Trade

sell - TRB

Status

loss

2025-06-22 18:58:26

1 hour

PNL

-0.80

Entry: 34.87

Last: 35.15000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.4944

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.1882739941

Details

score: 1.13
1H
ema9 - 34.2993
ema21 - 34.8844
ema50 - 36.2444
ema100 - 37.3841
price_ema9_diff - 0.0166672
ema9_ema21_diff - -0.0167731
ema21_ema50_diff - -0.0375227
price_ema100_diff - -0.0672256
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464113
kc_percentage - 0.512911
kc_width_percentage - 0.0923563
volume_ema_diff - -0.192074
volume_ema1 - 316407.52782776
volume_ema2 - 391629.37881009
15m
ema9 - 34.3434
ema21 - 34.1407
ema50 - 34.3306
ema100 - 34.7386
price_ema9_diff - 0.0153599
ema9_ema21_diff - 0.00593765
ema21_ema50_diff - -0.0055322
price_ema100_diff - 0.00380888
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.596255
kc_percentage - 0.963264
kc_width_percentage - 0.0449802
volume_ema_diff - -0.472291
volume_ema1 - 45263.845200753
volume_ema2 - 85774.35461503
5m
ema9 - 34.6577
ema21 - 34.3992
ema50 - 34.1305
ema100 - 34.049
price_ema9_diff - 0.00615404
ema9_ema21_diff - 0.00751345
ema21_ema50_diff - 0.00787146
price_ema100_diff - 0.0241394
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.673403
kc_percentage - 1.13425
kc_width_percentage - 0.0205623
volume_ema_diff - -0.00997385
volume_ema1 - 24503.316737095
volume_ema2 - 24750.171358531
btc_indicators
btc_indicators
5m_ema100: 99450.4
5m_price_ema100_diff: 0.0134169
5m_price: 100784
5m_correlation_with_coin: 0.645155
btc_indicators
15m_ema100: 100764
15m_price_ema100_diff: -0.00202806
15m_price: 100559
btc_indicators
1H_ema100: 102796
1H_price_ema100_diff: -0.019569
1H_price: 100784

Short Trade on TRB

The 22 Jun 2025 at 18:58:26

With 28.33 TRB at 34.87$ per unit.

Position size of 987.8 $

Take profit at 34.45 (1.2 %) and Stop Loss at 35.15 (0.8 %)

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	0.9675	-100	1
NEAR	2025-06-22 18:57:34	0.9658	-100	1
SUI	2025-06-22 19:00:18	0.961	-100	1
BNB	2025-06-22 18:56:00	0.9609	-100	1
VET	2025-06-22 18:59:37	0.9598	-100	1
1000BONK	2025-06-22 18:50:36	0.9594	-100	1
ETHFI	2025-06-22 18:57:52	0.9592	-100	2
BIGTIME	2025-06-22 19:02:31	0.9583	-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
34.87	35.15	34.45	1.5	36.65

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 34.87
Stop Loss: 35.15
Take Profit: 34.45

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 35.15 - 34.87 = 0.28
Récompense (distance jusqu'au take profit):

E - TP = 34.87 - 34.45 = 0.41999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.41999999999999 / 0.28 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
987.8	100	28.33	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 0.28

Taille de position = 8 / 0.28 = 28.57

Taille de position USD = 28.57 x 34.87 = 996.24

Donc, tu peux acheter 28.57 avec un stoploss a 35.15

Avec un position size USD de 996.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.57 x 0.28 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.57 x 0.41999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 28.57
Taille de position USD 996.24
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)