Trade

sell - TRB

Status

loss

2025-06-26 15:44:26

20 minutes

PNL

-0.49

Entry: 36.58

Last: 36.76000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9187

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.1224482175

Details

score: 1.08
1H
ema9 - 36.5083
ema21 - 36.7781
ema50 - 36.9412
ema100 - 36.5833
price_ema9_diff - 0.0019913
ema9_ema21_diff - -0.00733709
ema21_ema50_diff - -0.00441641
price_ema100_diff - -6.41149E-5
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462732
kc_percentage - 0.415834
kc_width_percentage - 0.0592416
volume_ema_diff - -0.22131
volume_ema1 - 240562.81004724
volume_ema2 - 308933.10263034
15m
ema9 - 36.2885
ema21 - 36.3509
ema50 - 36.6294
ema100 - 36.7471
price_ema9_diff - 0.00805944
ema9_ema21_diff - -0.00171575
ema21_ema50_diff - -0.00760549
price_ema100_diff - -0.00452264
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541113
kc_percentage - 0.741011
kc_width_percentage - 0.0274414
volume_ema_diff - -0.52232
volume_ema1 - 36132.688662622
volume_ema2 - 75642.093695125
5m
ema9 - 36.4441
ema21 - 36.3018
ema50 - 36.301
ema100 - 36.5344
price_ema9_diff - 0.00375388
ema9_ema21_diff - 0.00392112
ema21_ema50_diff - 2.18488E-5
price_ema100_diff - 0.00127465
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668684
kc_percentage - 1.0841
kc_width_percentage - 0.0127412
volume_ema_diff - -0.411968
volume_ema1 - 11873.17875456
volume_ema2 - 20191.416223293
btc_indicators
btc_indicators
5m_ema100: 107234
5m_price_ema100_diff: 0.00272309
5m_price: 107526
5m_correlation_with_coin: 0.755034
btc_indicators
15m_ema100: 107361
15m_price_ema100_diff: 0.00128948
15m_price: 107499
btc_indicators
1H_ema100: 105255
1H_price_ema100_diff: 0.0215844
1H_price: 107526

Short Trade on TRB

The 26 Jun 2025 at 15:44:26

With 43.56 TRB at 36.58$ per unit.

Position size of 1593 $

Take profit at 36.31 (0.74 %) and Stop Loss at 36.76 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.85 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-06-26 15:36:15	0.9483	-100	2
FIL	2025-06-20 16:34:16	0.9358	3.33	3
GALA	2025-06-26 15:43:03	0.9375	-100	1
AERO	2025-06-26 15:38:23	0.9374	30	1
EIGEN	2025-06-20 16:28:23	0.9348	30	1
B3	2025-05-29 06:57:28	0.9328	30	1
BERA	2025-03-29 22:38:48	0.9299	-80	2
LQTY	2025-07-04 05:39:18	0.9293	-100	1
NEO	2025-03-31 09:14:51	0.9292	-90	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:44:26	26 Jun 2025 16:05:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
36.58	36.76	36.31	1.5	36.6

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 36.58
Stop Loss: 36.76
Take Profit: 36.31

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 36.76 - 36.58 = 0.18
Récompense (distance jusqu'au take profit):

E - TP = 36.58 - 36.31 = 0.27
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.27 / 0.18 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1593	100	43.56	15.93

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 0.18

Taille de position = 8 / 0.18 = 44.44

Taille de position USD = 44.44 x 36.58 = 1625.62

Donc, tu peux acheter 44.44 avec un stoploss a 36.76

Avec un position size USD de 1625.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.44 x 0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.44 x 0.27 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 44.44
Taille de position USD 1625.62
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.49 %	7.8 $

PNL	PNL %
-7.8 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8939 %	181.65 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.31
            [entry_price] => 36.58
            [stop_loss] => 36.778
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 36.31
            [entry_price] => 36.58
            [stop_loss] => 36.796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 36.31
            [entry_price] => 36.58
            [stop_loss] => 36.814
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 36.31
            [entry_price] => 36.58
            [stop_loss] => 36.85
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

)