Trade

sell - TRB

Status

loss

2025-06-27 16:49:48

15 minutes

PNL

-0.47

Entry: 36.33

Last: 36.50000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.4188

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
1	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.1115857702

Details

score: 1.04
1H
ema9 - 36.2461
ema21 - 36.3632
ema50 - 36.6027
ema100 - 36.7318
price_ema9_diff - 0.00225781
ema9_ema21_diff - -0.00322061
ema21_ema50_diff - -0.00654386
price_ema100_diff - -0.0109954
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.487358
kc_percentage - 0.487446
kc_width_percentage - 0.056579
volume_ema_diff - -0.361018
volume_ema1 - 168510.76366829
volume_ema2 - 263717.58373967
15m
ema9 - 36.1259
ema21 - 36.1535
ema50 - 36.2653
ema100 - 36.4036
price_ema9_diff - 0.0055916
ema9_ema21_diff - -0.000760843
ema21_ema50_diff - -0.00308275
price_ema100_diff - -0.00207775
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54832
kc_percentage - 0.720375
kc_width_percentage - 0.0223551
volume_ema_diff - -0.573668
volume_ema1 - 21806.224931526
volume_ema2 - 51148.568002017
5m
ema9 - 36.1947
ema21 - 36.0959
ema50 - 36.1203
ema100 - 36.1999
price_ema9_diff - 0.00368174
ema9_ema21_diff - 0.00273629
ema21_ema50_diff - -0.000675656
price_ema100_diff - 0.00353688
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.671299
kc_percentage - 1.0379
kc_width_percentage - 0.0116978
volume_ema_diff - -0.500275
volume_ema1 - 7350.2083473787
volume_ema2 - 14708.534570065
btc_indicators
btc_indicators
5m_ema100: 106868
5m_price_ema100_diff: 0.00156411
5m_price: 107035
5m_correlation_with_coin: 0.799905
btc_indicators
15m_ema100: 107019
15m_price_ema100_diff: 0.000142282
15m_price: 107035
btc_indicators
1H_ema100: 106249
1H_price_ema100_diff: 0.00739601
1H_price: 107035

Short Trade on TRB

The 27 Jun 2025 at 16:49:48

With 47.8 TRB at 36.33$ per unit.

Position size of 1736 $

Take profit at 36.08 (0.69 %) and Stop Loss at 36.5 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-06-27 16:47:50	0.7762	-100	3
PEPE	2025-06-27 16:51:01	0.8223	-100	1
TIA	2025-06-27 16:51:49	0.8113	-100	1
ETC	2025-06-27 16:39:10	0.7918	-100	1
DOGE	2025-06-27 16:39:31	0.7878	-100	1
HBAR	2025-05-28 13:19:31	0.7834	50	1
GOAT	2025-05-28 13:05:55	0.7806	35	2
1000BONK	2025-05-28 13:16:07	0.7769	40	1
APT	2025-05-28 13:11:37	0.7486	35	2
FIL	2025-06-27 16:39:58	0.7486	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 16:49:48	27 Jun 2025 17:05:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
36.33	36.5	36.08	1.5	36.7

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 36.33
Stop Loss: 36.5
Take Profit: 36.08

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 36.5 - 36.33 = 0.17
Récompense (distance jusqu'au take profit):

E - TP = 36.33 - 36.08 = 0.25
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.25 / 0.17 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1736	100	47.8	17.36

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 0.17

Taille de position = 8 / 0.17 = 47.06

Taille de position USD = 47.06 x 36.33 = 1709.69

Donc, tu peux acheter 47.06 avec un stoploss a 36.5

Avec un position size USD de 1709.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.06 x 0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.06 x 0.25 = 11.77

Si Take Profit atteint, tu gagneras 11.77$

Résumé

Taille de position 47.06
Taille de position USD 1709.69
Perte potentielle 8
Gain potentiel 11.77
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.47 %	8.1 $

PNL	PNL %
-8.1 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6001 %	128.25 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.08
            [entry_price] => 36.33
            [stop_loss] => 36.517
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 36.08
            [entry_price] => 36.33
            [stop_loss] => 36.534
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 36.08
            [entry_price] => 36.33
            [stop_loss] => 36.551
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 36.08
            [entry_price] => 36.33
            [stop_loss] => 36.585
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 17:25:00
            [result] => loss
        )

)