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Trade

sell - TRB

Status
loss
2025-07-04 20:27:56
7 minutes
PNL
-0.27
Entry: 36.477
Last: 36.58000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.77
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.07160687837
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 36.2991
  4. ema21 - 36.5192
  5. ema50 - 36.7732
  6. ema100 - 36.7937
  7. price_ema9_diff - 0.00489838
  8. ema9_ema21_diff - -0.00602485
  9. ema21_ema50_diff - -0.00690885
  10. price_ema100_diff - -0.0086098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466245
  14. kc_percentage - 0.482486
  15. kc_width_percentage - 0.0358742
  16. volume_ema_diff - -0.562558
  17. volume_ema1 - 156217.59208333
  18. volume_ema2 - 357116.9050344
    19. ¸
  19. 15m
  20. ema9 - 36.2989
  21. ema21 - 36.2434
  22. ema50 - 36.3362
  23. ema100 - 36.666
  24. price_ema9_diff - 0.00490435
  25. ema9_ema21_diff - 0.00153132
  26. ema21_ema50_diff - -0.00255259
  27. price_ema100_diff - -0.00515587
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.608095
  31. kc_percentage - 0.932856
  32. kc_width_percentage - 0.0146985
  33. volume_ema_diff - -0.270296
  34. volume_ema1 - 43569.612587482
  35. volume_ema2 - 59708.615057497
    36. ¸
  36. 5m
  37. ema9 - 36.3635
  38. ema21 - 36.3014
  39. ema50 - 36.2343
  40. ema100 - 36.1744
  41. price_ema9_diff - 0.0031207
  42. ema9_ema21_diff - 0.00170954
  43. ema21_ema50_diff - 0.00185103
  44. price_ema100_diff - 0.00836307
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.670278
  48. kc_percentage - 1.09127
  49. kc_width_percentage - 0.00797359
  50. volume_ema_diff - -0.0274721
  51. volume_ema1 - 14336.486124732
  52. volume_ema2 - 14741.46597116
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107791
  56. 5m_price_ema100_diff: 0.00258594
  57. 5m_price: 108070
  58. 5m_correlation_with_coin: 0.650908
  59. btc_indicators
  60. 15m_ema100: 108353
  61. 15m_price_ema100_diff: -0.00312432
  62. 15m_price: 108014
  63. btc_indicators
  64. 1H_ema100: 108166
  65. 1H_price_ema100_diff: -0.00088693
  66. 1H_price: 108070
    67. ¸

Short Trade on TRB

The 04 Jul 2025 at 20:27:56

With 74.4807 TRB at 36.477$ per unit.

Position size of 2716.834 $

Take profit at 36.3159 (0.44 %) and Stop Loss at 36.5844 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-07-04 20:29:12 0.9325 30 1
GALA 2025-07-04 20:26:23 0.9314 30 1
ATOM 2025-07-04 20:30:17 0.9214 50 2
LDO 2025-07-04 20:28:19 0.9254 30 1
BNB 2025-07-04 20:34:33 0.9131 30 2
APT 2025-07-04 20:27:02 0.9128 30 1
SHIB 2025-07-04 20:26:05 0.9128 30 1
RAY 2025-07-04 20:20:44 0.9114 -100 1
NEAR 2025-07-04 20:35:17 0.908 -60 1
ORDI 2025-07-04 20:29:32 0.9055 -100 1
OP 2025-07-04 20:27:39 0.9045 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:27:56		 04 Jul 2025
20:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.477 36.5844 36.3159 1.5 35.938
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 36.477
  • Stop Loss: 36.5844
  • Take Profit: 36.3159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.5844 - 36.477 = 0.10740000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.477 - 36.3159 = 0.1611

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1611 / 0.10740000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2716.834 100 74.4807 27.17
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 0.10740000000001

Taille de position = 8 / 0.10740000000001 = 74.49

Taille de position USD = 74.49 x 36.477 = 2717.17

Donc, tu peux acheter 74.49 avec un stoploss a 36.5844

Avec un position size USD de 2717.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 74.49 x 0.10740000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 74.49 x 0.1611 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 74.49
  • Taille de position USD 2717.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-7.45 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4742 % 173 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.32
            [entry_price] => 36.48
            [stop_loss] => 36.59
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 36.32
            [entry_price] => 36.48
            [stop_loss] => 36.6
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 36.32
            [entry_price] => 36.48
            [stop_loss] => 36.61
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 36.32
            [entry_price] => 36.48
            [stop_loss] => 36.63
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28599999999999
            [max_drawdown] => 0.203
            [rr_ratio] => 1.41
            [high] => 36.68000000
            [low] => 36.19100000
            [mfe_pct] => 0.78
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T20:27:56-04:00
            [end_at] => 2025-07-04T22:27:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.203
            [rr_ratio] => 1.87
            [high] => 36.68000000
            [low] => 36.09700000
            [mfe_pct] => 1.04
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T20:27:56-04:00
            [end_at] => 2025-07-05T02:27:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 36.51200000
            [high_after] => 36.68000000
            [low_before] => 36.01800000
            [low_after] => 36.09700000
            [is_new_high] => 
            [is_new_low] => 
        )

)