Trade

sell - TRB

Status

loss

2025-06-13 11:30:29

19 minutes

PNL

-0.68

Entry: 41.08

Last: 41.36000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7121

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
1	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.1870331645

Details

score: 1.29
1H
ema9 - 40.4872
ema21 - 41.0945
ema50 - 42.8639
ema100 - 44.5179
price_ema9_diff - 0.014666
ema9_ema21_diff - -0.0147791
ema21_ema50_diff - -0.0412784
price_ema100_diff - -0.077204
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45898
kc_percentage - 0.518088
kc_width_percentage - 0.0718659
volume_ema_diff - -0.272409
15m
ema9 - 40.5648
ema21 - 40.3916
ema50 - 40.538
ema100 - 41.2775
price_ema9_diff - 0.0127238
ema9_ema21_diff - 0.00428773
ema21_ema50_diff - -0.00360998
price_ema100_diff - -0.00476246
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.661809
kc_percentage - 1.04135
kc_width_percentage - 0.03074
volume_ema_diff - -0.114244
5m
ema9 - 40.716
ema21 - 40.4686
ema50 - 40.3282
ema100 - 40.3084
price_ema9_diff - 0.00896442
ema9_ema21_diff - 0.00611204
ema21_ema50_diff - 0.00348273
price_ema100_diff - 0.0191647
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.785895
kc_percentage - 1.28573
kc_width_percentage - 0.0186039
volume_ema_diff - 0.960229
btc_indicators
btc_indicators
5m_ema100: 104774
5m_price_ema100_diff: 0.00761994
5m_price: 105573
5m_correlation_with_coin: 0.646027
btc_indicators
15m_ema100: 105306
15m_price_ema100_diff: 0.00252805
15m_price: 105573
btc_indicators
1H_ema100: 107177
1H_price_ema100_diff: -0.0149708
1H_price: 105573

Short Trade on TRB

The 13 Jun 2025 at 11:30:29

With 28.52 TRB at 41.08$ per unit.

Position size of 1171 $

Take profit at 40.66 (1 %) and Stop Loss at 41.36 (0.68 %)

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 11:31:45	0.9361	-100	1
HBAR	2025-06-13 11:26:01	0.9296	-100	2
1000000MOG	2025-06-13 11:25:24	0.9295	-100	1
FLOKI	2025-06-13 11:32:12	0.928	-100	1
MELANIA	2025-06-13 11:27:35	0.9262	-100	1
STRK	2025-06-13 11:33:27	0.9259	-100	1
TON	2025-06-13 11:10:45	0.9211	-100	1
AVAX	2025-06-13 11:18:32	0.9158	-100	1
WIF	2025-06-13 11:33:38	0.9156	-100	1
FET	2025-06-13 11:31:04	0.9153	-100	1
GALA	2025-06-13 11:29:30	0.9149	-100	1
ORDI	2025-06-13 11:21:59	0.9148	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:30:29	13 Jun 2025 11:50:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
41.08	41.36	40.66	1.5	36.63

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 41.08
Stop Loss: 41.36
Take Profit: 40.66

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 41.36 - 41.08 = 0.28
Récompense (distance jusqu'au take profit):

E - TP = 41.08 - 40.66 = 0.42
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.42 / 0.28 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1171	100	28.52	11.71

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 41.08 = 1173.66

Donc, tu peux acheter 28.57 avec un stoploss a 41.36

Avec un position size USD de 1173.66$

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 0.42 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 28.57
Taille de position USD 1173.66
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.68 %	8 $

PNL	PNL %
-8 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.723 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.66
            [entry_price] => 41.08
            [stop_loss] => 41.388
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 40.66
            [entry_price] => 41.08
            [stop_loss] => 41.416
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 40.66
            [entry_price] => 41.08
            [stop_loss] => 41.444
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 40.66
            [entry_price] => 41.08
            [stop_loss] => 41.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:20:00
            [result] => loss
        )

)