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Trade

sell - TRB

Status
loss
2025-07-01 16:58:16
56 minutes
PNL
-0.43
Entry: 34.558
Last: 34.71000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1431
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.1000381259
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 34.8617
  4. ema21 - 35.6149
  5. ema50 - 36.4063
  6. ema100 - 36.6244
  7. price_ema9_diff - -0.0087134
  8. ema9_ema21_diff - -0.0211485
  9. ema21_ema50_diff - -0.0217362
  10. price_ema100_diff - -0.0564229
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.306538
  14. kc_percentage - -0.0182654
  15. kc_width_percentage - 0.0561892
  16. volume_ema_diff - 0.286448
  17. volume_ema1 - 594920.14691423
  18. volume_ema2 - 462451.52658457
    19. ¸
  19. 15m
  20. ema9 - 34.2913
  21. ema21 - 34.5194
  22. ema50 - 35.1168
  23. ema100 - 35.831
  24. price_ema9_diff - 0.00777562
  25. ema9_ema21_diff - -0.00660635
  26. ema21_ema50_diff - -0.0170123
  27. price_ema100_diff - -0.0355292
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.431931
  31. kc_percentage - 0.572975
  32. kc_width_percentage - 0.0246527
  33. volume_ema_diff - -0.488712
  34. volume_ema1 - 70121.888893021
  35. volume_ema2 - 137147.63633788
    36. ¸
  36. 5m
  37. ema9 - 34.3999
  38. ema21 - 34.2962
  39. ema50 - 34.4162
  40. ema100 - 34.7392
  41. price_ema9_diff - 0.00459506
  42. ema9_ema21_diff - 0.0030243
  43. ema21_ema50_diff - -0.00348721
  44. price_ema100_diff - -0.00521606
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.653585
  48. kc_percentage - 1.21009
  49. kc_width_percentage - 0.0105371
  50. volume_ema_diff - -0.596076
  51. volume_ema1 - 18393.185043013
  52. volume_ema2 - 45536.275223522
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105933
  56. 5m_price_ema100_diff: -0.00063505
  57. 5m_price: 105866
  58. 5m_correlation_with_coin: 0.354098
  59. btc_indicators
  60. 15m_ema100: 106504
  61. 15m_price_ema100_diff: -0.00702868
  62. 15m_price: 105755
  63. btc_indicators
  64. 1H_ema100: 107058
  65. 1H_price_ema100_diff: -0.0111326
  66. 1H_price: 105866
    67. ¸

Short Trade on TRB

The 01 Jul 2025 at 16:58:16

With 53.313 TRB at 34.558$ per unit.

Position size of 1842.3909 $

Take profit at 34.3329 (0.65 %) and Stop Loss at 34.7081 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.73 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-06-17 15:16:55 0.9729 -100 1
BGB 2025-06-22 13:38:35 0.9714 35 2
ATH 2025-06-12 23:57:15 0.9686 60 1
FLM 2025-06-11 08:31:50 0.9672 40 1
TIA 2025-06-12 23:55:15 0.9659 -100 1
POL 2025-06-12 23:58:24 0.9657 -100 1
RESOLV 2025-06-17 15:34:57 0.965 30 1
GRASS 2025-06-05 19:12:35 0.9648 40 1
XAUT 2025-07-08 13:29:53 0.9636 50 1
ALCH 2025-04-06 16:42:02 0.9626 100 1
WIF 2025-06-12 23:55:50 0.9624 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
16:58:16		 01 Jul 2025
17:55:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.558 34.7081 34.3329 1.5 37.992
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 34.558
  • Stop Loss: 34.7081
  • Take Profit: 34.3329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.7081 - 34.558 = 0.1501

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.558 - 34.3329 = 0.2251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2251 / 0.1501 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1842.3909 100 53.313 18.42
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 0.1501

Taille de position = 8 / 0.1501 = 53.3

Taille de position USD = 53.3 x 34.558 = 1841.94

Donc, tu peux acheter 53.3 avec un stoploss a 34.7081

Avec un position size USD de 1841.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.3 x 0.1501 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.3 x 0.2251 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 53.3
  • Taille de position USD 1841.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.331 % 306.68 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34.33
            [entry_price] => 34.56
            [stop_loss] => 34.725
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34.33
            [entry_price] => 34.56
            [stop_loss] => 34.74
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 34.33
            [entry_price] => 34.56
            [stop_loss] => 34.755
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 34.33
            [entry_price] => 34.56
            [stop_loss] => 34.785
            [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] => 0.166
            [max_drawdown] => 0.462
            [rr_ratio] => 0.36
            [high] => 35.02000000
            [low] => 34.39200000
            [mfe_pct] => 0.48
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T16:58:16-04:00
            [end_at] => 2025-07-01T18:58:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.169
            [max_drawdown] => 0.462
            [rr_ratio] => 0.37
            [high] => 35.02000000
            [low] => 34.38900000
            [mfe_pct] => 0.49
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T16:58:16-04:00
            [end_at] => 2025-07-01T22:58:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 35.32000000
            [high_after] => 35.02000000
            [low_before] => 33.73200000
            [low_after] => 34.38900000
            [is_new_high] => 
            [is_new_low] => 
        )

)