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Trade

sell - TRB

Status
win
2025-06-20 16:35:18
29 minutes
PNL
0.84
Entry: 39.447
Last: 39.12000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.837
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1433615415
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 39.4596
  4. ema21 - 39.8127
  5. ema50 - 40.0244
  6. ema100 - 40.4967
  7. price_ema9_diff - -0.000321339
  8. ema9_ema21_diff - -0.00886934
  9. ema21_ema50_diff - -0.00528724
  10. price_ema100_diff - -0.0259227
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.45041
  14. kc_percentage - 0.356981
  15. kc_width_percentage - 0.0620546
  16. volume_ema_diff - -0.192832
  17. volume_ema1 - 330943.50601141
  18. volume_ema2 - 410006.1829276
    19. ¸
  19. 15m
  20. ema9 - 39.1377
  21. ema21 - 39.2417
  22. ema50 - 39.6524
  23. ema100 - 39.9762
  24. price_ema9_diff - 0.007902
  25. ema9_ema21_diff - -0.00265155
  26. ema21_ema50_diff - -0.0103563
  27. price_ema100_diff - -0.0132398
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.516971
  31. kc_percentage - 0.690709
  32. kc_width_percentage - 0.0294611
  33. volume_ema_diff - -0.667387
  34. volume_ema1 - 36277.116506822
  35. volume_ema2 - 109067.23587326
    36. ¸
  36. 5m
  37. ema9 - 39.2565
  38. ema21 - 39.1066
  39. ema50 - 39.1444
  40. ema100 - 39.4336
  41. price_ema9_diff - 0.00485053
  42. ema9_ema21_diff - 0.00383405
  43. ema21_ema50_diff - -0.000965399
  44. price_ema100_diff - 0.00033749
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.672317
  48. kc_percentage - 1.12516
  49. kc_width_percentage - 0.0135478
  50. volume_ema_diff - -0.609296
  51. volume_ema1 - 11287.037789409
  52. volume_ema2 - 28889.026276757
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103998
  56. 5m_price_ema100_diff: -0.00426474
  57. 5m_price: 103554
  58. 5m_correlation_with_coin: 0.741376
  59. btc_indicators
  60. 15m_ema100: 104441
  61. 15m_price_ema100_diff: -0.00824099
  62. 15m_price: 103581
  63. btc_indicators
  64. 1H_ema100: 105157
  65. 1H_price_ema100_diff: -0.0152436
  66. 1H_price: 103554
    67. ¸

Short Trade on TRB

The 20 Jun 2025 at 16:35:18

With 37.202 TRB at 39.447$ per unit.

Position size of 1467.5065 $

Take profit at 39.1244 (0.82 %) and Stop Loss at 39.662 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.62 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-20 16:38:32 0.9817 50 1
1000BONK 2025-06-20 16:37:36 0.9807 40 1
PEPE 2025-06-20 16:36:44 0.9805 30 1
ETHFI 2025-06-20 16:39:01 0.9796 40 1
SUI 2025-06-20 16:36:30 0.9787 30 1
ATOM 2025-06-20 16:33:48 0.9756 30 1
AVAX 2025-06-20 16:34:02 0.9751 30 1
ETC 2025-06-20 16:38:34 0.9736 30 2
FLOKI 2025-06-20 16:36:16 0.9733 30 1
EIGEN 2025-06-20 16:28:23 0.9729 30 1
ORDI 2025-06-20 16:37:19 0.9718 40 1
RENDER 2025-06-20 16:27:34 0.9702 40 1
ADA 2025-06-20 16:31:25 0.9702 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:35:18		 20 Jun 2025
17:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.447 39.662 39.1244 1.5 37.185
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 39.447
  • Stop Loss: 39.662
  • Take Profit: 39.1244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.662 - 39.447 = 0.215

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.447 - 39.1244 = 0.3226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3226 / 0.215 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1467.5065 100 37.202 14.68
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 0.215

Taille de position = 8 / 0.215 = 37.21

Taille de position USD = 37.21 x 39.447 = 1467.82

Donc, tu peux acheter 37.21 avec un stoploss a 39.662

Avec un position size USD de 1467.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37.21 x 0.215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37.21 x 0.3226 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 37.21
  • Taille de position USD 1467.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12.28 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2433 % 45.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 39.03
            [stop_loss] => 39.66
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 38.925
            [stop_loss] => 39.66
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 38.82
            [stop_loss] => 39.66
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 38.715
            [stop_loss] => 39.66
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 38.61
            [stop_loss] => 39.66
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 38.505
            [stop_loss] => 39.66
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 38.4
            [stop_loss] => 39.66
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 38.295
            [stop_loss] => 39.66
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 38.19
            [stop_loss] => 39.66
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 18:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 38.085
            [stop_loss] => 39.66
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 19:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 37.98
            [stop_loss] => 39.66
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.343
            [max_drawdown] => 0.098999999999997
            [rr_ratio] => 13.57
            [high] => 39.54600000
            [low] => 38.10400000
            [mfe_pct] => 3.4
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 13.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:35:18-04:00
            [end_at] => 2025-06-20T18:35:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.554
            [max_drawdown] => 0.098999999999997
            [rr_ratio] => 15.7
            [high] => 39.54600000
            [low] => 37.89300000
            [mfe_pct] => 3.94
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 15.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:35:18-04:00
            [end_at] => 2025-06-20T22:35:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 39.57000000
            [high_after] => 39.54600000
            [low_before] => 37.99500000
            [low_after] => 37.89300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)