Short Trade on TRB

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Short Trade on TRB 15 Jun 2025 at 18:23:02

Take profit at 40.6425 (0.86 %) and Stop Loss at 41.23 (0.57 %)

Short Trade on TRB

The 15 Jun 2025 at 18:23:02

With 34.0396 TRB at 40.995$ per unit.

Position size of 1395.452 $

Take profit at 40.6425 (0.86 %) and Stop Loss at 41.23 (0.57 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.52

Prediction Score: -0.8917

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.575119

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.1566804133

Details

score: 1.01
1H
ema9 : 40.8842
ema21 : 41.1103
ema50 : 41.4505
ema100 : 42.3478
price_ema9_diff : 0.00270768
ema9_ema21_diff : -0.00549903
ema21_ema50_diff : -0.00820785
price_ema100_diff : -0.031945
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.474852
kc_percentage : 0.455832
kc_width_percentage : 0.0566964
volume_ema_diff : -0.129126
15m
ema9 : 40.7004
ema21 : 40.7164
ema50 : 40.9223
ema100 : 41.0974
price_ema9_diff : 0.007238
ema9_ema21_diff : -0.000394754
ema21_ema50_diff : -0.00502962
price_ema100_diff : -0.00249204
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.564169
kc_percentage : 0.769973
kc_width_percentage : 0.0256589
volume_ema_diff : 0.181753
5m
ema9 : 40.7868
ema21 : 40.6708
ema50 : 40.66
ema100 : 40.6722
price_ema9_diff : 0.00510274
ema9_ema21_diff : 0.00285321
ema21_ema50_diff : 0.000264036
price_ema100_diff : 0.00793479
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.674846
kc_percentage : 1.00822
kc_width_percentage : 0.0153885
volume_ema_diff : 0.663046
btc_indicators
btc_indicators
5m_ema100:
```
105175
```
5m_price_ema100_diff:
```
-0.000919913
```
5m_price:
```
105079
```
5m_correlation_with_coin:
```
0.575119
```
btc_indicators
15m_ema100:
```
105227
```
15m_price_ema100_diff:
```
-0.00131265
```
15m_price:
```
105089
```
btc_indicators
1H_ema100:
```
105859
```
1H_price_ema100_diff:
```
-0.00737496
```
1H_price:
```
105079
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 18:23:02	15 Jun 2025 19:15:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
40.995	41.23	40.6425	1.5	14.037

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 40.995
Stop Loss: 41.23
Take Profit: 40.6425

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 41.23 - 40.995 = 0.235
Récompense (distance jusqu'au take profit):

E - TP = 40.995 - 40.6425 = 0.3525
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3525 / 0.235 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1395.452	100	34.0396	13.95

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 0.235

Taille de position = 8 / 0.235 = 34.04

Taille de position USD = 34.04 x 40.995 = 1395.47

Donc, tu peux acheter 34.04 avec un stoploss a 41.23

Avec un position size USD de 1395.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.04 x 0.235 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.04 x 0.3525 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 34.04
Taille de position USD 1395.47
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.57 %	8 $

PNL	PNL %
-8.17 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7538 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.64
            [entry_price] => 40.99
            [stop_loss] => 41.254
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 40.64
            [entry_price] => 40.99
            [stop_loss] => 41.278
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 40.64
            [entry_price] => 40.99
            [stop_loss] => 41.302
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 40.64
            [entry_price] => 40.99
            [stop_loss] => 41.35
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 0.343
            [rr_ratio] => 0.42
            [high] => 41.33800000
            [low] => 40.85200000
            [mfe_pct] => 0.35
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:23:02-04:00
            [end_at] => 2025-06-15T20:23:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.299
            [max_drawdown] => 1.005
            [rr_ratio] => 0.3
            [high] => 42.00000000
            [low] => 40.69600000
            [mfe_pct] => 0.73
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:23:02-04:00
            [end_at] => 2025-06-16T00:23:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.09900000
            [high_after] => 42.00000000
            [low_before] => 40.20500000
            [low_after] => 40.69600000
            [is_new_high] => 
            [is_new_low] => 
        )

)