Trade

sell - TRB

Status
win
2025-07-01 17:56:27
8 minutes
PNL
0.77
Entry: 34.84
Last: 34.57000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2133
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.51
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1214414087
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 34.853
  4. ema21 - 35.5421
  5. ema50 - 36.3349
  6. ema100 - 36.523
  7. price_ema9_diff - -0.000315951
  8. ema9_ema21_diff - -0.0193903
  9. ema21_ema50_diff - -0.0218188
  10. price_ema100_diff - -0.0460279
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.360269
  14. kc_percentage - 0.17561
  15. kc_width_percentage - 0.0575948
  16. volume_ema_diff - 0.420689
  17. volume_ema1 - 673629.38533562
  18. volume_ema2 - 474156.61142597
  19. ¸
  20. 15m
  21. ema9 - 34.444
  22. ema21 - 34.5303
  23. ema50 - 35.0286
  24. ema100 - 35.6927
  25. price_ema9_diff - 0.0115545
  26. ema9_ema21_diff - -0.00249903
  27. ema21_ema50_diff - -0.0142269
  28. price_ema100_diff - -0.0238354
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.470817
  32. kc_percentage - 0.913154
  33. kc_width_percentage - 0.0227227
  34. volume_ema_diff - -0.476491
  35. volume_ema1 - 70855.848175173
  36. volume_ema2 - 135347.92676657
  37. ¸
  38. 5m
  39. ema9 - 34.5993
  40. ema21 - 34.4911
  41. ema50 - 34.4704
  42. ema100 - 34.6725
  43. price_ema9_diff - 0.00701281
  44. ema9_ema21_diff - 0.0031385
  45. ema21_ema50_diff - 0.000598755
  46. price_ema100_diff - 0.00488853
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.716026
  50. kc_percentage - 1.17844
  51. kc_width_percentage - 0.0145528
  52. volume_ema_diff - 1.05183
  53. volume_ema1 - 115722.23382882
  54. volume_ema2 - 56399.300095522
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105911
  59. 5m_price_ema100_diff: -0.00131395
  60. 5m_price: 105772
  61. 5m_correlation_with_coin: 0.336005
  62. btc_indicators
  63. 15m_ema100: 106441
  64. 15m_price_ema100_diff: -0.00641263
  65. 15m_price: 105758
  66. btc_indicators
  67. 1H_ema100: 107011
  68. 1H_price_ema100_diff: -0.0115786
  69. 1H_price: 105772
  70. ¸

Short Trade on TRB

The 01 Jul 2025 at 17:56:27

With 43.92 TRB at 34.84$ per unit.

Position size of 1530 $

Take profit at 34.57 (0.77 %) and Stop Loss at 35.02 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.59 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 14:54:27 0.9689 30 1
1MBABYDOGE 2025-06-17 15:48:02 0.9685 30 1
HAEDAL 2025-06-13 00:55:18 0.9675 30 1
PEPE 2025-06-17 15:40:20 0.9637 30 2
COMP 2025-06-13 01:24:38 0.9623 36.67 3
IP 2025-03-28 05:14:32 0.9626 -100 1
AAVE 2025-04-30 13:34:21 0.9614 -100 2
XRP 2025-04-30 13:44:37 0.9615 -100 1
EIGEN 2025-06-13 00:38:08 0.9613 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
17:56:27
01 Jul 2025
18:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.84 35.02 34.57 1.5 36.03
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 34.84
  • Stop Loss: 35.02
  • Take Profit: 34.57

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 35.02 - 34.84 = 0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.84 - 34.57 = 0.27

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.27 / 0.18 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1530 100 43.92 15.30
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 0.18

Taille de position = 8 / 0.18 = 44.44

Taille de position USD = 44.44 x 34.84 = 1548.29

Donc, tu peux acheter 44.44 avec un stoploss a 35.02

Avec un position size USD de 1548.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.44 x 0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.44 x 0.27 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44.44
  • Taille de position USD 1548.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 34.48
            [stop_loss] => 35.02
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 34.39
            [stop_loss] => 35.02
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)