Trade

sell - TRB

Status

loss

2025-06-20 21:44:22

50 minutes

PNL

-0.54

Entry: 38.72

Last: 38.93000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3944

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
1	0.36

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.1380368519

Details

score: 1.25
1H
ema9 - 38.7475
ema21 - 39.2748
ema50 - 39.7211
ema100 - 40.2452
price_ema9_diff - -0.00066047
ema9_ema21_diff - -0.0134253
ema21_ema50_diff - -0.0112355
price_ema100_diff - -0.0378496
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.421216
kc_percentage - 0.283905
kc_width_percentage - 0.0624606
volume_ema_diff - -0.317191
volume_ema1 - 273380.91292072
volume_ema2 - 400376.85621805
15m
ema9 - 38.3082
ema21 - 38.4755
ema50 - 38.958
ema100 - 39.4455
price_ema9_diff - 0.0107999
ema9_ema21_diff - -0.00434683
ema21_ema50_diff - -0.0123856
price_ema100_diff - -0.0183441
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46575
kc_percentage - 0.768403
kc_width_percentage - 0.0253944
volume_ema_diff - -0.295735
volume_ema1 - 57707.843179597
volume_ema2 - 81940.541000718
5m
ema9 - 38.3836
ema21 - 38.2964
ema50 - 38.3752
ema100 - 38.5005
price_ema9_diff - 0.00881429
ema9_ema21_diff - 0.00227806
ema21_ema50_diff - -0.00205341
price_ema100_diff - 0.00575199
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.674194
kc_percentage - 1.24867
kc_width_percentage - 0.0146276
volume_ema_diff - 1.08849
volume_ema1 - 53934.823494967
volume_ema2 - 25824.744601715
btc_indicators
btc_indicators
5m_ema100: 103197
5m_price_ema100_diff: 0.00169067
5m_price: 103371
5m_correlation_with_coin: 0.65379
btc_indicators
15m_ema100: 104102
15m_price_ema100_diff: -0.00767736
15m_price: 103303
btc_indicators
1H_ema100: 104966
1H_price_ema100_diff: -0.0151934
1H_price: 103371

Short Trade on TRB

The 20 Jun 2025 at 21:44:22

With 38.64 TRB at 38.72$ per unit.

Position size of 1496 $

Take profit at 38.41 (0.8 %) and Stop Loss at 38.93 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HYPE	2025-06-20 21:33:37	0.9838	-100	1
ENS	2025-06-20 21:43:51	0.9827	30	1
LDO	2025-06-20 21:44:41	0.979	40	1
BB	2025-06-20 21:31:47	0.9768	-100	1
OP	2025-06-20 21:36:15	0.9729	-35	2
ARB	2025-06-20 21:37:23	0.9727	-35	2
XLM	2025-06-20 21:41:09	0.9732	-100	1
JUP	2025-06-20 21:39:02	0.9679	-100	2
ORDI	2025-06-20 21:46:14	0.9692	-100	1
LPT	2025-06-20 21:38:30	0.9652	-100	2

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:44:22	20 Jun 2025 22:35:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
38.72	38.93	38.41	1.5	36.09

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 38.72
Stop Loss: 38.93
Take Profit: 38.41

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 38.93 - 38.72 = 0.21
Récompense (distance jusqu'au take profit):

E - TP = 38.72 - 38.41 = 0.31
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.31 / 0.21 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
1496	100	38.64	14.96

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 0.21

Taille de position = 8 / 0.21 = 38.1

Taille de position USD = 38.1 x 38.72 = 1475.23

Donc, tu peux acheter 38.1 avec un stoploss a 38.93

Avec un position size USD de 1475.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.1 x 0.21 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.1 x 0.31 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 38.1
Taille de position USD 1475.23
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.54 %	8.1 $

PNL	PNL %
-8.1 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7567 %	139.51 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 38.41
            [entry_price] => 38.72
            [stop_loss] => 38.951
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 38.41
            [entry_price] => 38.72
            [stop_loss] => 38.972
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 38.41
            [entry_price] => 38.72
            [stop_loss] => 38.993
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 38.41
            [entry_price] => 38.72
            [stop_loss] => 39.035
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:50:00
            [result] => win
        )

)