Trade

sell - TRB

Status

loss

2025-06-25 21:03:41

26 minutes

PNL

-0.52

Entry: 36.68

Last: 36.87000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6437

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
1	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.125151424

Details

score: 1.07
1H
ema9 - 36.5797
ema21 - 36.8696
ema50 - 37.0521
ema100 - 36.8086
price_ema9_diff - 0.00287784
ema9_ema21_diff - -0.00786263
ema21_ema50_diff - -0.00492587
price_ema100_diff - -0.0033596
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456288
kc_percentage - 0.415475
kc_width_percentage - 0.0529695
volume_ema_diff - 0.0590616
volume_ema1 - 315924.0691342
volume_ema2 - 298305.63471451
15m
ema9 - 36.4396
ema21 - 36.4509
ema50 - 36.6774
ema100 - 37.0323
price_ema9_diff - 0.00673283
ema9_ema21_diff - -0.000308574
ema21_ema50_diff - -0.00617695
price_ema100_diff - -0.00937989
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.571939
kc_percentage - 0.774055
kc_width_percentage - 0.0238288
volume_ema_diff - -0.248993
volume_ema1 - 66156.2826153
volume_ema2 - 88090.132102536
5m
ema9 - 36.463
ema21 - 36.3949
ema50 - 36.3856
ema100 - 36.4063
price_ema9_diff - 0.00608819
ema9_ema21_diff - 0.00186925
ema21_ema50_diff - 0.000254986
price_ema100_diff - 0.00765409
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.650671
kc_percentage - 1.06911
kc_width_percentage - 0.0137426
volume_ema_diff - -0.291179
volume_ema1 - 26638.425629788
volume_ema2 - 37581.357598132
btc_indicators
btc_indicators
5m_ema100: 107304
5m_price_ema100_diff: -0.000900463
5m_price: 107207
5m_correlation_with_coin: 0.602061
btc_indicators
15m_ema100: 107022
15m_price_ema100_diff: 0.00173338
15m_price: 107207
btc_indicators
1H_ema100: 104735
1H_price_ema100_diff: 0.0236022
1H_price: 107207

Short Trade on TRB

The 25 Jun 2025 at 21:03:41

With 42.62 TRB at 36.68$ per unit.

Position size of 1563 $

Take profit at 36.4 (0.76 %) and Stop Loss at 36.87 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-06-25 21:04:43	0.9792	40	1
ARK	2025-04-07 05:32:13	0.9146	50	1
ZEREBRO	2025-05-15 12:56:39	0.907	-65	4
ICNT	2025-07-05 09:11:00	0.9057	60	1
PARTI	2025-05-30 15:57:31	0.9006	-30	2
MOODENG	2025-06-20 20:31:27	0.9011	30	1
AAVE	2025-06-26 15:50:58	0.9005	-100	1
TRX	2025-06-22 18:59:59	0.8995	-100	2
PNUT	2025-05-15 12:14:17	0.8974	-100	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 21:03:41	25 Jun 2025 21:30:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
36.68	36.87	36.4	1.5	36.17

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 36.68
Stop Loss: 36.87
Take Profit: 36.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 36.87 - 36.68 = 0.19
Récompense (distance jusqu'au take profit):

E - TP = 36.68 - 36.4 = 0.28
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.28 / 0.19 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
1563	100	42.62	15.63

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 0.19

Taille de position = 8 / 0.19 = 42.11

Taille de position USD = 42.11 x 36.68 = 1544.59

Donc, tu peux acheter 42.11 avec un stoploss a 36.87

Avec un position size USD de 1544.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.11 x 0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.11 x 0.28 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 42.11
Taille de position USD 1544.59
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.52 %	8.1 $

PNL	PNL %
-8.1 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3032 %	251.58 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.4
            [entry_price] => 36.68
            [stop_loss] => 36.889
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 36.4
            [entry_price] => 36.68
            [stop_loss] => 36.908
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 36.4
            [entry_price] => 36.68
            [stop_loss] => 36.927
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 36.4
            [entry_price] => 36.68
            [stop_loss] => 36.965
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

)