23. ema9_ema21_diff - 0.000555853
  24. ema21_ema50_diff - -0.00605663
  25. price_ema100_diff - -0.0153467
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.588468
  29. kc_percentage - 0.797388
  30. kc_width_percentage - 0.0319656
  31. volume_ema_diff - -0.409929
    32. ¸
  32. 5m
  33. ema9 - 40.2706
  34. ema21 - 40.2008
  35. ema50 - 40.2042
  36. ema100 - 40.2582
  37. price_ema9_diff - 0.00884884
  38. ema9_ema21_diff - 0.00173535
  39. ema21_ema50_diff - -8.29266E-5
  40. price_ema100_diff - 0.0091601
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.686875
  44. kc_percentage - 1.07046
  45. kc_width_percentage - 0.0183074
  46. volume_ema_diff - -0.121347
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104696
  50. 5m_price_ema100_diff: 0.00409496
  51. 5m_price: 105124
  52. 5m_correlation_with_coin: 0.653458
  53. btc_indicators
  54. 15m_ema100: 105271
  55. 15m_price_ema100_diff: -0.00138965
  56. 15m_price: 105124
  57. btc_indicators
  58. 1H_ema100: 107168
  59. 1H_price_ema100_diff: -0.0190714
  60. 1H_price: 105124
    61. ¸

Short Trade on TRB

The 13 Jun 2025 at 11:08:59

With 29.4736 TRB at 40.627$ per unit.

Position size of 1197.4252 $

Take profit at 40.2199 (1 %) and Stop Loss at 40.8984 (0.67 %)

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 0.9479 -100 1
TON 2025-06-13 11:10:45 0.9435 -100 1
1000000MOG 2025-06-13 11:13:40 0.9411 -100 1
FLOKI 2025-06-13 11:10:03 0.9296 -100 1
AVAX 2025-06-13 11:18:32 0.9245 -100 1
OM 2025-06-13 10:54:16 0.9244 -100 1
MEW 2025-06-13 11:12:56 0.9209 -100 1
BABY 2025-06-13 11:06:50 0.9207 -100 1
GOAT 2025-06-13 11:14:44 0.9186 -100 1
ORDI 2025-06-13 11:10:59 0.9177 -100 1
BB 2025-06-13 11:12:21 0.9117 -100 1
TURBO 2025-06-13 11:10:29 0.9086 -100 1
FIL 2025-06-13 11:18:16 0.908 -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
40.627 40.8984 40.2199 1.5 37.921
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 40.627
  • Stop Loss: 40.8984
  • Take Profit: 40.2199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.8984 - 40.627 = 0.2714

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.627 - 40.2199 = 0.4071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4071 / 0.2714 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1197.4252 100 29.4736 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 0.2714

Taille de position = 8 / 0.2714 = 29.48

Taille de position USD = 29.48 x 40.627 = 1197.68

Donc, tu peux acheter 29.48 avec un stoploss a 40.8984

Avec un position size USD de 1197.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.48 x 0.2714 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.48 x 0.4071 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 29.48
  • Taille de position USD 1197.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-7.96 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051000000000002
            [max_drawdown] => 1.022
            [rr_ratio] => 0.05
            [high] => 41.64900000
            [low] => 40.57600000
            [mfe_pct] => 0.13
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:08:59-04:00
            [end_at] => 2025-06-13T13:08:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051000000000002
            [max_drawdown] => 1.541
            [rr_ratio] => 0.03
            [high] => 42.16800000
            [low] => 40.57600000
            [mfe_pct] => 0.13
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:08:59-04:00
            [end_at] => 2025-06-13T17:08:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 40.70300000
            [high_after] => 42.16800000
            [low_before] => 39.69200000
            [low_after] => 40.57600000
            [is_new_high] => 
            [is_new_low] => 
        )

)