Web3Way Logo

Short Trade on TRB

Previous Trade Next Trade

Short Trade on TRB 28 Jun 2025 at 03:48:31

Take profit at 35.6739 (0.56 %) and Stop Loss at 36.0074 (0.37 %)

Short Trade on TRB

The 28 Jun 2025 at 03:48:31

With 59.9839 TRB at 35.874$ per unit.

Position size of 2151.864 $

Take profit at 35.6739 (0.56 %) and Stop Loss at 36.0074 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.22
Prediction Score: -0.4733
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.211447

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.08891268184
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 35.8832
  4. ema21 : 36.1117
  5. ema50 : 36.4356
  6. ema100 : 36.8729
  7. price_ema9_diff : -0.000256836
  8. ema9_ema21_diff : -0.00632935
  9. ema21_ema50_diff : -0.00888947
  10. price_ema100_diff : -0.0270921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.454256
  14. kc_percentage : 0.375999
  15. kc_width_percentage : 0.050336
  16. volume_ema_diff : -0.00109578
  17. volume_ema1 : 326733.60787762
  18. volume_ema2 : 327092.03203361
    19. ¸
  19. 15m
  20. ema9 : 35.6896
  21. ema21 : 35.7318
  22. ema50 : 35.9509
  23. ema100 : 36.1381
  24. price_ema9_diff : 0.00516407
  25. ema9_ema21_diff : -0.00117938
  26. ema21_ema50_diff : -0.00609495
  27. price_ema100_diff : -0.00731011
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.533708
  31. kc_percentage : 0.711499
  32. kc_width_percentage : 0.0198734
  33. volume_ema_diff : -0.660599
  34. volume_ema1 : 32986.161722564
  35. volume_ema2 : 97189.352526015
    36. ¸
  36. 5m
  37. ema9 : 35.7604
  38. ema21 : 35.6722
  39. ema50 : 35.6785
  40. ema100 : 35.8592
  41. price_ema9_diff : 0.00317524
  42. ema9_ema21_diff : 0.00247374
  43. ema21_ema50_diff : -0.000177808
  44. price_ema100_diff : 0.000411511
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.66047
  48. kc_percentage : 1.07555
  49. kc_width_percentage : 0.00954508
  50. volume_ema_diff : -0.298945
  51. volume_ema1 : 17132.497026118
  52. volume_ema2 : 24438.177892053
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107171
  56. 5m_price_ema100_diff: 
    0.0021202
  57. 5m_price: 
    107398
  58. 5m_correlation_with_coin: 
    0.211447
  59. btc_indicators
  60. 15m_ema100: 
    107114
  61. 15m_price_ema100_diff: 
    0.00265907
  62. 15m_price: 
    107398
  63. btc_indicators
  64. 1H_ema100: 
    106694
  65. 1H_price_ema100_diff: 
    0.00659964
  66. 1H_price: 
    107398
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
03:48:31		 28 Jun 2025
04:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.874 36.0074 35.6739 1.5 15.007
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 35.874
  • Stop Loss: 36.0074
  • Take Profit: 35.6739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.0074 - 35.874 = 0.13339999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.874 - 35.6739 = 0.2001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2001 / 0.13339999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2151.864 100 59.9839 21.52
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 0.13339999999999

Taille de position = 8 / 0.13339999999999 = 59.97

Taille de position USD = 59.97 x 35.874 = 2151.36

Donc, tu peux acheter 59.97 avec un stoploss a 36.0074

Avec un position size USD de 2151.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.97 x 0.13339999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.97 x 0.2001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 59.97
  • Taille de position USD 2151.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2983 % 76.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 35.59
            [stop_loss] => 36.01
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 35.52
            [stop_loss] => 36.01
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 35.45
            [stop_loss] => 36.01
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 35.38
            [stop_loss] => 36.01
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 35.31
            [stop_loss] => 36.01
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 35.24
            [stop_loss] => 36.01
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 35.17
            [stop_loss] => 36.01
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 35.1
            [stop_loss] => 36.01
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 35.03
            [stop_loss] => 36.01
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 34.96
            [stop_loss] => 36.01
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 34.89
            [stop_loss] => 36.01
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46
            [max_drawdown] => 0.10299999999999
            [rr_ratio] => 4.47
            [high] => 35.97700000
            [low] => 35.41400000
            [mfe_pct] => 1.28
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T03:48:31-04:00
            [end_at] => 2025-06-28T05:48:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.46
            [max_drawdown] => 0.168
            [rr_ratio] => 2.74
            [high] => 36.04200000
            [low] => 35.41400000
            [mfe_pct] => 1.28
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T03:48:31-04:00
            [end_at] => 2025-06-28T09:48:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 35.92600000
            [high_after] => 36.04200000
            [low_before] => 34.89600000
            [low_after] => 35.41400000
            [is_new_high] => 
            [is_new_low] => 
        )

)