Trade

sell - TRB

Status

loss

2025-07-04 20:27:56

7 minutes

PNL

-0.27

Entry: 36.48

Last: 36.58000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.77

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.36

ML Trade Score: -100

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

Short Trade on TRB

The 04 Jul 2025 at 20:27:56

With 74.48 TRB at 36.48$ per unit.

Position size of 2717 $

Take profit at 36.32 (0.44 %) and Stop Loss at 36.58 (0.27 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEPE	2025-07-04 20:29:12	0.9331	30	1
GALA	2025-07-04 20:26:23	0.9314	30	1
ATOM	2025-07-04 20:30:17	0.9213	50	2
LDO	2025-07-04 20:28:19	0.9255	30	1
BNB	2025-07-04 20:34:33	0.913	30	2
SHIB	2025-07-04 20:26:05	0.9131	30	1
APT	2025-07-04 20:27:02	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	0.9048	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
36.48	36.58	36.32	1.6	36.22

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 36.48
Stop Loss: 36.58
Take Profit: 36.32

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 36.58 - 36.48 = 0.1
Récompense (distance jusqu'au take profit):

E - TP = 36.48 - 36.32 = 0.16
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.16 / 0.1 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2717	100	74.48	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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 36.48 = 2918.4

Donc, tu peux acheter 80 avec un stoploss a 36.58

Avec un position size USD de 2918.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 80
Taille de position USD 2918.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.27 %	7.4 $

PNL	PNL %
-7.4 $	-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
        )

)