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Trade

sell - TRB

Status
loss
2025-06-22 18:58:26
1 hour
PNL
-0.80
Entry: 34.871
Last: 35.15000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4944
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1882739941
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 34.2993
  4. ema21 - 34.8844
  5. ema50 - 36.2444
  6. ema100 - 37.3841
  7. price_ema9_diff - 0.0166672
  8. ema9_ema21_diff - -0.0167731
  9. ema21_ema50_diff - -0.0375227
  10. price_ema100_diff - -0.0672256
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464113
  14. kc_percentage - 0.512911
  15. kc_width_percentage - 0.0923563
  16. volume_ema_diff - -0.192074
  17. volume_ema1 - 316407.52782776
  18. volume_ema2 - 391629.37881009
    19. ¸
  19. 15m
  20. ema9 - 34.3434
  21. ema21 - 34.1407
  22. ema50 - 34.3306
  23. ema100 - 34.7386
  24. price_ema9_diff - 0.0153599
  25. ema9_ema21_diff - 0.00593765
  26. ema21_ema50_diff - -0.0055322
  27. price_ema100_diff - 0.00380888
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.596255
  31. kc_percentage - 0.963264
  32. kc_width_percentage - 0.0449802
  33. volume_ema_diff - -0.472291
  34. volume_ema1 - 45263.845200753
  35. volume_ema2 - 85774.35461503
    36. ¸
  36. 5m
  37. ema9 - 34.6577
  38. ema21 - 34.3992
  39. ema50 - 34.1305
  40. ema100 - 34.049
  41. price_ema9_diff - 0.00615404
  42. ema9_ema21_diff - 0.00751345
  43. ema21_ema50_diff - 0.00787146
  44. price_ema100_diff - 0.0241394
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.673403
  48. kc_percentage - 1.13425
  49. kc_width_percentage - 0.0205623
  50. volume_ema_diff - -0.00997385
  51. volume_ema1 - 24503.316737095
  52. volume_ema2 - 24750.171358531
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99450.4
  56. 5m_price_ema100_diff: 0.0134169
  57. 5m_price: 100784
  58. 5m_correlation_with_coin: 0.645155
  59. btc_indicators
  60. 15m_ema100: 100764
  61. 15m_price_ema100_diff: -0.00202806
  62. 15m_price: 100559
  63. btc_indicators
  64. 1H_ema100: 102796
  65. 1H_price_ema100_diff: -0.019569
  66. 1H_price: 100784
    67. ¸

Short Trade on TRB

The 22 Jun 2025 at 18:58:26

With 28.3275 TRB at 34.871$ per unit.

Position size of 987.8086 $

Take profit at 34.4474 (1.21 %) and Stop Loss at 35.1534 (0.81 %)

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 18:58:58 0.978 -100 1
FLOKI 2025-06-22 18:59:57 0.9759 -100 1
LDO 2025-06-22 18:58:43 0.9695 -100 1
WIF 2025-06-22 18:52:13 0.9683 -100 1
STX 2025-06-22 18:59:16 0.9674 -100 1
NEAR 2025-06-22 18:57:34 0.9659 -100 1
SUI 2025-06-22 19:00:18 0.9608 -100 1
BNB 2025-06-22 18:56:00 0.9605 -100 1
VET 2025-06-22 18:59:37 0.9595 -100 1
1000BONK 2025-06-22 18:50:36 0.9594 -100 1
ETHFI 2025-06-22 18:57:52 0.959 -100 2
BIGTIME 2025-06-22 19:02:31 0.9582 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:58:26		 22 Jun 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.871 35.1534 34.4474 1.5 37.106
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 34.871
  • Stop Loss: 35.1534
  • Take Profit: 34.4474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 35.1534 - 34.871 = 0.2824

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.871 - 34.4474 = 0.4236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4236 / 0.2824 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
987.8086 100 28.3275 9.88
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 0.2824

Taille de position = 8 / 0.2824 = 28.33

Taille de position USD = 28.33 x 34.871 = 987.9

Donc, tu peux acheter 28.33 avec un stoploss a 35.1534

Avec un position size USD de 987.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.33 x 0.2824 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.33 x 0.4236 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28.33
  • Taille de position USD 987.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-7.93 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8976 % 111.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34.45
            [entry_price] => 34.87
            [stop_loss] => 35.178
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34.45
            [entry_price] => 34.87
            [stop_loss] => 35.206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 34.45
            [entry_price] => 34.87
            [stop_loss] => 35.234
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 34.45
            [entry_price] => 34.87
            [stop_loss] => 35.29
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088000000000001
            [max_drawdown] => 0.42299999999999
            [rr_ratio] => 0.21
            [high] => 35.29400000
            [low] => 34.78300000
            [mfe_pct] => 0.25
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:58:26-04:00
            [end_at] => 2025-06-22T20:58:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088000000000001
            [max_drawdown] => 1.633
            [rr_ratio] => 0.05
            [high] => 36.50400000
            [low] => 34.78300000
            [mfe_pct] => 0.25
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:58:26-04:00
            [end_at] => 2025-06-23T00:58:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 34.87400000
            [high_after] => 36.50400000
            [low_before] => 32.77800000
            [low_after] => 34.78300000
            [is_new_high] => 
            [is_new_low] => 
        )

)