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Trade

sell - TRB

Status
win
2025-06-21 01:40:33
54 minutes
PNL
0.52
Entry: 38.779
Last: 38.58000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4879
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0865169713
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 38.666
  4. ema21 - 39.0626
  5. ema50 - 39.5429
  6. ema100 - 40.0155
  7. price_ema9_diff - 0.00292091
  8. ema9_ema21_diff - -0.010152
  9. ema21_ema50_diff - -0.0121474
  10. price_ema100_diff - -0.030901
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44683
  14. kc_percentage - 0.383341
  15. kc_width_percentage - 0.0563177
  16. volume_ema_diff - -0.537746
  17. volume_ema1 - 162285.74843447
  18. volume_ema2 - 351075.03398257
    19. ¸
  19. 15m
  20. ema9 - 38.5924
  21. ema21 - 38.5606
  22. ema50 - 38.7753
  23. ema100 - 39.1424
  24. price_ema9_diff - 0.00483424
  25. ema9_ema21_diff - 0.000824169
  26. ema21_ema50_diff - -0.00553598
  27. price_ema100_diff - -0.00928623
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.572768
  31. kc_percentage - 0.78352
  32. kc_width_percentage - 0.0200212
  33. volume_ema_diff - -0.592967
  34. volume_ema1 - 26682.41179782
  35. volume_ema2 - 65553.586150001
    36. ¸
  36. 5m
  37. ema9 - 38.6925
  38. ema21 - 38.6004
  39. ema50 - 38.5454
  40. ema100 - 38.5619
  41. price_ema9_diff - 0.00223299
  42. ema9_ema21_diff - 0.00238822
  43. ema21_ema50_diff - 0.0014269
  44. price_ema100_diff - 0.00562835
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.659587
  48. kc_percentage - 1.04913
  49. kc_width_percentage - 0.00818753
  50. volume_ema_diff - -0.602387
  51. volume_ema1 - 5529.4899541955
  52. volume_ema2 - 13906.729638898
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103368
  56. 5m_price_ema100_diff: 0.000370148
  57. 5m_price: 103407
  58. 5m_correlation_with_coin: 0.50163
  59. btc_indicators
  60. 15m_ema100: 103863
  61. 15m_price_ema100_diff: -0.00424129
  62. 15m_price: 103422
  63. btc_indicators
  64. 1H_ema100: 104824
  65. 1H_price_ema100_diff: -0.0135226
  66. 1H_price: 103407
    67. ¸

Short Trade on TRB

The 21 Jun 2025 at 01:40:33

With 61.6449 TRB at 38.779$ per unit.

Position size of 2390.5291 $

Take profit at 38.5843 (0.5 %) and Stop Loss at 38.9088 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-21 01:36:54 0.9481 50 1
S 2025-06-21 01:39:01 0.9395 -45 4
PAXG 2025-06-24 15:42:41 0.9379 -30 2
NEAR 2025-05-03 04:36:31 0.9357 -60 1
USELESS 2025-08-06 06:01:58 0.9338 50 1
CFX 2025-08-08 13:50:00 0.9305 -100 1
FET 2025-05-25 18:19:09 0.9298 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
01:40:33		 21 Jun 2025
02:35:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.779 38.9088 38.5843 1.5 37.049
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 38.779
  • Stop Loss: 38.9088
  • Take Profit: 38.5843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.9088 - 38.779 = 0.1298

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.779 - 38.5843 = 0.1947

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1947 / 0.1298 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2390.5291 100 61.6449 23.91
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 0.1298

Taille de position = 8 / 0.1298 = 61.63

Taille de position USD = 61.63 x 38.779 = 2389.95

Donc, tu peux acheter 61.63 avec un stoploss a 38.9088

Avec un position size USD de 2389.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.63 x 0.1298 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.63 x 0.1947 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 61.63
  • Taille de position USD 2389.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
12.33 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2398 % 71.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 38.52
            [stop_loss] => 38.91
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 38.455
            [stop_loss] => 38.91
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 38.39
            [stop_loss] => 38.91
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 38.325
            [stop_loss] => 38.91
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 38.26
            [stop_loss] => 38.91
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 38.195
            [stop_loss] => 38.91
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 38.13
            [stop_loss] => 38.91
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 38.065
            [stop_loss] => 38.91
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 38
            [stop_loss] => 38.91
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 37.935
            [stop_loss] => 38.91
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 37.87
            [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] => 0.405
            [max_drawdown] => 0.093999999999994
            [rr_ratio] => 4.31
            [high] => 38.87300000
            [low] => 38.37400000
            [mfe_pct] => 1.04
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T01:40:33-04:00
            [end_at] => 2025-06-21T03:40:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.405
            [max_drawdown] => 0.321
            [rr_ratio] => 1.26
            [high] => 39.10000000
            [low] => 38.37400000
            [mfe_pct] => 1.04
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T01:40:33-04:00
            [end_at] => 2025-06-21T07:40:33-04:00
        )

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

)