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Trade

sell - TRB

Status
loss
2025-06-17 15:03:54
16 minutes
PNL
-0.83
Entry: 39.85
Last: 40.18000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.575
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.2160724556
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 40.0086
  4. ema21 - 40.86
  5. ema50 - 41.4969
  6. ema100 - 41.6381
  7. price_ema9_diff - -0.00394152
  8. ema9_ema21_diff - -0.0208356
  9. ema21_ema50_diff - -0.0153481
  10. price_ema100_diff - -0.0429219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.377645
  14. kc_percentage - 0.159426
  15. kc_width_percentage - 0.0706229
  16. volume_ema_diff - 0.00495004
    17. ¸
  17. 15m
  18. ema9 - 39.376
  19. ema21 - 39.683
  20. ema50 - 40.4613
  21. ema100 - 41.301
  22. price_ema9_diff - 0.0120607
  23. ema9_ema21_diff - -0.00773593
  24. ema21_ema50_diff - -0.0192357
  25. price_ema100_diff - -0.0351096
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.497567
  29. kc_percentage - 0.622332
  30. kc_width_percentage - 0.0408519
  31. volume_ema_diff - -0.436566
    32. ¸
  32. 5m
  33. ema9 - 39.3714
  34. ema21 - 39.2509
  35. ema50 - 39.5141
  36. ema100 - 39.9935
  37. price_ema9_diff - 0.0121804
  38. ema9_ema21_diff - 0.00307087
  39. ema21_ema50_diff - -0.0066618
  40. price_ema100_diff - -0.00356492
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.671396
  44. kc_percentage - 1.23718
  45. kc_width_percentage - 0.0204488
  46. volume_ema_diff - -0.393482
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104610
  50. 5m_price_ema100_diff: 0.000471376
  51. 5m_price: 104659
  52. 5m_correlation_with_coin: 0.633072
  53. btc_indicators
  54. 15m_ema100: 106007
  55. 15m_price_ema100_diff: -0.0127097
  56. 15m_price: 104659
  57. btc_indicators
  58. 1H_ema100: 105957
  59. 1H_price_ema100_diff: -0.0122455
  60. 1H_price: 104659
    61. ¸

Short Trade on TRB

The 17 Jun 2025 at 15:03:54

With 24.68 TRB at 39.85$ per unit.

Position size of 983.6 $

Take profit at 39.36 (1.2 %) and Stop Loss at 40.18 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-17 15:02:19 0.9814 -100 1
NEAR 2025-06-17 15:03:02 0.979 -100 1
DOGE 2025-06-17 15:01:02 0.9777 -100 1
LTC 2025-06-17 15:04:28 0.9736 -100 2
ALGO 2025-06-17 15:03:16 0.9749 -100 1
ETH 2025-06-17 15:04:09 0.9737 -100 2
HBAR 2025-06-17 15:04:47 0.9731 -100 1
ORDI 2025-06-17 15:05:56 0.9731 -100 1
FLOKI 2025-06-17 15:05:18 0.9726 -100 1
IP 2025-03-28 04:24:28 0.9724 -100 1
GALA 2025-06-17 15:02:47 0.9718 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:03:54		 17 Jun 2025
15:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.85 40.18 39.36 1.5 35.84
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 39.85
  • Stop Loss: 40.18
  • Take Profit: 39.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.18 - 39.85 = 0.33

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.85 - 39.36 = 0.49

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.49 / 0.33 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
983.6 100 24.68 9.84
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 0.33

Taille de position = 8 / 0.33 = 24.24

Taille de position USD = 24.24 x 39.85 = 965.96

Donc, tu peux acheter 24.24 avec un stoploss a 40.18

Avec un position size USD de 965.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.24 x 0.33 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.24 x 0.49 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 24.24
  • Taille de position USD 965.96
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.1 $
PNL PNL %
-8.1 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0715 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 39.36
            [entry_price] => 39.85
            [stop_loss] => 40.213
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 39.36
            [entry_price] => 39.85
            [stop_loss] => 40.246
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 39.36
            [entry_price] => 39.85
            [stop_loss] => 40.279
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 39.36
            [entry_price] => 39.85
            [stop_loss] => 40.345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

)