Trade

sell - TRB

Status

loss

2025-06-22 19:07:25

1 hour

PNL

-0.77

Entry: 34.84

Last: 35.11000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.55

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.1747128301

Details

score: 1.04
1H
ema9 - 34.4079
ema21 - 34.8807
ema50 - 36.2156
ema100 - 37.5273
price_ema9_diff - 0.0127011
ema9_ema21_diff - -0.0135529
ema21_ema50_diff - -0.0368599
price_ema100_diff - -0.0714773
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461452
kc_percentage - 0.504837
kc_width_percentage - 0.0847977
volume_ema_diff - -0.369032
volume_ema1 - 239456.16297395
volume_ema2 - 379506.42812554
15m
ema9 - 34.4677
ema21 - 34.2171
ema50 - 34.3569
ema100 - 34.7466
price_ema9_diff - 0.0109439
ema9_ema21_diff - 0.0073238
ema21_ema50_diff - -0.00406696
price_ema100_diff - 0.00282967
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.617998
kc_percentage - 0.919328
kc_width_percentage - 0.0424993
volume_ema_diff - -0.104382
volume_ema1 - 76040.383075081
volume_ema2 - 84902.777217011
5m
ema9 - 34.7292
ema21 - 34.4787
ema50 - 34.1984
ema100 - 34.1696
price_ema9_diff - 0.0033334
ema9_ema21_diff - 0.00726478
ema21_ema50_diff - 0.0081976
price_ema100_diff - 0.0197646
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.661407
kc_percentage - 1.03745
kc_width_percentage - 0.0186242
volume_ema_diff - 0.208973
volume_ema1 - 33183.892223172
volume_ema2 - 27447.986318383
btc_indicators
btc_indicators
5m_ema100: 99552.8
5m_price_ema100_diff: 0.0115002
5m_price: 100697
5m_correlation_with_coin: 0.638689
btc_indicators
15m_ema100: 100772
15m_price_ema100_diff: -0.000746159
15m_price: 100697
btc_indicators
1H_ema100: 102890
1H_price_ema100_diff: -0.0213099
1H_price: 100697

Short Trade on TRB

The 22 Jun 2025 at 19:07:25

With 30.53 TRB at 34.84$ per unit.

Position size of 1064 $

Take profit at 34.45 (1.1 %) and Stop Loss at 35.11 (0.77 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-06-22 19:07:46	0.9781	-100	1
FLOKI	2025-06-22 19:08:31	0.976	-100	1
1000BONK	2025-06-22 19:05:43	0.964	-100	2
SUI	2025-06-22 19:08:47	0.9652	-100	1
SHIB	2025-06-22 19:06:24	0.9649	-100	1
VET	2025-06-22 19:08:11	0.9588	-100	1
BNB	2025-06-22 19:05:24	0.9587	-100	1
ETHFI	2025-06-22 19:03:15	0.9574	-100	1
TURBO	2025-06-22 19:09:05	0.956	-100	1
BIGTIME	2025-06-22 19:10:04	0.9559	-100	1
XLM	2025-06-22 19:05:49	0.9554	-100	1
ENA	2025-06-22 19:03:40	0.9553	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:07:25	22 Jun 2025 20:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
34.84	35.11	34.45	1.4	36.91

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 34.84
Stop Loss: 35.11
Take Profit: 34.45

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 35.11 - 34.84 = 0.27
Récompense (distance jusqu'au take profit):

E - TP = 34.84 - 34.45 = 0.39
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.39 / 0.27 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1064	100	30.53	10.64

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 0.27

Taille de position = 8 / 0.27 = 29.63

Taille de position USD = 29.63 x 34.84 = 1032.31

Donc, tu peux acheter 29.63 avec un stoploss a 35.11

Avec un position size USD de 1032.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.63 x 0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.63 x 0.39 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 29.63
Taille de position USD 1032.31
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.77 %	8.2 $

PNL	PNL %
-8.2 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7951 %	102.59 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34.45
            [entry_price] => 34.84
            [stop_loss] => 35.137
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34.45
            [entry_price] => 34.84
            [stop_loss] => 35.164
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 34.45
            [entry_price] => 34.84
            [stop_loss] => 35.191
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 34.45
            [entry_price] => 34.84
            [stop_loss] => 35.245
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)