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Trade

sell - TRB

Status
loss
2025-06-18 01:29:07
35 minutes
PNL
-0.43
Entry: 39.658
Last: 39.83000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8917
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 3.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1140920797
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 39.4927
  4. ema21 - 39.9822
  5. ema50 - 40.8148
  6. ema100 - 41.2203
  7. price_ema9_diff - 0.00418542
  8. ema9_ema21_diff - -0.0122443
  9. ema21_ema50_diff - -0.020399
  10. price_ema100_diff - -0.0379022
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427691
  14. kc_percentage - 0.368397
  15. kc_width_percentage - 0.0536041
  16. volume_ema_diff - -0.337881
    17. ¸
  17. 15m
  18. ema9 - 39.373
  19. ema21 - 39.3648
  20. ema50 - 39.6074
  21. ema100 - 40.1409
  22. price_ema9_diff - 0.00723764
  23. ema9_ema21_diff - 0.000208027
  24. ema21_ema50_diff - -0.00612483
  25. price_ema100_diff - -0.012032
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.535714
  29. kc_percentage - 0.864921
  30. kc_width_percentage - 0.0205122
  31. volume_ema_diff - -0.377875
    32. ¸
  32. 5m
  33. ema9 - 39.5183
  34. ema21 - 39.409
  35. ema50 - 39.3569
  36. ema100 - 39.3952
  37. price_ema9_diff - 0.003535
  38. ema9_ema21_diff - 0.00277321
  39. ema21_ema50_diff - 0.00132381
  40. price_ema100_diff - 0.00667002
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.663495
  44. kc_percentage - 1.03435
  45. kc_width_percentage - 0.0114649
  46. volume_ema_diff - -0.369751
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104883
  50. 5m_price_ema100_diff: 0.00581288
  51. 5m_price: 105493
  52. 5m_correlation_with_coin: 0.739733
  53. btc_indicators
  54. 15m_ema100: 105278
  55. 15m_price_ema100_diff: 0.000544377
  56. 15m_price: 105335
  57. btc_indicators
  58. 1H_ema100: 105699
  59. 1H_price_ema100_diff: -0.00195018
  60. 1H_price: 105493
    61. ¸

Short Trade on TRB

The 18 Jun 2025 at 01:29:07

With 46.7459 TRB at 39.658$ per unit.

Position size of 1853.8476 $

Take profit at 39.4013 (0.65 %) and Stop Loss at 39.8291 (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 0.9023 -100 1
AAVE 2025-06-21 01:59:26 0.8878 75 2
VOXEL 2025-04-22 07:51:40 0.8849 46.67 3
JTO 2025-06-18 01:38:15 0.8859 60 1
TRX 2025-07-05 00:01:28 0.8823 30 1
PENGU 2025-05-17 10:33:22 0.8766 30 1
EIGEN 2025-06-17 08:49:29 0.8737 -25 2
MOODENG 2025-06-18 00:58:16 0.873 -100 1
HUMA 2025-08-23 11:26:52 0.872 -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
39.658 39.8291 39.4013 1.5 36.887
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 39.658
  • Stop Loss: 39.8291
  • Take Profit: 39.4013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.8291 - 39.658 = 0.1711

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.658 - 39.4013 = 0.2567

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2567 / 0.1711 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1853.8476 100 46.7459 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 0.1711

Taille de position = 8 / 0.1711 = 46.76

Taille de position USD = 46.76 x 39.658 = 1854.41

Donc, tu peux acheter 46.76 avec un stoploss a 39.8291

Avec un position size USD de 1854.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.76 x 0.1711 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.76 x 0.2567 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 46.76
  • Taille de position USD 1854.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-7.95 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.278
            [max_drawdown] => 0.233
            [rr_ratio] => 1.19
            [high] => 39.89100000
            [low] => 39.38000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T01:29:07-04:00
            [end_at] => 2025-06-18T03:29:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.074
            [max_drawdown] => 0.81
            [rr_ratio] => 1.33
            [high] => 40.46800000
            [low] => 38.58400000
            [mfe_pct] => 2.71
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T01:29:07-04:00
            [end_at] => 2025-06-18T07:29:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 39.66700000
            [high_after] => 40.46800000
            [low_before] => 39.00600000
            [low_after] => 38.58400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)