Trade

sell - TRB

Status

loss

2025-07-01 16:42:07

42 minutes

PNL

-0.46

Entry: 34.46

Last: 34.62000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.972

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.107831491

Details

score: 1.08
1H
ema9 - 34.8423
ema21 - 35.6061
ema50 - 36.4025
ema100 - 36.6225
price_ema9_diff - -0.0109454
ema9_ema21_diff - -0.0214509
ema21_ema50_diff - -0.0218762
price_ema100_diff - -0.0590221
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.287719
kc_percentage - -0.0755552
kc_width_percentage - 0.0551634
volume_ema_diff - 0.226595
volume_ema1 - 562573.15644331
volume_ema2 - 458645.99829388
15m
ema9 - 34.2239
ema21 - 34.5135
ema50 - 35.1403
ema100 - 35.8695
price_ema9_diff - 0.00692779
ema9_ema21_diff - -0.00839251
ema21_ema50_diff - -0.0178367
price_ema100_diff - -0.0392683
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.380153
kc_percentage - 0.470017
kc_width_percentage - 0.0254092
volume_ema_diff - -0.565747
volume_ema1 - 60018.466003993
volume_ema2 - 138210.9473127
5m
ema9 - 34.299
ema21 - 34.2294
ema50 - 34.4059
ema100 - 34.7523
price_ema9_diff - 0.00472295
ema9_ema21_diff - 0.00203344
ema21_ema50_diff - -0.00513217
price_ema100_diff - -0.00838471
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.621682
kc_percentage - 1.08129
kc_width_percentage - 0.0115432
volume_ema_diff - -0.795845
volume_ema1 - 9608.122763613
volume_ema2 - 47063.037450136
btc_indicators
btc_indicators
5m_ema100: 105939
5m_price_ema100_diff: -0.00268268
5m_price: 105654
5m_correlation_with_coin: 0.347051
btc_indicators
15m_ema100: 106541
15m_price_ema100_diff: -0.00858921
15m_price: 105626
btc_indicators
1H_ema100: 107053
1H_price_ema100_diff: -0.0130695
1H_price: 105654

Short Trade on TRB

The 01 Jul 2025 at 16:42:07

With 49.46 TRB at 34.46$ per unit.

Position size of 1704 $

Take profit at 34.22 (0.7 %) and Stop Loss at 34.62 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLM	2025-06-11 08:31:50	0.9698	40	1
POL	2025-06-12 23:51:37	0.9657	-100	2
ATH	2025-06-12 23:57:15	0.9665	60	1
GRASS	2025-06-05 18:59:10	0.9649	30	3
TIA	2025-06-12 23:55:15	0.9643	-100	1
WIF	2025-06-12 23:55:50	0.9635	30	1
BGB	2025-06-22 13:35:52	0.9628	30	1
1MBABYDOGE	2025-06-17 15:16:55	0.9626	-100	1
AI16Z	2025-04-04 10:02:07	0.9621	50	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 16:42:07	01 Jul 2025 17:25:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
34.46	34.62	34.22	1.5	36.41

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 34.46
Stop Loss: 34.62
Take Profit: 34.22

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 34.62 - 34.46 = 0.16
Récompense (distance jusqu'au take profit):

E - TP = 34.46 - 34.22 = 0.24
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.24 / 0.16 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1704	100	49.46	17.04

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 0.16

Taille de position = 8 / 0.16 = 50

Taille de position USD = 50 x 34.46 = 1723

Donc, tu peux acheter 50 avec un stoploss a 34.62

Avec un position size USD de 1723$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50 x 0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50 x 0.24 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 50
Taille de position USD 1723
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.46 %	7.9 $

PNL	PNL %
-7.9 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5543 %	119.38 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34.22
            [entry_price] => 34.46
            [stop_loss] => 34.636
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34.22
            [entry_price] => 34.46
            [stop_loss] => 34.652
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 34.22
            [entry_price] => 34.46
            [stop_loss] => 34.668
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 34.22
            [entry_price] => 34.46
            [stop_loss] => 34.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 17:55:00
            [result] => loss
        )

)