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Trade

sell - TRB

Status
win
2025-06-21 01:34:45
1 hour
PNL
0.57
Entry: 38.79
Last: 38.57000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6242
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.37
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.09679587194
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 38.6678
  4. ema21 - 39.0634
  5. ema50 - 39.5433
  6. ema100 - 40.0157
  7. price_ema9_diff - 0.00310698
  8. ema9_ema21_diff - -0.0101266
  9. ema21_ema50_diff - -0.0121356
  10. price_ema100_diff - -0.0306804
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447968
  14. kc_percentage - 0.387069
  15. kc_width_percentage - 0.0563046
  16. volume_ema_diff - -0.544562
  17. volume_ema1 - 159757.1242626
  18. volume_ema2 - 350777.54878588
    19. ¸
  19. 15m
  20. ema9 - 38.5924
  21. ema21 - 38.5606
  22. ema50 - 38.7753
  23. ema100 - 39.1424
  24. price_ema9_diff - 0.00506744
  25. ema9_ema21_diff - 0.000824169
  26. ema21_ema50_diff - -0.00553598
  27. price_ema100_diff - -0.0090563
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.572768
  31. kc_percentage - 0.795112
  32. kc_width_percentage - 0.0200165
  33. volume_ema_diff - -0.593625
  34. volume_ema1 - 26637.159131153
  35. volume_ema2 - 65548.262306864
    36. ¸
  36. 5m
  37. ema9 - 38.6439
  38. ema21 - 38.5629
  39. ema50 - 38.5268
  40. ema100 - 38.5594
  41. price_ema9_diff - 0.00372633
  42. ema9_ema21_diff - 0.00210269
  43. ema21_ema50_diff - 0.000937089
  44. price_ema100_diff - 0.00592732
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.667886
  48. kc_percentage - 1.09748
  49. kc_width_percentage - 0.00957864
  50. volume_ema_diff - -0.411652
  51. volume_ema1 - 8671.0424724783
  52. volume_ema2 - 14737.949862189
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103370
  56. 5m_price_ema100_diff: 0.000537246
  57. 5m_price: 103425
  58. 5m_correlation_with_coin: 0.507672
  59. btc_indicators
  60. 15m_ema100: 103863
  61. 15m_price_ema100_diff: -0.00421108
  62. 15m_price: 103425
  63. btc_indicators
  64. 1H_ema100: 104825
  65. 1H_price_ema100_diff: -0.0133486
  66. 1H_price: 103425
    67. ¸

Short Trade on TRB

The 21 Jun 2025 at 01:34:45

With 55.1 TRB at 38.79$ per unit.

Position size of 2137 $

Take profit at 38.57 (0.57 %) and Stop Loss at 38.93 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-21 01:32:35 0.9426 -100 3
ZK 2025-06-21 01:36:54 0.9434 50 1
PAXG 2025-06-24 15:42:41 0.9422 -30 2
NEAR 2025-05-03 04:36:31 0.9367 -60 1
FET 2025-05-25 18:19:09 0.9348 -100 1
AAVE 2025-06-21 01:36:48 0.93 -95 2
FARTCOIN 2025-04-03 14:51:53 0.9256 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
01:34:45		 21 Jun 2025
02:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.79 38.93 38.57 1.6 37.04
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 38.79
  • Stop Loss: 38.93
  • Take Profit: 38.57

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.93 - 38.79 = 0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.79 - 38.57 = 0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22 / 0.14 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2137 100 55.1 21.37
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 0.14

Taille de position = 8 / 0.14 = 57.14

Taille de position USD = 57.14 x 38.79 = 2216.46

Donc, tu peux acheter 57.14 avec un stoploss a 38.93

Avec un position size USD de 2216.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.14 x 0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.14 x 0.22 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 57.14
  • Taille de position USD 2216.46
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.36 % 7.7 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.214 % 59.3 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 38.51
            [stop_loss] => 38.93
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 38.44
            [stop_loss] => 38.93
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 38.37
            [stop_loss] => 38.93
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 38.3
            [stop_loss] => 38.93
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 38.23
            [stop_loss] => 38.93
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 38.16
            [stop_loss] => 38.93
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 38.09
            [stop_loss] => 38.93
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 38.02
            [stop_loss] => 38.93
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 37.95
            [stop_loss] => 38.93
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 37.88
            [stop_loss] => 38.93
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 37.81
            [stop_loss] => 38.93
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)