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Trade

sell - TRB

Status
loss
2025-07-01 16:48:04
31 minutes
PNL
-0.44
Entry: 34.449
Last: 34.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8795
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1037823291
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 34.8399
  4. ema21 - 35.605
  5. ema50 - 36.402
  6. ema100 - 36.6223
  7. price_ema9_diff - -0.0112217
  8. ema9_ema21_diff - -0.0214884
  9. ema21_ema50_diff - -0.0218936
  10. price_ema100_diff - -0.0593436
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.285319
  14. kc_percentage - -0.0807777
  15. kc_width_percentage - 0.055229
  16. volume_ema_diff - 0.249286
  17. volume_ema1 - 574773.53869501
  18. volume_ema2 - 460081.33738231
    19. ¸
  19. 15m
  20. ema9 - 34.2935
  21. ema21 - 34.5204
  22. ema50 - 35.1172
  23. ema100 - 35.8312
  24. price_ema9_diff - 0.00453253
  25. ema9_ema21_diff - -0.0065714
  26. ema21_ema50_diff - -0.0169959
  27. price_ema100_diff - -0.0385771
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.435491
  31. kc_percentage - 0.443777
  32. kc_width_percentage - 0.0247191
  33. volume_ema_diff - -0.598216
  34. volume_ema1 - 54358.596260888
  35. volume_ema2 - 135293.13132234
    36. ¸
  36. 5m
  37. ema9 - 34.3219
  38. ema21 - 34.2457
  39. ema50 - 34.4057
  40. ema100 - 34.7436
  41. price_ema9_diff - 0.00370124
  42. ema9_ema21_diff - 0.00222615
  43. ema21_ema50_diff - -0.00465109
  44. price_ema100_diff - -0.00848018
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.609667
  48. kc_percentage - 1.03436
  49. kc_width_percentage - 0.0109812
  50. volume_ema_diff - -0.620998
  51. volume_ema1 - 17922.907064912
  52. volume_ema2 - 47289.836161234
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105938
  56. 5m_price_ema100_diff: -0.00155891
  57. 5m_price: 105773
  58. 5m_correlation_with_coin: 0.349498
  59. btc_indicators
  60. 15m_ema100: 106504
  61. 15m_price_ema100_diff: -0.00686852
  62. 15m_price: 105773
  63. btc_indicators
  64. 1H_ema100: 107056
  65. 1H_price_ema100_diff: -0.0119843
  66. 1H_price: 105773
    67. ¸

Short Trade on TRB

The 01 Jul 2025 at 16:48:04

With 51.3896 TRB at 34.449$ per unit.

Position size of 1770.3206 $

Take profit at 34.2155 (0.68 %) and Stop Loss at 34.6047 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.74 %

Symbol Start at Seach Score Trade Score Trades Count
FLM 2025-06-11 08:31:50 0.9704 40 1
POL 2025-06-12 23:58:24 0.9694 -100 1
ATH 2025-06-12 23:57:15 0.9693 60 1
1MBABYDOGE 2025-06-17 15:16:55 0.9672 -100 1
XAUT 2025-07-08 13:29:53 0.9667 50 1
BGB 2025-06-22 13:38:35 0.9647 35 2
TIA 2025-06-12 23:55:15 0.9661 -100 1
GRASS 2025-06-05 19:05:48 0.9647 33.33 3
WIF 2025-06-12 23:55:50 0.9656 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
16:48:04		 01 Jul 2025
17:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.449 34.6047 34.2155 1.5 37.961
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 34.449
  • Stop Loss: 34.6047
  • Take Profit: 34.2155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.6047 - 34.449 = 0.1557

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.449 - 34.2155 = 0.2335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2335 / 0.1557 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1770.3206 100 51.3896 17.70
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 0.1557

Taille de position = 8 / 0.1557 = 51.38

Taille de position USD = 51.38 x 34.449 = 1769.99

Donc, tu peux acheter 51.38 avec un stoploss a 34.6047

Avec un position size USD de 1769.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.38 x 0.1557 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51.38 x 0.2335 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 51.38
  • Taille de position USD 1769.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-7.71 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4557 % 104.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34.22
            [entry_price] => 34.45
            [stop_loss] => 34.615
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34.22
            [entry_price] => 34.45
            [stop_loss] => 34.63
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 34.22
            [entry_price] => 34.45
            [stop_loss] => 34.645
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 34.22
            [entry_price] => 34.45
            [stop_loss] => 34.675
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056999999999995
            [max_drawdown] => 0.57100000000001
            [rr_ratio] => 0.1
            [high] => 35.02000000
            [low] => 34.39200000
            [mfe_pct] => 0.17
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T16:48:04-04:00
            [end_at] => 2025-07-01T18:48:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059999999999995
            [max_drawdown] => 0.57100000000001
            [rr_ratio] => 0.11
            [high] => 35.02000000
            [low] => 34.38900000
            [mfe_pct] => 0.17
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T16:48:04-04:00
            [end_at] => 2025-07-01T22:48:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 35.41900000
            [high_after] => 35.02000000
            [low_before] => 33.73200000
            [low_after] => 34.38900000
            [is_new_high] => 
            [is_new_low] => 
        )

)