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Trade

sell - TRB

Status
win
2025-06-18 01:41:36
58 minutes
PNL
0.63
Entry: 39.767
Last: 39.52000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.015
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 5.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1111722059
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 39.5145
  4. ema21 - 39.9921
  5. ema50 - 40.8191
  6. ema100 - 41.2225
  7. price_ema9_diff - 0.0063899
  8. ema9_ema21_diff - -0.0119439
  9. ema21_ema50_diff - -0.0202589
  10. price_ema100_diff - -0.0353084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442004
  14. kc_percentage - 0.416776
  15. kc_width_percentage - 0.0547346
  16. volume_ema_diff - -0.30622
    17. ¸
  17. 15m
  18. ema9 - 39.4643
  19. ema21 - 39.4087
  20. ema50 - 39.618
  21. ema100 - 40.1416
  22. price_ema9_diff - 0.00766906
  23. ema9_ema21_diff - 0.00141066
  24. ema21_ema50_diff - -0.0052826
  25. price_ema100_diff - -0.00933273
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.593073
  29. kc_percentage - 0.927997
  30. kc_width_percentage - 0.0211261
  31. volume_ema_diff - -0.428837
    32. ¸
  32. 5m
  33. ema9 - 39.6175
  34. ema21 - 39.486
  35. ema50 - 39.399
  36. ema100 - 39.4236
  37. price_ema9_diff - 0.00377267
  38. ema9_ema21_diff - 0.00332913
  39. ema21_ema50_diff - 0.0022081
  40. price_ema100_diff - 0.00870797
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.699064
  44. kc_percentage - 1.12284
  45. kc_width_percentage - 0.0110268
  46. volume_ema_diff - -0.398644
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104929
  50. 5m_price_ema100_diff: 0.00510963
  51. 5m_price: 105465
  52. 5m_correlation_with_coin: 0.728286
  53. btc_indicators
  54. 15m_ema100: 105282
  55. 15m_price_ema100_diff: 0.00173576
  56. 15m_price: 105465
  57. btc_indicators
  58. 1H_ema100: 105698
  59. 1H_price_ema100_diff: -0.00220892
  60. 1H_price: 105465
    61. ¸

Short Trade on TRB

The 18 Jun 2025 at 01:41:36

With 47.9736 TRB at 39.767$ per unit.

Position size of 1907.767 $

Take profit at 39.5169 (0.63 %) and Stop Loss at 39.9338 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-22 07:56:41 0.8694 100 2
JTO 2025-06-18 01:38:15 0.8753 60 1
EIGEN 2025-06-17 08:59:23 0.8752 50 1
SKATE 2025-06-13 11:02:16 0.8624 -100 2
TRX 2025-07-05 00:43:26 0.861 -100 2
WLD 2025-05-17 10:50:25 0.864 30 1
S 2025-05-17 10:33:45 0.864 30 1
HUMA 2025-08-23 11:26:52 0.8631 -100 1
LINK 2025-05-17 10:48:43 0.8618 30 1
MAV 2025-08-01 09:09:36 0.8588 70 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
01:41:36		 18 Jun 2025
02:40:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.767 39.9338 39.5169 1.5 31.394
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 39.767
  • Stop Loss: 39.9338
  • Take Profit: 39.5169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.9338 - 39.767 = 0.16679999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.767 - 39.5169 = 0.2501

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2501 / 0.16679999999999 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1907.767 100 47.9736 19.08
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 0.16679999999999

Taille de position = 8 / 0.16679999999999 = 47.96

Taille de position USD = 47.96 x 39.767 = 1907.23

Donc, tu peux acheter 47.96 avec un stoploss a 39.9338

Avec un position size USD de 1907.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.96 x 0.16679999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.96 x 0.2501 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 47.96
  • Taille de position USD 1907.23
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
11.99 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3042 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 39.45
            [stop_loss] => 39.93
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 39.37
            [stop_loss] => 39.93
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 39.29
            [stop_loss] => 39.93
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 39.21
            [stop_loss] => 39.93
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 39.13
            [stop_loss] => 39.93
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 39.05
            [stop_loss] => 39.93
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 38.97
            [stop_loss] => 39.93
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 38.89
            [stop_loss] => 39.93
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 38.81
            [stop_loss] => 39.93
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 38.73
            [stop_loss] => 39.93
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 38.65
            [stop_loss] => 39.93
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.387
            [max_drawdown] => 0.124
            [rr_ratio] => 3.12
            [high] => 39.89100000
            [low] => 39.38000000
            [mfe_pct] => 0.97
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T01:41:36-04:00
            [end_at] => 2025-06-18T03:41:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.183
            [max_drawdown] => 0.701
            [rr_ratio] => 1.69
            [high] => 40.46800000
            [low] => 38.58400000
            [mfe_pct] => 2.97
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T01:41:36-04:00
            [end_at] => 2025-06-18T07:41:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 39.79400000
            [high_after] => 40.46800000
            [low_before] => 39.00600000
            [low_after] => 38.58400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)