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Trade

sell - TRB

Status
loss
2025-06-21 12:02:38
12 minutes
PNL
-0.67
Entry: 38.622
Last: 38.88000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0424
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 8.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1744640403
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 38.552
  4. ema21 - 38.7496
  5. ema50 - 39.1834
  6. ema100 - 39.5511
  7. price_ema9_diff - 0.00181506
  8. ema9_ema21_diff - -0.00510042
  9. ema21_ema50_diff - -0.0110694
  10. price_ema100_diff - -0.0234935
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465854
  14. kc_percentage - 0.44398
  15. kc_width_percentage - 0.0501138
  16. volume_ema_diff - -0.0336227
  17. volume_ema1 - 330677.02305376
  18. volume_ema2 - 342182.1192204
    19. ¸
  19. 15m
  20. ema9 - 38.3354
  21. ema21 - 38.4654
  22. ema50 - 38.598
  23. ema100 - 38.7745
  24. price_ema9_diff - 0.00747517
  25. ema9_ema21_diff - -0.00338077
  26. ema21_ema50_diff - -0.00343339
  27. price_ema100_diff - -0.00393365
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.528261
  31. kc_percentage - 0.637167
  32. kc_width_percentage - 0.0311624
  33. volume_ema_diff - 0.298266
  34. volume_ema1 - 114597.10720956
  35. volume_ema2 - 88269.347425261
    36. ¸
  36. 5m
  37. ema9 - 38.2227
  38. ema21 - 38.2235
  39. ema50 - 38.4012
  40. ema100 - 38.5335
  41. price_ema9_diff - 0.0104443
  42. ema9_ema21_diff - -1.99864E-5
  43. ema21_ema50_diff - -0.00462783
  44. price_ema100_diff - 0.00229542
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.631313
  48. kc_percentage - 1.05243
  49. kc_width_percentage - 0.018932
  50. volume_ema_diff - -0.188319
  51. volume_ema1 - 35273.425421504
  52. volume_ema2 - 43457.300755408
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103601
  56. 5m_price_ema100_diff: -0.0006883
  57. 5m_price: 103529
  58. 5m_correlation_with_coin: 0.612658
  59. btc_indicators
  60. 15m_ema100: 103628
  61. 15m_price_ema100_diff: -0.000950789
  62. 15m_price: 103529
  63. btc_indicators
  64. 1H_ema100: 104322
  65. 1H_price_ema100_diff: -0.00759815
  66. 1H_price: 103529
    67. ¸

Short Trade on TRB

The 21 Jun 2025 at 12:02:38

With 30.5698 TRB at 38.622$ per unit.

Position size of 1180.6674 $

Take profit at 38.2295 (1.02 %) and Stop Loss at 38.8837 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
YALA 2025-08-16 07:43:54 0.7611 30 1
SOON 2025-07-06 17:34:47 0.7356 -35 2
MOVE 2025-05-04 15:37:36 0.7271 30 1
MOVE 2025-04-28 13:39:02 0.6702 -100 1
AGT 2025-07-12 03:18:28 0.7256 -100 1
VINE 2025-07-28 09:42:54 0.7225 -100 1
HYPE 2025-08-04 03:03:12 0.714 -100 1
ENA 2025-05-31 22:39:28 0.7006 -100 1
DOLO 2025-08-15 13:43:58 0.6727 30 1
MEME 2025-08-23 09:13:50 0.6684 -100 1
BNB 2025-05-18 17:22:08 0.6682 30 2
LDO 2025-06-23 08:47:53 0.667 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
12:02:38		 21 Jun 2025
12:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.622 38.8837 38.2295 1.5 37.789
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 38.622
  • Stop Loss: 38.8837
  • Take Profit: 38.2295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.8837 - 38.622 = 0.2617

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.622 - 38.2295 = 0.3925

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3925 / 0.2617 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1180.6674 100 30.5698 11.81
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 0.2617

Taille de position = 8 / 0.2617 = 30.57

Taille de position USD = 30.57 x 38.622 = 1180.67

Donc, tu peux acheter 30.57 avec un stoploss a 38.8837

Avec un position size USD de 1180.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.57 x 0.2617 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.57 x 0.3925 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30.57
  • Taille de position USD 1180.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-7.95 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8907 % 132.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 38.23
            [entry_price] => 38.62
            [stop_loss] => 38.906
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 38.23
            [entry_price] => 38.62
            [stop_loss] => 38.932
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 38.23
            [entry_price] => 38.62
            [stop_loss] => 38.958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 38.23
            [entry_price] => 38.62
            [stop_loss] => 39.01
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 13:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.056
            [max_drawdown] => 0.342
            [rr_ratio] => 3.09
            [high] => 38.96400000
            [low] => 37.56600000
            [mfe_pct] => 2.73
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T12:02:38-04:00
            [end_at] => 2025-06-21T14:02:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.421
            [max_drawdown] => 0.342
            [rr_ratio] => 10
            [high] => 38.96400000
            [low] => 35.20100000
            [mfe_pct] => 8.86
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T12:02:38-04:00
            [end_at] => 2025-06-21T18:02:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 39.28500000
            [high_after] => 38.96400000
            [low_before] => 37.70000000
            [low_after] => 35.20100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)