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Short Trade on TRB

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Short Trade on TRB 15 Jun 2025 at 14:37:12

Take profit at 40.6921 (0.82 %) and Stop Loss at 41.2519 (0.55 %)

Short Trade on TRB

The 15 Jun 2025 at 14:37:12

With 35.7247 TRB at 41.028$ per unit.

Position size of 1465.7135 $

Take profit at 40.6921 (0.82 %) and Stop Loss at 41.2519 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.59
Prediction Score: -0.1727
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.595564

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.149289744
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 41.0934
  4. ema21 : 41.2904
  5. ema50 : 41.5838
  6. ema100 : 42.5226
  7. price_ema9_diff : -0.00159348
  8. ema9_ema21_diff : -0.0047713
  9. ema21_ema50_diff : -0.00705415
  10. price_ema100_diff : -0.0351499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.458711
  14. kc_percentage : 0.398625
  15. kc_width_percentage : 0.0611107
  16. volume_ema_diff : -0.0571128
    17. ¸
  17. 15m
  18. ema9 : 40.7086
  19. ema21 : 40.8346
  20. ema50 : 41.1126
  21. ema100 : 41.2084
  22. price_ema9_diff : 0.00784501
  23. ema9_ema21_diff : -0.00308691
  24. ema21_ema50_diff : -0.00676135
  25. price_ema100_diff : -0.00437943
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.502627
  29. kc_percentage : 0.681726
  30. kc_width_percentage : 0.0276935
  31. volume_ema_diff : 0.307002
    32. ¸
  32. 5m
  33. ema9 : 40.7511
  34. ema21 : 40.6851
  35. ema50 : 40.7701
  36. ema100 : 40.9539
  37. price_ema9_diff : 0.00679429
  38. ema9_ema21_diff : 0.00162111
  39. ema21_ema50_diff : -0.00208523
  40. price_ema100_diff : 0.00180756
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.634947
  44. kc_percentage : 1.07759
  45. kc_width_percentage : 0.0144472
  46. volume_ema_diff : 2.25638
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105384
  50. 5m_price_ema100_diff: 
    0.000849616
  51. 5m_price: 
    105473
  52. 5m_correlation_with_coin: 
    0.595564
  53. btc_indicators
  54. 15m_ema100: 
    105231
  55. 15m_price_ema100_diff: 
    0.00224612
  56. 15m_price: 
    105467
  57. btc_indicators
  58. 1H_ema100: 
    106079
  59. 1H_price_ema100_diff: 
    -0.00570527
  60. 1H_price: 
    105473
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jun 2025
14:37:12		 15 Jun 2025
15:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
41.028 41.2519 40.6921 1.5 14.868
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 41.028
  • Stop Loss: 41.2519
  • Take Profit: 40.6921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 41.2519 - 41.028 = 0.2239

  • Récompense (distance jusqu'au take profit):

    E - TP = 41.028 - 40.6921 = 0.3359

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3359 / 0.2239 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1465.7135 100 35.7247 14.66
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 0.2239

Taille de position = 8 / 0.2239 = 35.73

Taille de position USD = 35.73 x 41.028 = 1465.93

Donc, tu peux acheter 35.73 avec un stoploss a 41.2519

Avec un position size USD de 1465.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35.73 x 0.2239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35.73 x 0.3359 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 35.73
  • Taille de position USD 1465.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12.15 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1389 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 40.59
            [stop_loss] => 41.25
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 40.48
            [stop_loss] => 41.25
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 40.37
            [stop_loss] => 41.25
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 40.26
            [stop_loss] => 41.25
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 40.15
            [stop_loss] => 41.25
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 40.04
            [stop_loss] => 41.25
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 39.93
            [stop_loss] => 41.25
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 39.82
            [stop_loss] => 41.25
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 39.71
            [stop_loss] => 41.25
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 39.6
            [stop_loss] => 41.25
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 39.49
            [stop_loss] => 41.25
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.544
            [max_drawdown] => 0.059000000000005
            [rr_ratio] => 9.22
            [high] => 41.08700000
            [low] => 40.48400000
            [mfe_pct] => 1.33
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 9.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T14:37:12-04:00
            [end_at] => 2025-06-15T16:37:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.823
            [max_drawdown] => 0.31
            [rr_ratio] => 2.65
            [high] => 41.33800000
            [low] => 40.20500000
            [mfe_pct] => 2.01
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T14:37:12-04:00
            [end_at] => 2025-06-15T20:37:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.29400000
            [high_after] => 41.33800000
            [low_before] => 40.09700000
            [low_after] => 40.20500000
            [is_new_high] => 
            [is_new_low] => 
        )

)