Short Trade on TRB

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Short Trade on TRB 26 Jun 2025 at 15:18:30

Take profit at 36.1333 (0.83 %) and Stop Loss at 36.6378 (0.55 %)

Short Trade on TRB

The 26 Jun 2025 at 15:18:30

With 39.6475 TRB at 36.436$ per unit.

Position size of 1444.5963 $

Take profit at 36.1333 (0.83 %) and Stop Loss at 36.6378 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.41

Prediction Score: -0.3717

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.733642

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.1345187807

Details

score: 1.04
1H
ema9 : 36.4793
ema21 : 36.7649
ema50 : 36.9356
ema100 : 36.5804
price_ema9_diff : -0.001187
ema9_ema21_diff : -0.00776998
ema21_ema50_diff : -0.00462003
price_ema100_diff : -0.00394949
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.442063
kc_percentage : 0.349952
kc_width_percentage : 0.0573586
volume_ema_diff : -0.290562
volume_ema1 : 217220.47709695
volume_ema2 : 306186.94581266
15m
ema9 : 36.1966
ema21 : 36.3194
ema50 : 36.6285
ema100 : 36.7535
price_ema9_diff : 0.00661198
ema9_ema21_diff : -0.00338114
ema21_ema50_diff : -0.00843731
price_ema100_diff : -0.00864023
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.507556
kc_percentage : 0.630134
kc_width_percentage : 0.027677
volume_ema_diff : -0.600713
volume_ema1 : 30456.113640478
volume_ema2 : 76276.270914518
5m
ema9 : 36.2118
ema21 : 36.1484
ema50 : 36.2438
ema100 : 36.5196
price_ema9_diff : 0.0061894
ema9_ema21_diff : 0.00175389
ema21_ema50_diff : -0.00263291
price_ema100_diff : -0.00229157
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.632712
kc_percentage : 1.04311
kc_width_percentage : 0.0144531
volume_ema_diff : -0.537086
volume_ema1 : 10864.702799001
volume_ema2 : 23470.289299123
btc_indicators
btc_indicators
5m_ema100:
```
107237
```
5m_price_ema100_diff:
```
0.00175075
```
5m_price:
```
107424
```
5m_correlation_with_coin:
```
0.733642
```
btc_indicators
15m_ema100:
```
107362
```
15m_price_ema100_diff:
```
0.000580636
```
15m_price:
```
107424
```
btc_indicators
1H_ema100:
```
105253
```
1H_price_ema100_diff:
```
0.0206349
```
1H_price:
```
107424
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:18:30	26 Jun 2025 16:05:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
36.436	36.6378	36.1333	1.5	14.336

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 36.436
Stop Loss: 36.6378
Take Profit: 36.1333

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 36.6378 - 36.436 = 0.2018
Récompense (distance jusqu'au take profit):

E - TP = 36.436 - 36.1333 = 0.3027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3027 / 0.2018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1444.5963	100	39.6475	14.45

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 0.2018

Taille de position = 8 / 0.2018 = 39.64

Taille de position USD = 39.64 x 36.436 = 1444.32

Donc, tu peux acheter 39.64 avec un stoploss a 36.6378

Avec un position size USD de 1444.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.64 x 0.2018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.64 x 0.3027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 39.64
Taille de position USD 1444.32
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
-7.93 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2816 %	233.53 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.13
            [entry_price] => 36.44
            [stop_loss] => 36.66
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 36.13
            [entry_price] => 36.44
            [stop_loss] => 36.68
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 36.13
            [entry_price] => 36.44
            [stop_loss] => 36.7
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 36.13
            [entry_price] => 36.44
            [stop_loss] => 36.74
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021999999999998
            [max_drawdown] => 0.956
            [rr_ratio] => 0.02
            [high] => 37.39200000
            [low] => 36.41400000
            [mfe_pct] => 0.06
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:18:30-04:00
            [end_at] => 2025-06-26T17:18:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.621
            [max_drawdown] => 0.956
            [rr_ratio] => 0.65
            [high] => 37.39200000
            [low] => 35.81500000
            [mfe_pct] => 1.7
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:18:30-04:00
            [end_at] => 2025-06-26T21:18:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 36.81100000
            [high_after] => 37.39200000
            [low_before] => 35.71300000
            [low_after] => 35.81500000
            [is_new_high] => 
            [is_new_low] => 
        )

)