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Trade

sell - TRB

Status
loss
2025-06-20 21:44:22
50 minutes
PNL
-0.54
Entry: 38.722
Last: 38.93000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3944
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.1380368519
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 38.7475
  4. ema21 - 39.2748
  5. ema50 - 39.7211
  6. ema100 - 40.2452
  7. price_ema9_diff - -0.00066047
  8. ema9_ema21_diff - -0.0134253
  9. ema21_ema50_diff - -0.0112355
  10. price_ema100_diff - -0.0378496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.421216
  14. kc_percentage - 0.283905
  15. kc_width_percentage - 0.0624606
  16. volume_ema_diff - -0.317191
  17. volume_ema1 - 273380.91292072
  18. volume_ema2 - 400376.85621805
    19. ¸
  19. 15m
  20. ema9 - 38.3082
  21. ema21 - 38.4755
  22. ema50 - 38.958
  23. ema100 - 39.4455
  24. price_ema9_diff - 0.0107999
  25. ema9_ema21_diff - -0.00434683
  26. ema21_ema50_diff - -0.0123856
  27. price_ema100_diff - -0.0183441
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.46575
  31. kc_percentage - 0.768403
  32. kc_width_percentage - 0.0253944
  33. volume_ema_diff - -0.295735
  34. volume_ema1 - 57707.843179597
  35. volume_ema2 - 81940.541000718
    36. ¸
  36. 5m
  37. ema9 - 38.3836
  38. ema21 - 38.2964
  39. ema50 - 38.3752
  40. ema100 - 38.5005
  41. price_ema9_diff - 0.00881429
  42. ema9_ema21_diff - 0.00227806
  43. ema21_ema50_diff - -0.00205341
  44. price_ema100_diff - 0.00575199
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.674194
  48. kc_percentage - 1.24867
  49. kc_width_percentage - 0.0146276
  50. volume_ema_diff - 1.08849
  51. volume_ema1 - 53934.823494967
  52. volume_ema2 - 25824.744601715
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103197
  56. 5m_price_ema100_diff: 0.00169067
  57. 5m_price: 103371
  58. 5m_correlation_with_coin: 0.65379
  59. btc_indicators
  60. 15m_ema100: 104102
  61. 15m_price_ema100_diff: -0.00767736
  62. 15m_price: 103303
  63. btc_indicators
  64. 1H_ema100: 104966
  65. 1H_price_ema100_diff: -0.0151934
  66. 1H_price: 103371
    67. ¸

Short Trade on TRB

The 20 Jun 2025 at 21:44:22

With 38.637 TRB at 38.722$ per unit.

Position size of 1496.1029 $

Take profit at 38.4114 (0.8 %) and Stop Loss at 38.9291 (0.53 %)

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 0.9826 30 1
LDO 2025-06-20 21:44:41 0.9788 40 1
OP 2025-06-20 21:36:15 0.9728 -35 2
BB 2025-06-20 21:31:47 0.9765 -100 1
ARB 2025-06-20 21:37:23 0.9727 -35 2
XLM 2025-06-20 21:41:09 0.9728 -100 1
JUP 2025-06-20 21:39:02 0.9679 -100 2
ORDI 2025-06-20 21:46:14 0.9688 -100 1
LPT 2025-06-20 21:38:30 0.965 -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
38.722 38.9291 38.4114 1.5 37.887
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 38.722
  • Stop Loss: 38.9291
  • Take Profit: 38.4114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.9291 - 38.722 = 0.2071

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.722 - 38.4114 = 0.3106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3106 / 0.2071 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1496.1029 100 38.637 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 0.2071

Taille de position = 8 / 0.2071 = 38.63

Taille de position USD = 38.63 x 38.722 = 1495.83

Donc, tu peux acheter 38.63 avec un stoploss a 38.9291

Avec un position size USD de 1495.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.63 x 0.2071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.63 x 0.3106 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 38.63
  • Taille de position USD 1495.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8.11 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.291
            [rr_ratio] => 1
            [high] => 39.01300000
            [low] => 38.43200000
            [mfe_pct] => 0.75
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:44:22-04:00
            [end_at] => 2025-06-20T23:44:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.461
            [max_drawdown] => 0.291
            [rr_ratio] => 1.58
            [high] => 39.01300000
            [low] => 38.26100000
            [mfe_pct] => 1.19
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:44:22-04:00
            [end_at] => 2025-06-21T03:44:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 38.94000000
            [high_after] => 39.01300000
            [low_before] => 37.89300000
            [low_after] => 38.26100000
            [is_new_high] => 
            [is_new_low] => 
        )

)