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Trade

sell - TRB

Status
win
2025-06-17 15:23:52
1 hour
PNL
1.19
Entry: 40.19
Last: 39.71000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1091
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.46
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.2153127185
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 40.0766
  4. ema21 - 40.8909
  5. ema50 - 41.5102
  6. ema100 - 41.6449
  7. price_ema9_diff - 0.00285214
  8. ema9_ema21_diff - -0.0199128
  9. ema21_ema50_diff - -0.0149198
  10. price_ema100_diff - -0.0349123
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413848
  14. kc_percentage - 0.281931
  15. kc_width_percentage - 0.0742652
  16. volume_ema_diff - 0.294653
    17. ¸
  17. 15m
  18. ema9 - 39.5707
  19. ema21 - 39.7461
  20. ema50 - 40.4565
  21. ema100 - 41.268
  22. price_ema9_diff - 0.0156732
  23. ema9_ema21_diff - -0.00441096
  24. ema21_ema50_diff - -0.0175599
  25. price_ema100_diff - -0.0260996
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.537981
  29. kc_percentage - 0.79062
  30. kc_width_percentage - 0.0402594
  31. volume_ema_diff - 0.27523
    32. ¸
  32. 5m
  33. ema9 - 39.7845
  34. ema21 - 39.503
  35. ema50 - 39.5884
  36. ema100 - 39.9773
  37. price_ema9_diff - 0.0102173
  38. ema9_ema21_diff - 0.00712512
  39. ema21_ema50_diff - -0.00215823
  40. price_ema100_diff - 0.00534372
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.722918
  44. kc_percentage - 1.32067
  45. kc_width_percentage - 0.0205488
  46. volume_ema_diff - 1.05771
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104623
  50. 5m_price_ema100_diff: 0.00536732
  51. 5m_price: 105184
  52. 5m_correlation_with_coin: 0.625419
  53. btc_indicators
  54. 15m_ema100: 105990
  55. 15m_price_ema100_diff: -0.00959587
  56. 15m_price: 104973
  57. btc_indicators
  58. 1H_ema100: 105967
  59. 1H_price_ema100_diff: -0.00738806
  60. 1H_price: 105184
    61. ¸

Short Trade on TRB

The 17 Jun 2025 at 15:23:52

With 24.77 TRB at 40.19$ per unit.

Position size of 995.5 $

Take profit at 39.71 (1.2 %) and Stop Loss at 40.51 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.42 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-17 15:22:18 0.9815 50 1
NEAR 2025-06-17 15:23:00 0.9798 50 1
VIRTUAL 2025-06-17 15:17:48 0.978 30 1
RESOLV 2025-06-17 15:34:57 0.9768 30 1
LTC 2025-06-17 15:19:29 0.9763 -100 1
DOGE 2025-06-17 15:20:48 0.9762 40 1
ETH 2025-06-17 15:24:05 0.9753 -35 2
WCT 2025-06-17 15:34:21 0.9749 30 1
POPCAT 2025-06-17 15:16:17 0.9748 -100 1
1MBABYDOGE 2025-06-17 15:16:55 0.9747 -100 1
IP 2025-03-28 04:24:28 0.9742 -100 1
ALGO 2025-06-17 15:23:14 0.9742 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:23:52		 17 Jun 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.19 40.51 39.71 1.5 36.25
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 40.19
  • Stop Loss: 40.51
  • Take Profit: 39.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.51 - 40.19 = 0.32

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.19 - 39.71 = 0.48

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.48 / 0.32 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
995.5 100 24.77 9.96
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 0.32

Taille de position = 8 / 0.32 = 25

Taille de position USD = 25 x 40.19 = 1004.75

Donc, tu peux acheter 25 avec un stoploss a 40.51

Avec un position size USD de 1004.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25 x 0.32 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25 x 0.48 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25
  • Taille de position USD 1004.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.9 $
PNL PNL %
12 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3931 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 39.55
            [stop_loss] => 40.51
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 39.39
            [stop_loss] => 40.51
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 39.23
            [stop_loss] => 40.51
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)