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Trade

sell - TRB

Status
loss
2025-06-26 15:33:37
31 minutes
PNL
-0.52
Entry: 36.629
Last: 36.82000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1702
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.1303015422
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 36.5179
  4. ema21 - 36.7825
  5. ema50 - 36.9431
  6. ema100 - 36.5842
  7. price_ema9_diff - 0.00304231
  8. ema9_ema21_diff - -0.00719386
  9. ema21_ema50_diff - -0.00434902
  10. price_ema100_diff - 0.00122194
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46924
  14. kc_percentage - 0.435862
  15. kc_width_percentage - 0.0591531
  16. volume_ema_diff - -0.234747
  17. volume_ema1 - 236001.04016959
  18. volume_ema2 - 308396.4238212
    19. ¸
  19. 15m
  20. ema9 - 36.2967
  21. ema21 - 36.3546
  22. ema50 - 36.631
  23. ema100 - 36.748
  24. price_ema9_diff - 0.00915414
  25. ema9_ema21_diff - -0.00159254
  26. ema21_ema50_diff - -0.0075473
  27. price_ema100_diff - -0.00323844
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.549732
  31. kc_percentage - 0.785051
  32. kc_width_percentage - 0.0273945
  33. volume_ema_diff - -0.527943
  34. volume_ema1 - 35682.336523622
  35. volume_ema2 - 75589.111090537
    36. ¸
  36. 5m
  37. ema9 - 36.3816
  38. ema21 - 36.2494
  39. ema50 - 36.2799
  40. ema100 - 36.5308
  41. price_ema9_diff - 0.00679768
  42. ema9_ema21_diff - 0.00364794
  43. ema21_ema50_diff - -0.000841176
  44. price_ema100_diff - 0.00268541
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.692959
  48. kc_percentage - 1.23858
  49. kc_width_percentage - 0.0138256
  50. volume_ema_diff - -0.151817
  51. volume_ema1 - 17902.689934119
  52. volume_ema2 - 21107.118909842
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107235
  56. 5m_price_ema100_diff: 0.00242562
  57. 5m_price: 107495
  58. 5m_correlation_with_coin: 0.747137
  59. btc_indicators
  60. 15m_ema100: 107361
  61. 15m_price_ema100_diff: 0.00124749
  62. 15m_price: 107495
  63. btc_indicators
  64. 1H_ema100: 105254
  65. 1H_price_ema100_diff: 0.0212893
  66. 1H_price: 107495
    67. ¸

Short Trade on TRB

The 26 Jun 2025 at 15:33:37

With 40.9307 TRB at 36.629$ per unit.

Position size of 1499.2506 $

Take profit at 36.3358 (0.8 %) and Stop Loss at 36.8245 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.25 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-26 15:36:15 0.9417 -100 2
FIL 2025-06-20 16:22:45 0.9355 -50 3
TRX 2025-08-16 13:37:24 0.94 30 2
GALA 2025-06-26 15:31:48 0.9359 -100 1
AERO 2025-06-26 15:38:23 0.9352 30 1
HYPE 2025-07-21 18:42:56 0.9344 40 1
B3 2025-05-29 06:57:28 0.9326 30 1
XRP 2025-06-22 13:13:12 0.9315 30 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:33:37		 26 Jun 2025
16:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.629 36.8245 36.3358 1.5 37.992
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 36.629
  • Stop Loss: 36.8245
  • Take Profit: 36.3358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.8245 - 36.629 = 0.1955

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.629 - 36.3358 = 0.2932

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2932 / 0.1955 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1499.2506 100 40.9307 14.99
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 0.1955

Taille de position = 8 / 0.1955 = 40.92

Taille de position USD = 40.92 x 36.629 = 1498.86

Donc, tu peux acheter 40.92 avec un stoploss a 36.8245

Avec un position size USD de 1498.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.92 x 0.1955 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.92 x 0.2932 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40.92
  • Taille de position USD 1498.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-7.78 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7562 % 145.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.34
            [entry_price] => 36.63
            [stop_loss] => 36.839
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 36.34
            [entry_price] => 36.63
            [stop_loss] => 36.858
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 36.34
            [entry_price] => 36.63
            [stop_loss] => 36.877
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 36.34
            [entry_price] => 36.63
            [stop_loss] => 36.915
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.76300000000001
            [rr_ratio] => 0.16
            [high] => 37.39200000
            [low] => 36.50700000
            [mfe_pct] => 0.33
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:33:37-04:00
            [end_at] => 2025-06-26T17:33:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.814
            [max_drawdown] => 0.76300000000001
            [rr_ratio] => 1.07
            [high] => 37.39200000
            [low] => 35.81500000
            [mfe_pct] => 2.22
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:33:37-04:00
            [end_at] => 2025-06-26T21:33:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 36.69300000
            [high_after] => 37.39200000
            [low_before] => 35.71300000
            [low_after] => 35.81500000
            [is_new_high] => 
            [is_new_low] => 
        )

)