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Short Trade on TRB

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Short Trade on TRB 01 Jul 2025 at 18:20:48

Take profit at 34.668 (0.93 %) and Stop Loss at 35.208 (0.62 %)

Short Trade on TRB

The 01 Jul 2025 at 18:20:48

With 37.0416 TRB at 34.992$ per unit.

Position size of 1296.1605 $

Take profit at 34.668 (0.93 %) and Stop Loss at 35.208 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 1.6444
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.315514

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1439821677
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 34.8648
  4. ema21 : 35.4839
  5. ema50 : 36.2822
  6. ema100 : 36.5182
  7. price_ema9_diff : 0.0036481
  8. ema9_ema21_diff : -0.0174476
  9. ema21_ema50_diff : -0.0220034
  10. price_ema100_diff : -0.0417953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.388264
  14. kc_percentage : 0.279841
  15. kc_width_percentage : 0.0577171
  16. volume_ema_diff : 0.789666
  17. volume_ema1 : 909117.32410776
  18. volume_ema2 : 507981.44159695
    19. ¸
  19. 15m
  20. ema9 : 34.6288
  21. ema21 : 34.6065
  22. ema50 : 35.0203
  23. ema100 : 35.6335
  24. price_ema9_diff : 0.0104855
  25. ema9_ema21_diff : 0.000646121
  26. ema21_ema50_diff : -0.0118171
  27. price_ema100_diff : -0.0180036
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.576608
  31. kc_percentage : 0.882427
  32. kc_width_percentage : 0.0294956
  33. volume_ema_diff : 1.11659
  34. volume_ema1 : 397806.65758435
  35. volume_ema2 : 187946.21170463
    36. ¸
  36. 5m
  37. ema9 : 34.7451
  38. ema21 : 34.6011
  39. ema50 : 34.5281
  40. ema100 : 34.713
  41. price_ema9_diff : 0.00710521
  42. ema9_ema21_diff : 0.00416093
  43. ema21_ema50_diff : 0.00211436
  44. price_ema100_diff : 0.00803512
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.692857
  48. kc_percentage : 1.12112
  49. kc_width_percentage : 0.0175709
  50. volume_ema_diff : 1.30134
  51. volume_ema1 : 218424.05924333
  52. volume_ema2 : 94911.598857299
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105973
  56. 5m_price_ema100_diff: 
    -0.00185168
  57. 5m_price: 
    105777
  58. 5m_correlation_with_coin: 
    0.315514
  59. btc_indicators
  60. 15m_ema100: 
    106399
  61. 15m_price_ema100_diff: 
    -0.00585487
  62. 15m_price: 
    105777
  63. btc_indicators
  64. 1H_ema100: 
    106998
  65. 1H_price_ema100_diff: 
    -0.0114145
  66. 1H_price: 
    105777
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
18:20:48		 01 Jul 2025
18:55:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.992 35.208 34.668 1.5 14.535
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 34.992
  • Stop Loss: 35.208
  • Take Profit: 34.668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 35.208 - 34.992 = 0.216

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.992 - 34.668 = 0.324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.324 / 0.216 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1296.1605 100 37.0416 12.96
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 0.216

Taille de position = 8 / 0.216 = 37.04

Taille de position USD = 37.04 x 34.992 = 1296.1

Donc, tu peux acheter 37.04 avec un stoploss a 35.208

Avec un position size USD de 1296.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37.04 x 0.216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37.04 x 0.324 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 37.04
  • Taille de position USD 1296.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
11.85 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 34.55
            [stop_loss] => 35.21
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 34.44
            [stop_loss] => 35.21
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.49299999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 34.97700000
            [low] => 34.49900000
            [mfe_pct] => 1.41
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T18:20:48-04:00
            [end_at] => 2025-07-01T20:20:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.60299999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 34.97700000
            [low] => 34.38900000
            [mfe_pct] => 1.72
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T18:20:48-04:00
            [end_at] => 2025-07-02T00:20:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 35.02000000
            [high_after] => 34.97700000
            [low_before] => 33.73900000
            [low_after] => 34.38900000
            [is_new_high] => 
            [is_new_low] => 
        )

)