Trade

sell - TRB

Status
win
2025-06-28 03:48:31
21 minutes
PNL
0.56
Entry: 35.87
Last: 35.67000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4733
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.46
ML Trade Score: 60

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. ¸
  20. 15m
  21. ema9 - 35.6896
  22. ema21 - 35.7318
  23. ema50 - 35.9509
  24. ema100 - 36.1381
  25. price_ema9_diff - 0.00516407
  26. ema9_ema21_diff - -0.00117938
  27. ema21_ema50_diff - -0.00609495
  28. price_ema100_diff - -0.00731011
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.533708
  32. kc_percentage - 0.711499
  33. kc_width_percentage - 0.0198734
  34. volume_ema_diff - -0.660599
  35. volume_ema1 - 32986.161722564
  36. volume_ema2 - 97189.352526015
  37. ¸
  38. 5m
  39. ema9 - 35.7604
  40. ema21 - 35.6722
  41. ema50 - 35.6785
  42. ema100 - 35.8592
  43. price_ema9_diff - 0.00317524
  44. ema9_ema21_diff - 0.00247374
  45. ema21_ema50_diff - -0.000177808
  46. price_ema100_diff - 0.000411511
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.66047
  50. kc_percentage - 1.07555
  51. kc_width_percentage - 0.00954508
  52. volume_ema_diff - -0.298945
  53. volume_ema1 - 17132.497026118
  54. volume_ema2 - 24438.177892053
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107171
  59. 5m_price_ema100_diff: 0.0021202
  60. 5m_price: 107398
  61. 5m_correlation_with_coin: 0.211447
  62. btc_indicators
  63. 15m_ema100: 107114
  64. 15m_price_ema100_diff: 0.00265907
  65. 15m_price: 107398
  66. btc_indicators
  67. 1H_ema100: 106694
  68. 1H_price_ema100_diff: 0.00659964
  69. 1H_price: 107398
  70. ¸

Short Trade on TRB

The 28 Jun 2025 at 03:48:31

With 59.98 TRB at 35.87$ per unit.

Position size of 2152 $

Take profit at 35.67 (0.56 %) and Stop Loss at 36.01 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -55.93 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-29 14:05:39 0.8695 36.67 3
ZKJ 2025-06-26 06:19:05 0.8726 -100 1
MUBARAK 2025-07-04 16:29:47 0.8664 -100 1
GRASS 2025-04-09 12:25:03 0.8564 -100 1
NOT 2025-04-02 22:12:22 0.8551 30 1
CHILLGUY 2025-05-07 05:07:35 0.8521 -100 2
JASMY 2025-07-02 11:14:01 0.8464 -100 1
BCH 2025-06-24 16:46:13 0.8454 30 2
HBAR 2025-05-06 10:19:27 0.8445 -100 1

📌 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
35.87 36.01 35.67 1.4 36.51
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 35.87
  • Stop Loss: 36.01
  • Take Profit: 35.67

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.01 - 35.87 = 0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.87 - 35.67 = 0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2 / 0.14 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2152 100 59.98 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 0.14

Taille de position = 8 / 0.14 = 57.14

Taille de position USD = 57.14 x 35.87 = 2049.61

Donc, tu peux acheter 57.14 avec un stoploss a 36.01

Avec un position size USD de 2049.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.14 x 0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.14 x 0.2 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 57.14
  • Taille de position USD 2049.61
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.39 % 8.4 $
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
(
)