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Trade

sell - TRB

Status
win
2025-06-20 22:38:25
6 minutes
PNL
0.72
Entry: 38.961
Last: 38.68000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.89
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.1244419096
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 38.7853
  4. ema21 - 39.2436
  5. ema50 - 39.6697
  6. ema100 - 40.068
  7. price_ema9_diff - 0.00452972
  8. ema9_ema21_diff - -0.0116803
  9. ema21_ema50_diff - -0.0107396
  10. price_ema100_diff - -0.0276298
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451201
  14. kc_percentage - 0.393094
  15. kc_width_percentage - 0.0609612
  16. volume_ema_diff - -0.371809
  17. volume_ema1 - 240482.54442025
  18. volume_ema2 - 382817.72316881
    19. ¸
  19. 15m
  20. ema9 - 38.5762
  21. ema21 - 38.5656
  22. ema50 - 38.9261
  23. ema100 - 39.3726
  24. price_ema9_diff - 0.00997256
  25. ema9_ema21_diff - 0.000277115
  26. ema21_ema50_diff - -0.00926278
  27. price_ema100_diff - -0.0104544
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.569023
  31. kc_percentage - 0.925056
  32. kc_width_percentage - 0.0243588
  33. volume_ema_diff - -0.421046
  34. volume_ema1 - 45592.436420289
  35. volume_ema2 - 78749.733774651
    36. ¸
  36. 5m
  37. ema9 - 38.7299
  38. ema21 - 38.5687
  39. ema50 - 38.4956
  40. ema100 - 38.5905
  41. price_ema9_diff - 0.00596655
  42. ema9_ema21_diff - 0.00417755
  43. ema21_ema50_diff - 0.00189882
  44. price_ema100_diff - 0.00959833
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.716482
  48. kc_percentage - 1.2753
  49. kc_width_percentage - 0.012679
  50. volume_ema_diff - 0.251432
  51. volume_ema1 - 27325.67105508
  52. volume_ema2 - 21835.515130251
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103270
  56. 5m_price_ema100_diff: 0.00184719
  57. 5m_price: 103461
  58. 5m_correlation_with_coin: 0.602818
  59. btc_indicators
  60. 15m_ema100: 104062
  61. 15m_price_ema100_diff: -0.00636159
  62. 15m_price: 103400
  63. btc_indicators
  64. 1H_ema100: 104817
  65. 1H_price_ema100_diff: -0.0129435
  66. 1H_price: 103461
    67. ¸

Short Trade on TRB

The 20 Jun 2025 at 22:38:25

With 42.858 TRB at 38.961$ per unit.

Position size of 1669.7912 $

Take profit at 38.681 (0.72 %) and Stop Loss at 39.1477 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.78 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-20 22:08:59 0.9708 -100 2
ORDI 2025-06-20 22:39:40 0.9762 -100 1
ZK 2025-06-20 22:46:06 0.972 -100 2
BB 2025-06-20 22:41:38 0.9705 30 1
LPT 2025-06-20 22:34:46 0.9647 -100 2
TAO 2025-06-12 03:01:21 0.9594 50 1
PNUT 2025-05-25 15:37:06 0.9589 -100 2
JUP 2025-06-20 22:40:47 0.9588 -100 1
IO 2025-06-26 16:50:41 0.9581 45 2

📌 Time Data

Start at Closed at Duration
20 Jun 2025
22:38:25		 20 Jun 2025
22:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.961 39.1477 38.681 1.5 37.136
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 38.961
  • Stop Loss: 39.1477
  • Take Profit: 38.681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.1477 - 38.961 = 0.1867

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.961 - 38.681 = 0.28

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.28 / 0.1867 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1669.7912 100 42.858 16.70
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 0.1867

Taille de position = 8 / 0.1867 = 42.85

Taille de position USD = 42.85 x 38.961 = 1669.48

Donc, tu peux acheter 42.85 avec un stoploss a 39.1477

Avec un position size USD de 1669.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.85 x 0.1867 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.85 x 0.28 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 42.85
  • Taille de position USD 1669.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 38.58
            [stop_loss] => 39.15
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 38.485
            [stop_loss] => 39.15
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 38.39
            [stop_loss] => 39.15
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 38.295
            [stop_loss] => 39.15
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 23:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 38.90700000
            [low] => 38.26100000
            [mfe_pct] => 1.8
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T22:38:25-04:00
            [end_at] => 2025-06-21T00:38:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 38.90700000
            [low] => 38.26100000
            [mfe_pct] => 1.8
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T22:38:25-04:00
            [end_at] => 2025-06-21T04:38:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 39.01300000
            [high_after] => 38.90700000
            [low_before] => 37.89300000
            [low_after] => 38.26100000
            [is_new_high] => 
            [is_new_low] => 
        )

)