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Trade

sell - TRB

Status
loss
2025-06-17 15:12:55
7 minutes
PNL
-0.80
Entry: 39.884
Last: 40.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7125
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.2105789312
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 40.0152
  4. ema21 - 40.863
  5. ema50 - 41.4982
  6. ema100 - 41.6388
  7. price_ema9_diff - -0.00328112
  8. ema9_ema21_diff - -0.020746
  9. ema21_ema50_diff - -0.0153066
  10. price_ema100_diff - -0.0421444
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.381354
  14. kc_percentage - 0.17227
  15. kc_width_percentage - 0.0710459
  16. volume_ema_diff - 0.0720451
    17. ¸
  17. 15m
  18. ema9 - 39.3826
  19. ema21 - 39.686
  20. ema50 - 40.4626
  21. ema100 - 41.3017
  22. price_ema9_diff - 0.012729
  23. ema9_ema21_diff - -0.00764463
  24. ema21_ema50_diff - -0.0191929
  25. price_ema100_diff - -0.0343258
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.502274
  29. kc_percentage - 0.639033
  30. kc_width_percentage - 0.0412995
  31. volume_ema_diff - -0.213477
    32. ¸
  32. 5m
  33. ema9 - 39.5228
  34. ema21 - 39.343
  35. ema50 - 39.5373
  36. ema100 - 40.007
  37. price_ema9_diff - 0.0091388
  38. ema9_ema21_diff - 0.00456912
  39. ema21_ema50_diff - -0.00491355
  40. price_ema100_diff - -0.0030757
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.670918
  44. kc_percentage - 1.17672
  45. kc_width_percentage - 0.0199047
  46. volume_ema_diff - -0.131559
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104625
  50. 5m_price_ema100_diff: 0.000380594
  51. 5m_price: 104664
  52. 5m_correlation_with_coin: 0.624987
  53. btc_indicators
  54. 15m_ema100: 106007
  55. 15m_price_ema100_diff: -0.0126616
  56. 15m_price: 104664
  57. btc_indicators
  58. 1H_ema100: 105957
  59. 1H_price_ema100_diff: -0.0121973
  60. 1H_price: 104664
    61. ¸

Short Trade on TRB

The 17 Jun 2025 at 15:12:55

With 25.327 TRB at 39.884$ per unit.

Position size of 1010.1422 $

Take profit at 39.4102 (1.19 %) and Stop Loss at 40.1999 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-17 15:11:29 0.9818 -100 1
ORDI 2025-06-17 15:10:27 0.9784 -100 2
NEAR 2025-06-17 15:12:10 0.9797 -100 1
FLOKI 2025-06-17 15:09:49 0.9769 -100 2
POPCAT 2025-06-17 15:16:17 0.9787 -100 1
VIRTUAL 2025-06-17 15:17:48 0.978 30 1
DOGE 2025-06-17 15:10:16 0.9771 -100 1
LTC 2025-06-17 15:09:17 0.9761 -100 1
ALGO 2025-06-17 15:12:24 0.9753 -100 1
ETH 2025-06-17 15:19:03 0.9751 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:12:55		 17 Jun 2025
15:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.884 40.1999 39.4102 1.5 37.961
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 39.884
  • Stop Loss: 40.1999
  • Take Profit: 39.4102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.1999 - 39.884 = 0.3159

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.884 - 39.4102 = 0.4738

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4738 / 0.3159 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1010.1422 100 25.327 10.10
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 0.3159

Taille de position = 8 / 0.3159 = 25.32

Taille de position USD = 25.32 x 39.884 = 1009.86

Donc, tu peux acheter 25.32 avec un stoploss a 40.1999

Avec un position size USD de 1009.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.32 x 0.3159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.32 x 0.4738 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25.32
  • Taille de position USD 1009.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.19 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8.11 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9955 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 39.41
            [entry_price] => 39.88
            [stop_loss] => 40.232
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 39.41
            [entry_price] => 39.88
            [stop_loss] => 40.264
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 39.41
            [entry_price] => 39.88
            [stop_loss] => 40.296
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 39.41
            [entry_price] => 39.88
            [stop_loss] => 40.36
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.533
            [max_drawdown] => 0.464
            [rr_ratio] => 1.15
            [high] => 40.34800000
            [low] => 39.35100000
            [mfe_pct] => 1.34
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:12:55-04:00
            [end_at] => 2025-06-17T17:12:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.677
            [max_drawdown] => 0.464
            [rr_ratio] => 1.46
            [high] => 40.34800000
            [low] => 39.20700000
            [mfe_pct] => 1.7
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:12:55-04:00
            [end_at] => 2025-06-17T21:12:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 40.44500000
            [high_after] => 40.34800000
            [low_before] => 38.23900000
            [low_after] => 39.20700000
            [is_new_high] => 
            [is_new_low] => 
        )

)