Trade

sell - TRB

Status
win
2025-07-01 18:20:48
34 minutes
PNL
0.91
Entry: 34.99
Last: 34.67000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6444
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.44
ML Trade Score: 50

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. ¸
  20. 15m
  21. ema9 - 34.6288
  22. ema21 - 34.6065
  23. ema50 - 35.0203
  24. ema100 - 35.6335
  25. price_ema9_diff - 0.0104855
  26. ema9_ema21_diff - 0.000646121
  27. ema21_ema50_diff - -0.0118171
  28. price_ema100_diff - -0.0180036
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576608
  32. kc_percentage - 0.882427
  33. kc_width_percentage - 0.0294956
  34. volume_ema_diff - 1.11659
  35. volume_ema1 - 397806.65758435
  36. volume_ema2 - 187946.21170463
  37. ¸
  38. 5m
  39. ema9 - 34.7451
  40. ema21 - 34.6011
  41. ema50 - 34.5281
  42. ema100 - 34.713
  43. price_ema9_diff - 0.00710521
  44. ema9_ema21_diff - 0.00416093
  45. ema21_ema50_diff - 0.00211436
  46. price_ema100_diff - 0.00803512
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.692857
  50. kc_percentage - 1.12112
  51. kc_width_percentage - 0.0175709
  52. volume_ema_diff - 1.30134
  53. volume_ema1 - 218424.05924333
  54. volume_ema2 - 94911.598857299
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105973
  59. 5m_price_ema100_diff: -0.00185168
  60. 5m_price: 105777
  61. 5m_correlation_with_coin: 0.315514
  62. btc_indicators
  63. 15m_ema100: 106399
  64. 15m_price_ema100_diff: -0.00585487
  65. 15m_price: 105777
  66. btc_indicators
  67. 1H_ema100: 106998
  68. 1H_price_ema100_diff: -0.0114145
  69. 1H_price: 105777
  70. ¸

Short Trade on TRB

The 01 Jul 2025 at 18:20:48

With 37.04 TRB at 34.99$ per unit.

Position size of 1296 $

Take profit at 34.67 (0.91 %) and Stop Loss at 35.21 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 14:54:27 0.9736 30 1
UNI 2025-06-13 01:46:50 0.9657 -50 3
COMP 2025-06-13 01:28:39 0.9658 40 2
IP 2025-03-28 05:44:36 0.9632 -100 1
BCH 2025-06-13 01:54:33 0.9618 -100 1
AAVE 2025-04-30 13:52:16 0.9603 -100 3
XRP 2025-04-30 13:58:05 0.9604 -100 1
PEPE 2025-06-17 15:54:49 0.959 30 1

📌 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
34.99 35.21 34.67 1.5 36.58
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 34.99
  • Stop Loss: 35.21
  • Take Profit: 34.67

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 35.21 - 34.99 = 0.22

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.99 - 34.67 = 0.32

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.32 / 0.22 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1296 100 37.04 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 0.22

Taille de position = 8 / 0.22 = 36.36

Taille de position USD = 36.36 x 34.99 = 1272.24

Donc, tu peux acheter 36.36 avec un stoploss a 35.21

Avec un position size USD de 1272.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.36 x 0.22 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.36 x 0.32 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 36.36
  • Taille de position USD 1272.24
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
12 $ 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
(
)