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Trade

sell - TRB

Status
loss
2025-06-27 16:49:48
15 minutes
PNL
-0.47
Entry: 36.328
Last: 36.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4188
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1115857702
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 36.2461
  4. ema21 - 36.3632
  5. ema50 - 36.6027
  6. ema100 - 36.7318
  7. price_ema9_diff - 0.00225781
  8. ema9_ema21_diff - -0.00322061
  9. ema21_ema50_diff - -0.00654386
  10. price_ema100_diff - -0.0109954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487358
  14. kc_percentage - 0.487446
  15. kc_width_percentage - 0.056579
  16. volume_ema_diff - -0.361018
  17. volume_ema1 - 168510.76366829
  18. volume_ema2 - 263717.58373967
    19. ¸
  19. 15m
  20. ema9 - 36.1259
  21. ema21 - 36.1535
  22. ema50 - 36.2653
  23. ema100 - 36.4036
  24. price_ema9_diff - 0.0055916
  25. ema9_ema21_diff - -0.000760843
  26. ema21_ema50_diff - -0.00308275
  27. price_ema100_diff - -0.00207775
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.54832
  31. kc_percentage - 0.720375
  32. kc_width_percentage - 0.0223551
  33. volume_ema_diff - -0.573668
  34. volume_ema1 - 21806.224931526
  35. volume_ema2 - 51148.568002017
    36. ¸
  36. 5m
  37. ema9 - 36.1947
  38. ema21 - 36.0959
  39. ema50 - 36.1203
  40. ema100 - 36.1999
  41. price_ema9_diff - 0.00368174
  42. ema9_ema21_diff - 0.00273629
  43. ema21_ema50_diff - -0.000675656
  44. price_ema100_diff - 0.00353688
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.671299
  48. kc_percentage - 1.0379
  49. kc_width_percentage - 0.0116978
  50. volume_ema_diff - -0.500275
  51. volume_ema1 - 7350.2083473787
  52. volume_ema2 - 14708.534570065
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106868
  56. 5m_price_ema100_diff: 0.00156411
  57. 5m_price: 107035
  58. 5m_correlation_with_coin: 0.799905
  59. btc_indicators
  60. 15m_ema100: 107019
  61. 15m_price_ema100_diff: 0.000142282
  62. 15m_price: 107035
  63. btc_indicators
  64. 1H_ema100: 106249
  65. 1H_price_ema100_diff: 0.00739601
  66. 1H_price: 107035
    67. ¸

Short Trade on TRB

The 27 Jun 2025 at 16:49:48

With 47.7958 TRB at 36.328$ per unit.

Position size of 1736.3265 $

Take profit at 36.0769 (0.69 %) and Stop Loss at 36.4954 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.27 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-27 16:39:36 0.7941 -100 2
PEPE 2025-06-27 16:51:01 0.8223 -100 1
TIA 2025-06-27 16:51:49 0.8112 -100 1
ETC 2025-06-27 16:39:10 0.7917 -100 1
DOGE 2025-06-27 16:39:31 0.788 -100 1
HBAR 2025-05-28 13:19:31 0.7831 50 1
GOAT 2025-05-28 13:05:55 0.7806 35 2
1000BONK 2025-05-28 13:16:07 0.7766 40 1
APT 2025-05-28 13:11:37 0.7486 35 2
FIL 2025-06-27 16:39:58 0.749 -100 1
INJ 2025-06-27 16:50:23 0.7407 30 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
36.328 36.4954 36.0769 1.5 32.013
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 36.328
  • Stop Loss: 36.4954
  • Take Profit: 36.0769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.4954 - 36.328 = 0.16739999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.328 - 36.0769 = 0.2511

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2511 / 0.16739999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1736.3265 100 47.7958 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 0.16739999999999

Taille de position = 8 / 0.16739999999999 = 47.79

Taille de position USD = 47.79 x 36.328 = 1736.12

Donc, tu peux acheter 47.79 avec un stoploss a 36.4954

Avec un position size USD de 1736.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.79 x 0.16739999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.79 x 0.2511 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 47.79
  • Taille de position USD 1736.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8.12 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.092000000000006
            [max_drawdown] => 0.47799999999999
            [rr_ratio] => 0.19
            [high] => 36.80600000
            [low] => 36.23600000
            [mfe_pct] => 0.25
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T16:49:48-04:00
            [end_at] => 2025-06-27T18:49:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.63500000000001
            [max_drawdown] => 0.47799999999999
            [rr_ratio] => 1.33
            [high] => 36.80600000
            [low] => 35.69300000
            [mfe_pct] => 1.75
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T16:49:48-04:00
            [end_at] => 2025-06-27T22:49:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 36.90600000
            [high_after] => 36.80600000
            [low_before] => 35.63100000
            [low_after] => 35.69300000
            [is_new_high] => 
            [is_new_low] => 
        )

)