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Trade

sell - TRB

Status
loss
2025-07-02 02:13:33
41 minutes
PNL
-0.37
Entry: 35.09
Last: 35.22000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.19
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.08951664923
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 34.8228
  4. ema21 - 35.0974
  5. ema50 - 35.854
  6. ema100 - 36.228
  7. price_ema9_diff - 0.00767088
  8. ema9_ema21_diff - -0.00782349
  9. ema21_ema50_diff - -0.0211009
  10. price_ema100_diff - -0.0314127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462239
  14. kc_percentage - 0.515814
  15. kc_width_percentage - 0.0455051
  16. volume_ema_diff - -0.62122
  17. volume_ema1 - 177419.41524739
  18. volume_ema2 - 468398.03743721
    19. ¸
  19. 15m
  20. ema9 - 34.864
  21. ema21 - 34.7703
  22. ema50 - 34.807
  23. ema100 - 35.07
  24. price_ema9_diff - 0.00648025
  25. ema9_ema21_diff - 0.0026942
  26. ema21_ema50_diff - -0.0010539
  27. price_ema100_diff - 0.000570145
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.640633
  31. kc_percentage - 0.957036
  32. kc_width_percentage - 0.0196686
  33. volume_ema_diff - -0.76491
  34. volume_ema1 - 26222.33077341
  35. volume_ema2 - 111541.9077539
    36. ¸
  36. 5m
  37. ema9 - 34.9264
  38. ema21 - 34.8412
  39. ema50 - 34.7622
  40. ema100 - 34.7328
  41. price_ema9_diff - 0.00468158
  42. ema9_ema21_diff - 0.00244625
  43. ema21_ema50_diff - 0.0022715
  44. price_ema100_diff - 0.0102837
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.676402
  48. kc_percentage - 1.15919
  49. kc_width_percentage - 0.0105285
  50. volume_ema_diff - -0.639669
  51. volume_ema1 - 8353.7405125159
  52. volume_ema2 - 23183.576520135
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105994
  56. 5m_price_ema100_diff: 0.00636923
  57. 5m_price: 106670
  58. 5m_correlation_with_coin: 0.391398
  59. btc_indicators
  60. 15m_ema100: 106114
  61. 15m_price_ema100_diff: 0.00523877
  62. 15m_price: 106670
  63. btc_indicators
  64. 1H_ema100: 106916
  65. 1H_price_ema100_diff: -0.00230403
  66. 1H_price: 106670
    67. ¸

Short Trade on TRB

The 02 Jul 2025 at 02:13:33

With 59.5792 TRB at 35.09$ per unit.

Position size of 2090.6353 $

Take profit at 34.8886 (0.57 %) and Stop Loss at 35.2243 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-06-18 00:38:45 0.9186 -100 2
CAKE 2025-07-13 03:38:21 0.9212 40 1
CRV 2025-06-13 09:49:41 0.9117 40 1
COMP 2025-06-13 09:46:59 0.9078 -10 2
BGB 2025-07-12 22:37:29 0.9024 -100 2
OP 2025-06-06 05:22:24 0.898 30 1
REZ 2025-05-31 08:16:00 0.8938 50 1
BRETT 2025-05-31 09:05:25 0.8926 -100 1
FLOKI 2025-06-18 00:16:18 0.8915 -100 2
BMT 2025-05-09 03:40:44 0.8892 60 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
02:13:33		 02 Jul 2025
02:55:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.09 35.2243 34.8886 1.5 37.678
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 35.09
  • Stop Loss: 35.2243
  • Take Profit: 34.8886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 35.2243 - 35.09 = 0.1343

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.09 - 34.8886 = 0.20140000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.20140000000001 / 0.1343 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
2090.6353 100 59.5792 20.91
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 0.1343

Taille de position = 8 / 0.1343 = 59.57

Taille de position USD = 59.57 x 35.09 = 2090.31

Donc, tu peux acheter 59.57 avec un stoploss a 35.2243

Avec un position size USD de 2090.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.57 x 0.1343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.57 x 0.20140000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 59.57
  • Taille de position USD 2090.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-7.75 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3933 % 106.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34.89
            [entry_price] => 35.09
            [stop_loss] => 35.233
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34.89
            [entry_price] => 35.09
            [stop_loss] => 35.246
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 34.89
            [entry_price] => 35.09
            [stop_loss] => 35.259
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 34.89
            [entry_price] => 35.09
            [stop_loss] => 35.285
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.198
            [max_drawdown] => 0.50599999999999
            [rr_ratio] => 0.39
            [high] => 35.59600000
            [low] => 34.89200000
            [mfe_pct] => 0.56
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T02:13:33-04:00
            [end_at] => 2025-07-02T04:13:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.198
            [max_drawdown] => 1.316
            [rr_ratio] => 0.15
            [high] => 36.40600000
            [low] => 34.89200000
            [mfe_pct] => 0.56
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T02:13:33-04:00
            [end_at] => 2025-07-02T08:13:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 35.13800000
            [high_after] => 36.40600000
            [low_before] => 34.44800000
            [low_after] => 34.89200000
            [is_new_high] => 
            [is_new_low] => 
        )

)