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Trade

sell - TRB

Status
win
2025-06-21 01:24:44
1 hour
PNL
0.57
Entry: 38.765
Last: 38.54000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3818
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.09987153136
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 38.6632
  4. ema21 - 39.0613
  5. ema50 - 39.5424
  6. ema100 - 40.0152
  7. price_ema9_diff - 0.00263144
  8. ema9_ema21_diff - -0.0101914
  9. ema21_ema50_diff - -0.0121659
  10. price_ema100_diff - -0.0312442
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44505
  14. kc_percentage - 0.375326
  15. kc_width_percentage - 0.0553371
  16. volume_ema_diff - -0.557323
  17. volume_ema1 - 155034.92332309
  18. volume_ema2 - 350221.99573417
    19. ¸
  19. 15m
  20. ema9 - 38.5177
  21. ema21 - 38.5262
  22. ema50 - 38.7718
  23. ema100 - 39.1622
  24. price_ema9_diff - 0.00641928
  25. ema9_ema21_diff - -0.000219531
  26. ema21_ema50_diff - -0.00633531
  27. price_ema100_diff - -0.0101444
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.532834
  31. kc_percentage - 0.818087
  32. kc_width_percentage - 0.0196684
  33. volume_ema_diff - -0.556683
  34. volume_ema1 - 28961.433695785
  35. volume_ema2 - 65328.999755607
    36. ¸
  36. 5m
  37. ema9 - 38.5614
  38. ema21 - 38.5148
  39. ema50 - 38.5066
  40. ema100 - 38.564
  41. price_ema9_diff - 0.0052786
  42. ema9_ema21_diff - 0.00121051
  43. ema21_ema50_diff - 0.000212641
  44. price_ema100_diff - 0.005212
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.660593
  48. kc_percentage - 1.14503
  49. kc_width_percentage - 0.00995965
  50. volume_ema_diff - -0.318872
  51. volume_ema1 - 10488.825021365
  52. volume_ema2 - 15399.210350767
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103371
  56. 5m_price_ema100_diff: -0.000187929
  57. 5m_price: 103352
  58. 5m_correlation_with_coin: 0.505619
  59. btc_indicators
  60. 15m_ema100: 103881
  61. 15m_price_ema100_diff: -0.00526527
  62. 15m_price: 103335
  63. btc_indicators
  64. 1H_ema100: 104823
  65. 1H_price_ema100_diff: -0.0140361
  66. 1H_price: 103352
    67. ¸

Short Trade on TRB

The 21 Jun 2025 at 01:24:44

With 53.4019 TRB at 38.765$ per unit.

Position size of 2070.1261 $

Take profit at 38.5403 (0.58 %) and Stop Loss at 38.9148 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-21 01:22:30 0.9506 -100 2
PAXG 2025-06-24 15:42:41 0.94 -30 2
AAVE 2025-06-21 01:23:58 0.9357 -100 1
ZORA 2025-07-31 15:57:00 0.9345 40 1
FET 2025-05-25 18:19:09 0.9339 -100 1
NEAR 2025-05-03 04:36:31 0.9337 -60 1
UXLINK 2025-08-01 08:31:46 0.9326 80 1
ORDI 2025-05-25 18:19:32 0.9317 -100 1
1000BONK 2025-05-25 18:14:46 0.9313 -100 1
SYRUP 2025-06-21 00:41:32 0.9306 50 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
01:24:44		 21 Jun 2025
02:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.765 38.9148 38.5403 1.5 36.631
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 38.765
  • Stop Loss: 38.9148
  • Take Profit: 38.5403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.9148 - 38.765 = 0.1498

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.765 - 38.5403 = 0.2247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2247 / 0.1498 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2070.1261 100 53.4019 20.70
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 0.1498

Taille de position = 8 / 0.1498 = 53.4

Taille de position USD = 53.4 x 38.765 = 2070.05

Donc, tu peux acheter 53.4 avec un stoploss a 38.9148

Avec un position size USD de 2070.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.4 x 0.1498 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.4 x 0.2247 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 53.4
  • Taille de position USD 2070.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
11.75 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2915 % 75.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 38.46
            [stop_loss] => 38.91
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 38.385
            [stop_loss] => 38.91
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 38.31
            [stop_loss] => 38.91
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 38.235
            [stop_loss] => 38.91
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 38.16
            [stop_loss] => 38.91
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 38.085
            [stop_loss] => 38.91
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 38.01
            [stop_loss] => 38.91
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 37.935
            [stop_loss] => 38.91
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 37.86
            [stop_loss] => 38.91
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 37.785
            [stop_loss] => 38.91
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 37.71
            [stop_loss] => 38.91
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.391
            [max_drawdown] => 0.108
            [rr_ratio] => 3.62
            [high] => 38.87300000
            [low] => 38.37400000
            [mfe_pct] => 1.01
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T01:24:44-04:00
            [end_at] => 2025-06-21T03:24:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.391
            [max_drawdown] => 0.335
            [rr_ratio] => 1.17
            [high] => 39.10000000
            [low] => 38.37400000
            [mfe_pct] => 1.01
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T01:24:44-04:00
            [end_at] => 2025-06-21T07:24:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 39.01300000
            [high_after] => 39.10000000
            [low_before] => 38.26100000
            [low_after] => 38.37400000
            [is_new_high] => 
            [is_new_low] => 
        )

)