Trade

sell - TRB

Status

loss

2025-06-28 08:51:54

3 minutes

PNL

-0.33

Entry: 35.92

Last: 36.04000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2424

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.39

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.07483724121

Details

score: 1.07
1H
ema9 - 35.7732
ema21 - 35.9529
ema50 - 36.298
ema100 - 36.7553
price_ema9_diff - 0.00424097
ema9_ema21_diff - -0.00499694
ema21_ema50_diff - -0.00950765
price_ema100_diff - -0.0225911
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.482484
kc_percentage - 0.49097
kc_width_percentage - 0.0425374
volume_ema_diff - -0.213911
volume_ema1 - 244365.97147555
volume_ema2 - 310862.99426296
15m
ema9 - 35.7281
ema21 - 35.6926
ema50 - 35.7925
ema100 - 35.9744
price_ema9_diff - 0.00550992
ema9_ema21_diff - 0.000994927
ema21_ema50_diff - -0.0027927
price_ema100_diff - -0.0013743
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.562469
kc_percentage - 0.956156
kc_width_percentage - 0.0141886
volume_ema_diff - -0.338305
volume_ema1 - 49854.459267298
volume_ema2 - 75343.676955358
5m
ema9 - 35.8004
ema21 - 35.7528
ema50 - 35.684
ema100 - 35.596
price_ema9_diff - 0.00347812
ema9_ema21_diff - 0.00133088
ema21_ema50_diff - 0.00192911
price_ema100_diff - 0.00924024
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66228
kc_percentage - 1.06669
kc_width_percentage - 0.00828849
volume_ema_diff - 0.172806
volume_ema1 - 23879.823309089
volume_ema2 - 20361.261993434
btc_indicators
btc_indicators
5m_ema100: 107259
5m_price_ema100_diff: -1.11568E-5
5m_price: 107257
5m_correlation_with_coin: 0.424861
btc_indicators
15m_ema100: 107119
15m_price_ema100_diff: 0.00129611
15m_price: 107257
btc_indicators
1H_ema100: 106796
1H_price_ema100_diff: 0.00432079
1H_price: 107257

Short Trade on TRB

The 28 Jun 2025 at 08:51:54

With 71.27 TRB at 35.92$ per unit.

Position size of 2560 $

Take profit at 35.76 (0.45 %) and Stop Loss at 36.04 (0.33 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -29.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-06-20 21:45:14	0.9503	40	1
LTC	2025-06-20 21:48:59	0.9414	-56.67	3
NXPC	2025-06-13 16:46:02	0.9386	30	1
AVAX	2025-06-20 21:41:46	0.9371	-100	1
DOGE	2025-06-20 21:39:59	0.9359	30	1
ADA	2025-06-20 21:44:24	0.9347	-100	2
NEAR	2025-06-20 21:47:32	0.9344	30	2
SAND	2025-06-20 21:42:32	0.9342	-100	1
GALA	2025-06-20 21:42:16	0.9333	-100	1
BNB	2025-07-04 20:43:49	0.9326	30	1

📌 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
35.92	36.04	35.76	1.3	36.25

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 35.92
Stop Loss: 36.04
Take Profit: 35.76

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 36.04 - 35.92 = 0.12
Récompense (distance jusqu'au take profit):

E - TP = 35.92 - 35.76 = 0.16
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.16 / 0.12 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
2560	100	71.27	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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 35.92 = 2394.79

Donc, tu peux acheter 66.67 avec un stoploss a 36.04

Avec un position size USD de 2394.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.16 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 66.67
Taille de position USD 2394.79
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.45 %	11 $

SL % Target	SL $ Target
0.33 %	8.6 $

PNL	PNL %
-8.6 $	-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
        )

)