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Trade

sell - TRB

Status
loss
2025-06-18 00:56:04
33 minutes
PNL
-0.46
Entry: 39.54
Last: 39.72000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0625
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1142758029
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 39.4489
  4. ema21 - 40.0135
  5. ema50 - 40.8568
  6. ema100 - 41.2172
  7. price_ema9_diff - 0.00240861
  8. ema9_ema21_diff - -0.0141101
  9. ema21_ema50_diff - -0.0206397
  10. price_ema100_diff - -0.0405968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412058
  14. kc_percentage - 0.31107
  15. kc_width_percentage - 0.0564928
  16. volume_ema_diff - -0.201161
    17. ¸
  17. 15m
  18. ema9 - 39.2901
  19. ema21 - 39.3316
  20. ema50 - 39.6149
  21. ema100 - 40.1704
  22. price_ema9_diff - 0.00646123
  23. ema9_ema21_diff - -0.00105533
  24. ema21_ema50_diff - -0.00715105
  25. price_ema100_diff - -0.0155947
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.551406
  29. kc_percentage - 0.75256
  30. kc_width_percentage - 0.0218964
  31. volume_ema_diff - -0.327156
    32. ¸
  32. 5m
  33. ema9 - 39.3867
  34. ema21 - 39.2955
  35. ema50 - 39.3094
  36. ema100 - 39.4149
  37. price_ema9_diff - 0.00399121
  38. ema9_ema21_diff - 0.00232247
  39. ema21_ema50_diff - -0.000354459
  40. price_ema100_diff - 0.00327412
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.65263
  44. kc_percentage - 1.03665
  45. kc_width_percentage - 0.01156
  46. volume_ema_diff - -0.108132
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104838
  50. 5m_price_ema100_diff: 0.00534031
  51. 5m_price: 105398
  52. 5m_correlation_with_coin: 0.745885
  53. btc_indicators
  54. 15m_ema100: 105316
  55. 15m_price_ema100_diff: 0.00079057
  56. 15m_price: 105400
  57. btc_indicators
  58. 1H_ema100: 105715
  59. 1H_price_ema100_diff: -0.00300277
  60. 1H_price: 105398
    61. ¸

Short Trade on TRB

The 18 Jun 2025 at 00:56:04

With 46.67 TRB at 39.54$ per unit.

Position size of 1846 $

Take profit at 39.29 (0.63 %) and Stop Loss at 39.72 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -37.86 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-18 00:56:13 0.9668 40 2
GOAT 2025-06-18 00:55:44 0.9305 -100 4
ARC 2025-06-18 00:59:28 0.9458 30 1
MOODENG 2025-06-18 00:55:46 0.9381 -100 2
AAVE 2025-06-21 01:36:48 0.9102 -95 2
NXPC 2025-06-18 00:45:19 0.9098 60 1
POPCAT 2025-06-18 00:43:08 0.9047 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:56:04		 18 Jun 2025
01:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.54 39.72 39.29 1.4 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: 39.72
  • Take Profit: 39.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.72 - 39.54 = 0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.54 - 39.29 = 0.25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.25 / 0.18 = 1.3889

📌 Position Size

Amount Margin Quantity Leverage
1846 100 46.67 18.46
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 0.18

Taille de position = 8 / 0.18 = 44.44

Taille de position USD = 44.44 x 39.54 = 1757.16

Donc, tu peux acheter 44.44 avec un stoploss a 39.72

Avec un position size USD de 1757.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.44 x 0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.44 x 0.25 = 11.11

Si Take Profit atteint, tu gagneras 11.11$

Résumé

  • Taille de position 44.44
  • Taille de position USD 1757.16
  • Perte potentielle 8
  • Gain potentiel 11.11
  • Risk-Reward Ratio 1.3889

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.46 % 8.4 $
PNL PNL %
-8.4 $ -0.46
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] => 39.738
            [rr_ratio] => 1.26
            [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] => 39.756
            [rr_ratio] => 1.16
            [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] => 39.774
            [rr_ratio] => 1.07
            [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] => 39.81
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 02:05:00
            [result] => loss
        )

)