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Trade

sell - TRB

Status
loss
2025-07-05 16:56:48
23 minutes
PNL
-0.33
Entry: 36.394
Last: 36.51000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3424
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0746372944
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 36.3518
  4. ema21 - 36.4376
  5. ema50 - 36.5525
  6. ema100 - 36.3291
  7. price_ema9_diff - 0.00115884
  8. ema9_ema21_diff - -0.002354
  9. ema21_ema50_diff - -0.00314427
  10. price_ema100_diff - 0.00178582
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48462
  14. kc_percentage - 0.475705
  15. kc_width_percentage - 0.0424152
  16. volume_ema_diff - -0.249941
  17. volume_ema1 - 305388.10972982
  18. volume_ema2 - 407152.63621707
    19. ¸
  19. 15m
  20. ema9 - 36.2126
  21. ema21 - 36.2456
  22. ema50 - 36.3462
  23. ema100 - 36.3521
  24. price_ema9_diff - 0.00500922
  25. ema9_ema21_diff - -0.000912658
  26. ema21_ema50_diff - -0.00276604
  27. price_ema100_diff - 0.00115103
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.528785
  31. kc_percentage - 0.751211
  32. kc_width_percentage - 0.0168018
  33. volume_ema_diff - -0.441908
  34. volume_ema1 - 51300.735466953
  35. volume_ema2 - 91921.647789743
    36. ¸
  36. 5m
  37. ema9 - 36.3078
  38. ema21 - 36.2262
  39. ema50 - 36.2141
  40. ema100 - 36.2829
  41. price_ema9_diff - 0.00237145
  42. ema9_ema21_diff - 0.00225297
  43. ema21_ema50_diff - 0.000335393
  44. price_ema100_diff - 0.00306038
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.69224
  48. kc_percentage - 1.08178
  49. kc_width_percentage - 0.00772429
  50. volume_ema_diff - -0.463567
  51. volume_ema1 - 13305.549809573
  52. volume_ema2 - 24803.767748345
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108002
  56. 5m_price_ema100_diff: 0.000321095
  57. 5m_price: 108037
  58. 5m_correlation_with_coin: 0.559323
  59. btc_indicators
  60. 15m_ema100: 107956
  61. 15m_price_ema100_diff: 0.000718864
  62. 15m_price: 108033
  63. btc_indicators
  64. 1H_ema100: 108025
  65. 1H_price_ema100_diff: 0.000110068
  66. 1H_price: 108037
    67. ¸

Short Trade on TRB

The 05 Jul 2025 at 16:56:48

With 71.4567 TRB at 36.394$ per unit.

Position size of 2600.5944 $

Take profit at 36.2261 (0.46 %) and Stop Loss at 36.506 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.09 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-07-05 16:56:06 0.8718 -100 1
AIXBT 2025-07-04 05:37:47 0.8446 30 2
SOL 2025-07-05 16:54:26 0.8461 -100 1
CAKE 2025-06-12 23:56:28 0.8461 40 1
ORDI 2025-04-28 13:49:36 0.8297 -100 1
LQTY 2025-07-05 17:25:44 0.8254 -100 1
WIF 2025-06-08 07:55:37 0.8198 50 1
ARC 2025-03-29 05:34:03 0.8187 30 1
PARTI 2025-03-30 08:38:32 0.8126 -100 2
LSK 2025-06-20 16:12:18 0.8104 -35 2
ZRO 2025-06-20 03:41:46 0.8091 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:56:48		 05 Jul 2025
17:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.394 36.506 36.2261 1.5 44.316
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 36.394
  • Stop Loss: 36.506
  • Take Profit: 36.2261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.506 - 36.394 = 0.112

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.394 - 36.2261 = 0.1679

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1679 / 0.112 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
2600.5944 100 71.4567 26.01
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 0.112

Taille de position = 8 / 0.112 = 71.43

Taille de position USD = 71.43 x 36.394 = 2599.62

Donc, tu peux acheter 71.43 avec un stoploss a 36.506

Avec un position size USD de 2599.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71.43 x 0.112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71.43 x 0.1679 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 71.43
  • Taille de position USD 2599.62
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8.58 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4617 % 139.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.23
            [entry_price] => 36.39
            [stop_loss] => 36.522
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 36.23
            [entry_price] => 36.39
            [stop_loss] => 36.534
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 36.23
            [entry_price] => 36.39
            [stop_loss] => 36.546
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 36.23
            [entry_price] => 36.39
            [stop_loss] => 36.57
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021999999999998
            [max_drawdown] => 0.275
            [rr_ratio] => 0.08
            [high] => 36.66900000
            [low] => 36.37200000
            [mfe_pct] => 0.06
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:56:48-04:00
            [end_at] => 2025-07-05T18:56:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.275
            [rr_ratio] => 0.45
            [high] => 36.66900000
            [low] => 36.26900000
            [mfe_pct] => 0.34
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:56:48-04:00
            [end_at] => 2025-07-05T22:56:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 36.60500000
            [high_after] => 36.66900000
            [low_before] => 35.76900000
            [low_after] => 36.26900000
            [is_new_high] => 
            [is_new_low] => 
        )

)