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Trade

sell - TRB

Status
loss
2025-06-18 00:50:29
39 minutes
PNL
-0.43
Entry: 39.54
Last: 39.71000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1357
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1125702529
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 39.4479
  4. ema21 - 40.0131
  5. ema50 - 40.8566
  6. ema100 - 41.2171
  7. price_ema9_diff - 0.00230727
  8. ema9_ema21_diff - -0.0141239
  9. ema21_ema50_diff - -0.0206461
  10. price_ema100_diff - -0.0407158
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411397
  14. kc_percentage - 0.308977
  15. kc_width_percentage - 0.0564797
  16. volume_ema_diff - -0.210438
    17. ¸
  17. 15m
  18. ema9 - 39.2901
  19. ema21 - 39.3316
  20. ema50 - 39.6149
  21. ema100 - 40.1704
  22. price_ema9_diff - 0.00633397
  23. ema9_ema21_diff - -0.00105533
  24. ema21_ema50_diff - -0.00715105
  25. price_ema100_diff - -0.0157192
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.551406
  29. kc_percentage - 0.746785
  30. kc_width_percentage - 0.0218991
  31. volume_ema_diff - -0.367628
    32. ¸
  32. 5m
  33. ema9 - 39.3534
  34. ema21 - 39.2734
  35. ema50 - 39.3009
  36. ema100 - 39.4116
  37. price_ema9_diff - 0.00471371
  38. ema9_ema21_diff - 0.0020391
  39. ema21_ema50_diff - -0.000699368
  40. price_ema100_diff - 0.00323013
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.659379
  44. kc_percentage - 1.08686
  45. kc_width_percentage - 0.0113465
  46. volume_ema_diff - 0.0439971
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104803
  50. 5m_price_ema100_diff: 0.00569476
  51. 5m_price: 105400
  52. 5m_correlation_with_coin: -0.056038
  53. btc_indicators
  54. 15m_ema100: 105316
  55. 15m_price_ema100_diff: 0.000789639
  56. 15m_price: 105400
  57. btc_indicators
  58. 1H_ema100: 105715
  59. 1H_price_ema100_diff: -0.00298793
  60. 1H_price: 105400
    61. ¸

Short Trade on TRB

The 18 Jun 2025 at 00:50:29

With 47.38 TRB at 39.54$ per unit.

Position size of 1873 $

Take profit at 39.29 (0.63 %) and Stop Loss at 39.71 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.38 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-18 00:56:13 0.9653 40 2
GOAT 2025-06-18 00:51:56 0.9396 -100 3
MOODENG 2025-06-18 00:55:46 0.935 -100 2
ARC 2025-06-18 00:59:28 0.9314 30 1
NXPC 2025-06-18 00:45:19 0.9305 60 1
POPCAT 2025-06-18 00:43:08 0.9217 -100 1
AAVE 2025-06-21 01:36:48 0.9107 -95 2
ENA 2025-06-18 00:52:12 0.9114 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:50:29		 18 Jun 2025
01:30:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.54 39.71 39.29 1.5 36.15
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 39.54
  • Stop Loss: 39.71
  • Take Profit: 39.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.71 - 39.54 = 0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.54 - 39.29 = 0.25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.25 / 0.17 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1873 100 47.38 18.73
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 0.17

Taille de position = 8 / 0.17 = 47.06

Taille de position USD = 47.06 x 39.54 = 1860.75

Donc, tu peux acheter 47.06 avec un stoploss a 39.71

Avec un position size USD de 1860.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.06 x 0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.06 x 0.25 = 11.77

Si Take Profit atteint, tu gagneras 11.77$

Résumé

  • Taille de position 47.06
  • Taille de position USD 1860.75
  • Perte potentielle 8
  • Gain potentiel 11.77
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
PNL PNL %
-8.1 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6424 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 39.29
            [entry_price] => 39.54
            [stop_loss] => 39.727
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 39.29
            [entry_price] => 39.54
            [stop_loss] => 39.744
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 39.29
            [entry_price] => 39.54
            [stop_loss] => 39.761
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 39.29
            [entry_price] => 39.54
            [stop_loss] => 39.795
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 02:05:00
            [result] => loss
        )

)