Trade

sell - TRB

Status

loss

2025-06-22 18:15:39

24 minutes

PNL

-0.87

Entry: 34.53

Last: 34.83000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0028

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.2008703227

Details

score: 1.08
1H
ema9 - 34.2307
ema21 - 34.8532
ema50 - 36.2309
ema100 - 37.3773
price_ema9_diff - 0.00868445
ema9_ema21_diff - -0.0178617
ema21_ema50_diff - -0.038026
price_ema100_diff - -0.0762328
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.425532
kc_percentage - 0.4138
kc_width_percentage - 0.0902965
volume_ema_diff - -0.31862
volume_ema1 - 262529.2245621
volume_ema2 - 385290.75489648
15m
ema9 - 34.1185
ema21 - 34.0146
ema50 - 34.2961
ema100 - 34.7364
price_ema9_diff - 0.0120002
ema9_ema21_diff - 0.00305472
ema21_ema50_diff - -0.008207
price_ema100_diff - -0.00600227
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.583041
kc_percentage - 0.83078
kc_width_percentage - 0.0451729
volume_ema_diff - -0.372809
volume_ema1 - 62981.550148423
volume_ema2 - 100418.58610687
5m
ema9 - 34.2452
ema21 - 34.0603
ema50 - 33.931
ema100 - 33.9781
price_ema9_diff - 0.00825552
ema9_ema21_diff - 0.00542853
ema21_ema50_diff - 0.00381247
price_ema100_diff - 0.0161817
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.659825
kc_percentage - 1.08471
kc_width_percentage - 0.0226317
volume_ema_diff - 0.112774
volume_ema1 - 29989.960497086
volume_ema2 - 26950.622035791
btc_indicators
btc_indicators
5m_ema100: 99530.7
5m_price_ema100_diff: 0.00751445
5m_price: 100278
5m_correlation_with_coin: 0.669771
btc_indicators
15m_ema100: 100758
15m_price_ema100_diff: -0.00476189
15m_price: 100278
btc_indicators
1H_ema100: 102786
1H_price_ema100_diff: -0.0243972
1H_price: 100278

Short Trade on TRB

The 22 Jun 2025 at 18:15:39

With 26.55 TRB at 34.53$ per unit.

Position size of 916.8 $

Take profit at 34.08 (1.3 %) and Stop Loss at 34.83 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-06-22 18:21:05	0.9705	-100	2
FLOKI	2025-06-22 18:16:44	0.9726	-100	1
BIGTIME	2025-06-22 18:17:36	0.9689	-100	1
TIA	2025-06-22 18:17:51	0.9678	-100	1
STX	2025-06-22 18:16:04	0.9654	-100	1
SAND	2025-06-22 18:15:10	0.9621	-100	1
INJ	2025-06-22 18:16:21	0.9615	-100	1
BNB	2025-06-22 18:18:58	0.9591	-100	2
AI16Z	2025-05-29 18:23:19	0.9591	35	2
ARC	2025-05-29 18:18:02	0.9553	30	2

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:15:39	22 Jun 2025 18:40:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
34.53	34.83	34.08	1.5	36.45

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 34.53
Stop Loss: 34.83
Take Profit: 34.08

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 34.83 - 34.53 = 0.3
Récompense (distance jusqu'au take profit):

E - TP = 34.53 - 34.08 = 0.45
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.45 / 0.3 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
916.8	100	26.55	9.17

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 0.3

Taille de position = 8 / 0.3 = 26.67

Taille de position USD = 26.67 x 34.53 = 920.92

Donc, tu peux acheter 26.67 avec un stoploss a 34.83

Avec un position size USD de 920.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.67 x 0.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.67 x 0.45 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 26.67
Taille de position USD 920.92
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.87 %	8 $

PNL	PNL %
-8 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8833 %	101.67 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34.08
            [entry_price] => 34.53
            [stop_loss] => 34.86
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34.08
            [entry_price] => 34.53
            [stop_loss] => 34.89
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 34.08
            [entry_price] => 34.53
            [stop_loss] => 34.92
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 34.08
            [entry_price] => 34.53
            [stop_loss] => 34.98
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

)