Trade

sell - TRB

Status
win
2025-06-28 03:57:12
7 minutes
PNL
0.58
Entry: 35.93
Last: 35.72000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5212
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.09142588641
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 35.8944
  4. ema21 - 36.1168
  5. ema50 - 36.4378
  6. ema100 - 36.874
  7. price_ema9_diff - 0.000991348
  8. ema9_ema21_diff - -0.00615931
  9. ema21_ema50_diff - -0.00880949
  10. price_ema100_diff - -0.0256026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462415
  14. kc_percentage - 0.405769
  15. kc_width_percentage - 0.0511704
  16. volume_ema_diff - 0.0464147
  17. volume_ema1 - 344455.63596767
  18. volume_ema2 - 329176.97651479
  19. ¸
  20. 15m
  21. ema9 - 35.6862
  22. ema21 - 35.7302
  23. ema50 - 35.9502
  24. ema100 - 36.1378
  25. price_ema9_diff - 0.00682907
  26. ema9_ema21_diff - -0.00123134
  27. ema21_ema50_diff - -0.0061195
  28. price_ema100_diff - -0.00575124
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528029
  32. kc_percentage - 0.792318
  33. kc_width_percentage - 0.0198424
  34. volume_ema_diff - -0.649829
  35. volume_ema1 - 34077.861896681
  36. volume_ema2 - 97317.787840617
  37. ¸
  38. 5m
  39. ema9 - 35.8049
  40. ema21 - 35.7082
  41. ema50 - 35.6946
  42. ema100 - 35.8658
  43. price_ema9_diff - 0.00349356
  44. ema9_ema21_diff - 0.0027074
  45. ema21_ema50_diff - 0.00038042
  46. price_ema100_diff - 0.00178824
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681227
  50. kc_percentage - 1.10209
  51. kc_width_percentage - 0.00999612
  52. volume_ema_diff - -0.145308
  53. volume_ema1 - 21048.58903682
  54. volume_ema2 - 24627.125870092
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107182
  59. 5m_price_ema100_diff: 0.0024049
  60. 5m_price: 107439
  61. 5m_correlation_with_coin: 0.22592
  62. btc_indicators
  63. 15m_ema100: 107114
  64. 15m_price_ema100_diff: 0.00265907
  65. 15m_price: 107398
  66. btc_indicators
  67. 1H_ema100: 106695
  68. 1H_price_ema100_diff: 0.00697625
  69. 1H_price: 107439
  70. ¸

Short Trade on TRB

The 28 Jun 2025 at 03:57:12

With 58.335 TRB at 35.93$ per unit.

Position size of 2095.9782 $

Take profit at 35.7243 (0.57 %) and Stop Loss at 36.0671 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.81 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-29 14:05:39 0.8797 36.67 3
SWELL 2025-08-05 16:36:05 0.8704 30 1
ZKJ 2025-06-26 06:19:05 0.8688 -100 1
PENDLE 2025-07-12 13:59:34 0.8638 40 3
OL 2025-08-12 08:32:32 0.8659 40 1
MUBARAK 2025-07-04 16:29:47 0.8646 -100 1
JASMY 2025-07-02 11:14:01 0.8627 -100 1
HBAR 2025-05-06 10:19:27 0.8601 -100 1
BB 2025-06-14 18:03:04 0.8598 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
03:57:12
28 Jun 2025
04:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.93 36.0671 35.7243 1.5 36.415
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 35.93
  • Stop Loss: 36.0671
  • Take Profit: 35.7243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.0671 - 35.93 = 0.1371

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.93 - 35.7243 = 0.2057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2057 / 0.1371 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
2095.9782 100 58.335 20.96
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 0.1371

Taille de position = 8 / 0.1371 = 58.35

Taille de position USD = 58.35 x 35.93 = 2096.52

Donc, tu peux acheter 58.35 avec un stoploss a 36.0671

Avec un position size USD de 2096.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 58.35 x 0.1371 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 58.35 x 0.2057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 58.35
  • Taille de position USD 2096.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12.25 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 35.65
            [stop_loss] => 36.07
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 35.58
            [stop_loss] => 36.07
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 35.51
            [stop_loss] => 36.07
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 35.44
            [stop_loss] => 36.07
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.516
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 35.92900000
            [low] => 35.41400000
            [mfe_pct] => 1.44
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T03:57:12-04:00
            [end_at] => 2025-06-28T05:57:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.516
            [max_drawdown] => 0.112
            [rr_ratio] => 4.61
            [high] => 36.04200000
            [low] => 35.41400000
            [mfe_pct] => 1.44
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T03:57:12-04:00
            [end_at] => 2025-06-28T09:57:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 35.97700000
            [high_after] => 36.04200000
            [low_before] => 34.89600000
            [low_after] => 35.41400000
            [is_new_high] => 
            [is_new_low] => 
        )

)