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Trade

sell - TRB

Status
win
2025-06-21 05:01:17
8 minutes
PNL
0.49
Entry: 38.908
Last: 38.72000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4513
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 7.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.08203199789
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 38.7289
  4. ema21 - 38.9628
  5. ema50 - 39.4186
  6. ema100 - 39.8783
  7. price_ema9_diff - 0.00462408
  8. ema9_ema21_diff - -0.00600415
  9. ema21_ema50_diff - -0.0115634
  10. price_ema100_diff - -0.0243317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474941
  14. kc_percentage - 0.482536
  15. kc_width_percentage - 0.0467635
  16. volume_ema_diff - -0.440741
  17. volume_ema1 - 189373.41591921
  18. volume_ema2 - 338615.04430299
    19. ¸
  19. 15m
  20. ema9 - 38.7312
  21. ema21 - 38.6522
  22. ema50 - 38.7447
  23. ema100 - 39.1597
  24. price_ema9_diff - 0.00456467
  25. ema9_ema21_diff - 0.00204211
  26. ema21_ema50_diff - -0.00238809
  27. price_ema100_diff - -0.00642853
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.589639
  31. kc_percentage - 0.875981
  32. kc_width_percentage - 0.0172745
  33. volume_ema_diff - -0.30647
  34. volume_ema1 - 47642.291008443
  35. volume_ema2 - 68695.398865387
    36. ¸
  36. 5m
  37. ema9 - 38.8052
  38. ema21 - 38.7062
  39. ema50 - 38.6266
  40. ema100 - 38.52
  41. price_ema9_diff - 0.00264859
  42. ema9_ema21_diff - 0.00255599
  43. ema21_ema50_diff - 0.00206124
  44. price_ema100_diff - 0.0100719
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.657401
  48. kc_percentage - 1.09788
  49. kc_width_percentage - 0.00845751
  50. volume_ema_diff - -0.283494
  51. volume_ema1 - 16678.351599536
  52. volume_ema2 - 23277.35810653
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103409
  56. 5m_price_ema100_diff: 0.0034757
  57. 5m_price: 103768
  58. 5m_correlation_with_coin: 0.371493
  59. btc_indicators
  60. 15m_ema100: 104034
  61. 15m_price_ema100_diff: -0.00255456
  62. 15m_price: 103768
  63. btc_indicators
  64. 1H_ema100: 104645
  65. 1H_price_ema100_diff: -0.00838127
  66. 1H_price: 103768
    67. ¸

Short Trade on TRB

The 21 Jun 2025 at 05:01:17

With 65.0153 TRB at 38.908$ per unit.

Position size of 2529.6145 $

Take profit at 38.7234 (0.47 %) and Stop Loss at 39.031 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.52 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-07-04 22:08:37 0.7994 -100 2
OM 2025-07-02 00:53:58 0.7968 -100 2
SOON 2025-05-31 23:31:35 0.7903 -56.67 3
ETHFI 2025-06-28 01:14:32 0.7854 40 1
WLD 2025-06-21 05:02:18 0.7803 140 1
MELANIA 2025-07-08 13:11:23 0.7785 -100 1
ADA 2025-04-30 20:24:46 0.7718 -100 1
WCT 2025-06-01 15:19:56 0.7717 30 1
ZEREBRO 2025-05-20 23:32:02 0.7705 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
05:01:17		 21 Jun 2025
05:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.908 39.031 38.7234 1.5 36.514
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 38.908
  • Stop Loss: 39.031
  • Take Profit: 38.7234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.031 - 38.908 = 0.123

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.908 - 38.7234 = 0.1846

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1846 / 0.123 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
2529.6145 100 65.0153 25.30
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 0.123

Taille de position = 8 / 0.123 = 65.04

Taille de position USD = 65.04 x 38.908 = 2530.58

Donc, tu peux acheter 65.04 avec un stoploss a 39.031

Avec un position size USD de 2530.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.04 x 0.123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.04 x 0.1846 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 65.04
  • Taille de position USD 2530.58
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
12.35 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 38.67
            [stop_loss] => 39.03
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 38.61
            [stop_loss] => 39.03
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 07:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 38.55
            [stop_loss] => 39.03
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 38.49
            [stop_loss] => 39.03
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 38.43
            [stop_loss] => 39.03
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 38.37
            [stop_loss] => 39.03
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 38.31
            [stop_loss] => 39.03
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 38.25
            [stop_loss] => 39.03
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 38.19
            [stop_loss] => 39.03
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 38.13
            [stop_loss] => 39.03
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 38.07
            [stop_loss] => 39.03
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.297
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 38.89700000
            [low] => 38.61100000
            [mfe_pct] => 0.76
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T05:01:17-04:00
            [end_at] => 2025-06-21T07:01:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.886
            [max_drawdown] => 0.377
            [rr_ratio] => 2.35
            [high] => 39.28500000
            [low] => 38.02200000
            [mfe_pct] => 2.28
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T05:01:17-04:00
            [end_at] => 2025-06-21T11:01:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 38.99000000
            [high_after] => 39.28500000
            [low_before] => 38.37400000
            [low_after] => 38.02200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)