Trade

sell - TRB

Status

loss

2025-06-13 11:19:48

5 minutes

PNL

-0.69

Entry: 40.78

Last: 41.06000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1944

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.1849629248

Details

score: 1.13
1H
ema9 - 40.4274
ema21 - 41.0673
ema50 - 42.8521
ema100 - 44.512
price_ema9_diff - 0.00877094
ema9_ema21_diff - -0.0155831
ema21_ema50_diff - -0.0416504
price_ema100_diff - -0.0837985
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.428137
kc_percentage - 0.423889
kc_width_percentage - 0.0699506
volume_ema_diff - -0.423964
15m
ema9 - 40.3796
ema21 - 40.2971
ema50 - 40.5037
ema100 - 41.2683
price_ema9_diff - 0.00996489
ema9_ema21_diff - 0.00204569
ema21_ema50_diff - -0.00510061
price_ema100_diff - -0.0117861
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.616158
kc_percentage - 0.874412
kc_width_percentage - 0.0316563
volume_ema_diff - -0.456242
5m
ema9 - 40.4437
ema21 - 40.2962
ema50 - 40.2463
ema100 - 40.2795
price_ema9_diff - 0.00836239
ema9_ema21_diff - 0.00366162
ema21_ema50_diff - 0.00123902
price_ema100_diff - 0.012473
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.725021
kc_percentage - 1.13001
kc_width_percentage - 0.0186799
volume_ema_diff - -0.0589323
btc_indicators
btc_indicators
5m_ema100: 104727
5m_price_ema100_diff: 0.00674954
5m_price: 105433
5m_correlation_with_coin: 0.643447
btc_indicators
15m_ema100: 105292
15m_price_ema100_diff: 0.0013425
15m_price: 105433
btc_indicators
1H_ema100: 107174
1H_price_ema100_diff: -0.0162443
1H_price: 105433

Short Trade on TRB

The 13 Jun 2025 at 11:19:48

With 28.83 TRB at 40.78$ per unit.

Position size of 1176 $

Take profit at 40.37 (1 %) and Stop Loss at 41.06 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-13 11:18:32	0.9487	-100	1
TON	2025-06-13 11:10:45	0.9456	-100	1
1000000MOG	2025-06-13 11:19:32	0.929	-100	2
FIL	2025-06-13 11:18:16	0.9336	-100	1
ARB	2025-06-13 11:09:37	0.9288	-100	1
MEW	2025-06-13 11:12:56	0.9255	-100	1
HBAR	2025-06-13 11:20:32	0.9246	-100	1
ORDI	2025-06-13 11:10:59	0.9244	-100	1
GOAT	2025-06-13 11:14:44	0.924	-100	1
FLOKI	2025-06-13 11:15:37	0.9232	-100	2

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:19:48	13 Jun 2025 11:25:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
40.78	41.06	40.37	1.5	36.33

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 40.78
Stop Loss: 41.06
Take Profit: 40.37

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 41.06 - 40.78 = 0.28
Récompense (distance jusqu'au take profit):

E - TP = 40.78 - 40.37 = 0.41
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.41 / 0.28 = 1.4643

📌 Position Size

Amount	Margin	Quantity	Leverage
1176	100	28.83	11.76

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 0.28

Taille de position = 8 / 0.28 = 28.57

Taille de position USD = 28.57 x 40.78 = 1165.08

Donc, tu peux acheter 28.57 avec un stoploss a 41.06

Avec un position size USD de 1165.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.57 x 0.28 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.57 x 0.41 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

Taille de position 28.57
Taille de position USD 1165.08
Perte potentielle 8
Gain potentiel 11.71
Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.69 %	8.1 $

PNL	PNL %
-8.1 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7357 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.37
            [entry_price] => 40.78
            [stop_loss] => 41.088
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 40.37
            [entry_price] => 40.78
            [stop_loss] => 41.116
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 40.37
            [entry_price] => 40.78
            [stop_loss] => 41.144
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 40.37
            [entry_price] => 40.78
            [stop_loss] => 41.2
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

)