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Short Trade on TRB

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Short Trade on TRB 28 Jun 2025 at 08:51:54

Take profit at 35.7566 (0.47 %) and Stop Loss at 36.0373 (0.31 %)

Short Trade on TRB

The 28 Jun 2025 at 08:51:54

With 71.2658 TRB at 35.925$ per unit.

Position size of 2560.2226 $

Take profit at 35.7566 (0.47 %) and Stop Loss at 36.0373 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.86
Prediction Score: -0.2424
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.424861

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.07483724121
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 35.7732
  4. ema21 : 35.9529
  5. ema50 : 36.298
  6. ema100 : 36.7553
  7. price_ema9_diff : 0.00424097
  8. ema9_ema21_diff : -0.00499694
  9. ema21_ema50_diff : -0.00950765
  10. price_ema100_diff : -0.0225911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.482484
  14. kc_percentage : 0.49097
  15. kc_width_percentage : 0.0425374
  16. volume_ema_diff : -0.213911
  17. volume_ema1 : 244365.97147555
  18. volume_ema2 : 310862.99426296
    19. ¸
  19. 15m
  20. ema9 : 35.7281
  21. ema21 : 35.6926
  22. ema50 : 35.7925
  23. ema100 : 35.9744
  24. price_ema9_diff : 0.00550992
  25. ema9_ema21_diff : 0.000994927
  26. ema21_ema50_diff : -0.0027927
  27. price_ema100_diff : -0.0013743
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.562469
  31. kc_percentage : 0.956156
  32. kc_width_percentage : 0.0141886
  33. volume_ema_diff : -0.338305
  34. volume_ema1 : 49854.459267298
  35. volume_ema2 : 75343.676955358
    36. ¸
  36. 5m
  37. ema9 : 35.8004
  38. ema21 : 35.7528
  39. ema50 : 35.684
  40. ema100 : 35.596
  41. price_ema9_diff : 0.00347812
  42. ema9_ema21_diff : 0.00133088
  43. ema21_ema50_diff : 0.00192911
  44. price_ema100_diff : 0.00924024
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.66228
  48. kc_percentage : 1.06669
  49. kc_width_percentage : 0.00828849
  50. volume_ema_diff : 0.172806
  51. volume_ema1 : 23879.823309089
  52. volume_ema2 : 20361.261993434
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107259
  56. 5m_price_ema100_diff: 
    -1.11568E-5
  57. 5m_price: 
    107257
  58. 5m_correlation_with_coin: 
    0.424861
  59. btc_indicators
  60. 15m_ema100: 
    107119
  61. 15m_price_ema100_diff: 
    0.00129611
  62. 15m_price: 
    107257
  63. btc_indicators
  64. 1H_ema100: 
    106796
  65. 1H_price_ema100_diff: 
    0.00432079
  66. 1H_price: 
    107257
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
08:51:54		 28 Jun 2025
08:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.925 36.0373 35.7566 1.5 14.575
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 35.925
  • Stop Loss: 36.0373
  • Take Profit: 35.7566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.0373 - 35.925 = 0.1123

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.925 - 35.7566 = 0.1684

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1684 / 0.1123 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
2560.2226 100 71.2658 25.60
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 0.1123

Taille de position = 8 / 0.1123 = 71.24

Taille de position USD = 71.24 x 35.925 = 2559.3

Donc, tu peux acheter 71.24 avec un stoploss a 36.0373

Avec un position size USD de 2559.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71.24 x 0.1123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71.24 x 0.1684 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 71.24
  • Taille de position USD 2559.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8.55 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3396 % 101.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.76
            [entry_price] => 35.92
            [stop_loss] => 36.052
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 09:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 35.76
            [entry_price] => 35.92
            [stop_loss] => 36.064
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 09:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 35.76
            [entry_price] => 35.92
            [stop_loss] => 36.076
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 35.76
            [entry_price] => 35.92
            [stop_loss] => 36.1
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.246
            [max_drawdown] => 0.117
            [rr_ratio] => 2.1
            [high] => 36.04200000
            [low] => 35.67900000
            [mfe_pct] => 0.68
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T08:51:54-04:00
            [end_at] => 2025-06-28T10:51:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.262
            [max_drawdown] => 0.869
            [rr_ratio] => 0.3
            [high] => 36.79400000
            [low] => 35.66300000
            [mfe_pct] => 0.73
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T08:51:54-04:00
            [end_at] => 2025-06-28T14:51:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 35.97300000
            [high_after] => 36.79400000
            [low_before] => 35.41400000
            [low_after] => 35.66300000
            [is_new_high] => 
            [is_new_low] => 
        )

)