Short Trade on TRB

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Short Trade on TRB 04 Jul 2025 at 20:27:56

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.25

Prediction Score: 0.77

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.650908

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.07160687837

Details

score: 1.09
1H
ema9 : 36.2991
ema21 : 36.5192
ema50 : 36.7732
ema100 : 36.7937
price_ema9_diff : 0.00489838
ema9_ema21_diff : -0.00602485
ema21_ema50_diff : -0.00690885
price_ema100_diff : -0.0086098
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466245
kc_percentage : 0.482486
kc_width_percentage : 0.0358742
volume_ema_diff : -0.562558
volume_ema1 : 156217.59208333
volume_ema2 : 357116.9050344
15m
ema9 : 36.2989
ema21 : 36.2434
ema50 : 36.3362
ema100 : 36.666
price_ema9_diff : 0.00490435
ema9_ema21_diff : 0.00153132
ema21_ema50_diff : -0.00255259
price_ema100_diff : -0.00515587
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.608095
kc_percentage : 0.932856
kc_width_percentage : 0.0146985
volume_ema_diff : -0.270296
volume_ema1 : 43569.612587482
volume_ema2 : 59708.615057497
5m
ema9 : 36.3635
ema21 : 36.3014
ema50 : 36.2343
ema100 : 36.1744
price_ema9_diff : 0.0031207
ema9_ema21_diff : 0.00170954
ema21_ema50_diff : 0.00185103
price_ema100_diff : 0.00836307
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.670278
kc_percentage : 1.09127
kc_width_percentage : 0.00797359
volume_ema_diff : -0.0274721
volume_ema1 : 14336.486124732
volume_ema2 : 14741.46597116
btc_indicators
btc_indicators
5m_ema100:
```
107791
```
5m_price_ema100_diff:
```
0.00258594
```
5m_price:
```
108070
```
5m_correlation_with_coin:
```
0.650908
```
btc_indicators
15m_ema100:
```
108353
```
15m_price_ema100_diff:
```
-0.00312432
```
15m_price:
```
108014
```
btc_indicators
1H_ema100:
```
108166
```
1H_price_ema100_diff:
```
-0.00088693
```
1H_price:
```
108070
```

Market Structure

Market Structure Score: 0

📌 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	14.584

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] => 
        )

)