Trade

sell - TRB

Status

loss

2025-06-22 18:37:38

1 hour

PNL

-0.92

Entry: 34.75

Last: 35.07000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.19

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.2109847404

Details

score: 1.13
1H
ema9 - 34.2753
ema21 - 34.8735
ema50 - 36.2397
ema100 - 37.3818
price_ema9_diff - 0.013878
ema9_ema21_diff - -0.0171538
ema21_ema50_diff - -0.0376987
price_ema100_diff - -0.0703764
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451219
kc_percentage - 0.478919
kc_width_percentage - 0.0914436
volume_ema_diff - -0.277046
volume_ema1 - 280036.30799222
volume_ema2 - 387350.41177061
15m
ema9 - 34.217
ema21 - 34.0681
ema50 - 34.3003
ema100 - 34.6771
price_ema9_diff - 0.0156046
ema9_ema21_diff - 0.00437222
ema21_ema50_diff - -0.00677116
price_ema100_diff - 0.0021288
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.599116
kc_percentage - 0.921429
kc_width_percentage - 0.0466131
volume_ema_diff - -0.437563
volume_ema1 - 49774.487988483
volume_ema2 - 88498.011592546
5m
ema9 - 34.4323
ema21 - 34.2086
ema50 - 34.0039
ema100 - 33.9204
price_ema9_diff - 0.00925538
ema9_ema21_diff - 0.00653769
ema21_ema50_diff - 0.00602112
price_ema100_diff - 0.0244855
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.672062
kc_percentage - 1.13105
kc_width_percentage - 0.0241069
volume_ema_diff - -0.434085
volume_ema1 - 15912.610150236
volume_ema2 - 28118.414090255
btc_indicators
btc_indicators
5m_ema100: 99409.7
5m_price_ema100_diff: 0.0102886
5m_price: 100432
5m_correlation_with_coin: 0.632172
btc_indicators
15m_ema100: 100699
15m_price_ema100_diff: -0.00263733
15m_price: 100434
btc_indicators
1H_ema100: 102789
1H_price_ema100_diff: -0.0229298
1H_price: 100432

Short Trade on TRB

The 22 Jun 2025 at 18:37:38

With 25.28 TRB at 34.75$ per unit.

Position size of 878.4 $

Take profit at 34.28 (1.4 %) and Stop Loss at 35.07 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-06-22 18:38:11	0.9771	-100	1
FLOKI	2025-06-22 18:39:47	0.9736	-100	1
LDO	2025-06-22 18:37:55	0.9694	-100	1
STX	2025-06-22 18:38:29	0.9654	-100	1
INJ	2025-06-22 18:38:59	0.9623	-100	1
SUI	2025-06-22 18:40:03	0.962	-100	1
SAND	2025-06-22 18:36:29	0.9615	-100	1
VET	2025-06-22 18:39:14	0.9595	-100	1
WIF	2025-06-22 18:43:11	0.9589	-100	1
BIGTIME	2025-06-22 18:42:16	0.9584	-100	1
UNI	2025-06-22 18:35:02	0.9572	-100	1
XLM	2025-06-22 18:35:37	0.9566	-100	1
BNB	2025-06-22 18:34:46	0.9558	-100	1
1000BONK	2025-06-22 18:41:33	0.9556	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:37:38	22 Jun 2025 19:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
34.75	35.07	34.28	1.5	35.85

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 34.75
Stop Loss: 35.07
Take Profit: 34.28

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 35.07 - 34.75 = 0.32
Récompense (distance jusqu'au take profit):

E - TP = 34.75 - 34.28 = 0.47
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.47 / 0.32 = 1.4688

📌 Position Size

Amount	Margin	Quantity	Leverage
878.4	100	25.28	8.78

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 0.32

Taille de position = 8 / 0.32 = 25

Taille de position USD = 25 x 34.75 = 868.75

Donc, tu peux acheter 25 avec un stoploss a 35.07

Avec un position size USD de 868.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25 x 0.32 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25 x 0.47 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

Taille de position 25
Taille de position USD 868.75
Perte potentielle 8
Gain potentiel 11.75
Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.92 %	8.1 $

PNL	PNL %
-8.1 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9209 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34.28
            [entry_price] => 34.75
            [stop_loss] => 35.102
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34.28
            [entry_price] => 34.75
            [stop_loss] => 35.134
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 34.28
            [entry_price] => 34.75
            [stop_loss] => 35.166
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 34.28
            [entry_price] => 34.75
            [stop_loss] => 35.23
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)