Trade

sell - TRB

Status

loss

2025-07-01 16:48:04

31 minutes

PNL

-0.44

Entry: 34.45

Last: 34.60000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8795

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.1037823291

Details

score: 1.03
1H
ema9 - 34.8399
ema21 - 35.605
ema50 - 36.402
ema100 - 36.6223
price_ema9_diff - -0.0112217
ema9_ema21_diff - -0.0214884
ema21_ema50_diff - -0.0218936
price_ema100_diff - -0.0593436
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.285319
kc_percentage - -0.0807777
kc_width_percentage - 0.055229
volume_ema_diff - 0.249286
volume_ema1 - 574773.53869501
volume_ema2 - 460081.33738231
15m
ema9 - 34.2935
ema21 - 34.5204
ema50 - 35.1172
ema100 - 35.8312
price_ema9_diff - 0.00453253
ema9_ema21_diff - -0.0065714
ema21_ema50_diff - -0.0169959
price_ema100_diff - -0.0385771
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435491
kc_percentage - 0.443777
kc_width_percentage - 0.0247191
volume_ema_diff - -0.598216
volume_ema1 - 54358.596260888
volume_ema2 - 135293.13132234
5m
ema9 - 34.3219
ema21 - 34.2457
ema50 - 34.4057
ema100 - 34.7436
price_ema9_diff - 0.00370124
ema9_ema21_diff - 0.00222615
ema21_ema50_diff - -0.00465109
price_ema100_diff - -0.00848018
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.609667
kc_percentage - 1.03436
kc_width_percentage - 0.0109812
volume_ema_diff - -0.620998
volume_ema1 - 17922.907064912
volume_ema2 - 47289.836161234
btc_indicators
btc_indicators
5m_ema100: 105938
5m_price_ema100_diff: -0.00155891
5m_price: 105773
5m_correlation_with_coin: 0.349498
btc_indicators
15m_ema100: 106504
15m_price_ema100_diff: -0.00686852
15m_price: 105773
btc_indicators
1H_ema100: 107056
1H_price_ema100_diff: -0.0119843
1H_price: 105773

Short Trade on TRB

The 01 Jul 2025 at 16:48:04

With 51.39 TRB at 34.45$ per unit.

Position size of 1770 $

Take profit at 34.22 (0.67 %) and Stop Loss at 34.6 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.81 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLM	2025-06-11 08:31:50	0.971	40	1
ATH	2025-06-12 23:57:15	0.9697	60	1
POL	2025-06-12 23:58:24	0.9693	-100	1
1MBABYDOGE	2025-06-17 15:16:55	0.9676	-100	1
BGB	2025-06-22 13:38:35	0.9653	35	2
TIA	2025-06-12 23:55:15	0.9665	-100	1
GRASS	2025-06-05 19:02:31	0.9642	32.5	4
WIF	2025-06-12 23:55:50	0.9661	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
34.45	34.6	34.22	1.5	36.33

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 34.45
Stop Loss: 34.6
Take Profit: 34.22

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 34.6 - 34.45 = 0.15
Récompense (distance jusqu'au take profit):

E - TP = 34.45 - 34.22 = 0.23
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.23 / 0.15 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1770	100	51.39	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 0.15

Taille de position = 8 / 0.15 = 53.33

Taille de position USD = 53.33 x 34.45 = 1837.22

Donc, tu peux acheter 53.33 avec un stoploss a 34.6

Avec un position size USD de 1837.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.33 x 0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.33 x 0.23 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 53.33
Taille de position USD 1837.22
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.44 %	7.7 $

PNL	PNL %
-7.7 $	-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
        )

)