Trade

sell - TRB

Status

loss

2025-06-18 01:29:07

35 minutes

PNL

-0.43

Entry: 39.66

Last: 39.83000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8917

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.49

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.1140920797

Details

score: 1.03
1H
ema9 - 39.4927
ema21 - 39.9822
ema50 - 40.8148
ema100 - 41.2203
price_ema9_diff - 0.00418542
ema9_ema21_diff - -0.0122443
ema21_ema50_diff - -0.020399
price_ema100_diff - -0.0379022
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.427691
kc_percentage - 0.368397
kc_width_percentage - 0.0536041
volume_ema_diff - -0.337881
15m
ema9 - 39.373
ema21 - 39.3648
ema50 - 39.6074
ema100 - 40.1409
price_ema9_diff - 0.00723764
ema9_ema21_diff - 0.000208027
ema21_ema50_diff - -0.00612483
price_ema100_diff - -0.012032
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.535714
kc_percentage - 0.864921
kc_width_percentage - 0.0205122
volume_ema_diff - -0.377875
5m
ema9 - 39.5183
ema21 - 39.409
ema50 - 39.3569
ema100 - 39.3952
price_ema9_diff - 0.003535
ema9_ema21_diff - 0.00277321
ema21_ema50_diff - 0.00132381
price_ema100_diff - 0.00667002
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.663495
kc_percentage - 1.03435
kc_width_percentage - 0.0114649
volume_ema_diff - -0.369751
btc_indicators
btc_indicators
5m_ema100: 104883
5m_price_ema100_diff: 0.00581288
5m_price: 105493
5m_correlation_with_coin: 0.739733
btc_indicators
15m_ema100: 105278
15m_price_ema100_diff: 0.000544377
15m_price: 105335
btc_indicators
1H_ema100: 105699
1H_price_ema100_diff: -0.00195018
1H_price: 105493

Short Trade on TRB

The 18 Jun 2025 at 01:29:07

With 46.75 TRB at 39.66$ per unit.

Position size of 1854 $

Take profit at 39.4 (0.66 %) and Stop Loss at 39.83 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.26 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-06-18 01:07:07	0.902	-100	1
AAVE	2025-06-21 01:59:26	0.8877	75	2
VOXEL	2025-04-22 07:51:40	0.8849	46.67	3
JTO	2025-06-18 01:38:15	0.8858	60	1
TRX	2025-07-05 00:01:28	0.8825	30	1
PENGU	2025-05-17 10:33:22	0.8762	30	1
EIGEN	2025-06-17 08:49:29	0.8737	-25	2
MOODENG	2025-06-18 00:58:16	0.8728	-100	1
1MBABYDOGE	2025-06-18 01:26:47	0.8695	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 01:29:07	18 Jun 2025 02:05:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
39.66	39.83	39.4	1.5	36.56

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 39.66
Stop Loss: 39.83
Take Profit: 39.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 39.83 - 39.66 = 0.17
Récompense (distance jusqu'au take profit):

E - TP = 39.66 - 39.4 = 0.26
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.26 / 0.17 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1854	100	46.75	18.54

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 39.66 = 1866.4

Donc, tu peux acheter 47.06 avec un stoploss a 39.83

Avec un position size USD de 1866.4$

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 0.26 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 47.06
Taille de position USD 1866.4
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.43 %	7.9 $

PNL	PNL %
-7.9 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5825 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 39.4
            [entry_price] => 39.66
            [stop_loss] => 39.847
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 39.4
            [entry_price] => 39.66
            [stop_loss] => 39.864
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 39.4
            [entry_price] => 39.66
            [stop_loss] => 39.881
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 39.4
            [entry_price] => 39.66
            [stop_loss] => 39.915
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 02:45:00
            [result] => win
        )

)