Trade

sell - TRB

Status
win
2025-07-06 02:18:58
11 minutes
PNL
0.39
Entry: 36.31
Last: 36.17000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3867
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.06006006625
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 36.292
  4. ema21 - 36.3705
  5. ema50 - 36.4889
  6. ema100 - 36.3628
  7. price_ema9_diff - 0.000494558
  8. ema9_ema21_diff - -0.00215766
  9. ema21_ema50_diff - -0.00324419
  10. price_ema100_diff - -0.00145463
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477173
  14. kc_percentage - 0.44985
  15. kc_width_percentage - 0.0302845
  16. volume_ema_diff - -0.669543
  17. volume_ema1 - 92600.026307477
  18. volume_ema2 - 280218.25671373
  19. ¸
  20. 15m
  21. ema9 - 36.1794
  22. ema21 - 36.2432
  23. ema50 - 36.321
  24. ema100 - 36.3579
  25. price_ema9_diff - 0.00360952
  26. ema9_ema21_diff - -0.00176155
  27. ema21_ema50_diff - -0.0021429
  28. price_ema100_diff - -0.00131812
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525754
  32. kc_percentage - 0.665696
  33. kc_width_percentage - 0.0118812
  34. volume_ema_diff - -0.459747
  35. volume_ema1 - 23146.040587795
  36. volume_ema2 - 42843.028184354
  37. ¸
  38. 5m
  39. ema9 - 36.1368
  40. ema21 - 36.1368
  41. ema50 - 36.2128
  42. ema100 - 36.2982
  43. price_ema9_diff - 0.00479082
  44. ema9_ema21_diff - -6.5308E-7
  45. ema21_ema50_diff - -0.00209657
  46. price_ema100_diff - 0.0003234
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.660132
  50. kc_percentage - 1.19175
  51. kc_width_percentage - 0.00697098
  52. volume_ema_diff - 0.496844
  53. volume_ema1 - 13841.248413195
  54. volume_ema2 - 9246.9537609725
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108025
  59. 5m_price_ema100_diff: 0.00127631
  60. 5m_price: 108163
  61. 5m_correlation_with_coin: 0.483021
  62. btc_indicators
  63. 15m_ema100: 108036
  64. 15m_price_ema100_diff: 0.00117334
  65. 15m_price: 108163
  66. btc_indicators
  67. 1H_ema100: 108035
  68. 1H_price_ema100_diff: 0.00118609
  69. 1H_price: 108163
  70. ¸

Short Trade on TRB

The 06 Jul 2025 at 02:18:58

With 88.8 TRB at 36.31$ per unit.

Position size of 3224 $

Take profit at 36.17 (0.39 %) and Stop Loss at 36.4 (0.25 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -66.82 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-07-06 02:18:32 0.9112 -100 1
NEAR 2025-07-06 02:21:10 0.8024 -35 2
INJ 2025-07-06 02:25:30 0.8079 -100 1
ARC 2025-03-31 17:34:08 0.7997 70 1
WLD 2025-07-06 02:20:34 0.7873 -100 1
SUI 2025-04-29 19:58:11 0.7717 -100 2
ARB 2025-07-06 02:19:53 0.7655 -100 1
ATH 2025-06-20 01:54:45 0.7631 -100 1
HIFI 2025-05-31 09:05:01 0.7602 30 1
APE 2025-05-25 08:40:51 0.7538 -100 2
SHIB 2025-06-15 18:06:50 0.7528 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
02:18:58
06 Jul 2025
02:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.31 36.4 36.17 1.6 39.87
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 36.31
  • Stop Loss: 36.4
  • Take Profit: 36.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.4 - 36.31 = 0.089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.31 - 36.17 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.089999999999996 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
3224 100 88.8 32.24
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 0.089999999999996

Taille de position = 8 / 0.089999999999996 = 88.89

Taille de position USD = 88.89 x 36.31 = 3227.6

Donc, tu peux acheter 88.89 avec un stoploss a 36.4

Avec un position size USD de 3227.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.089999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88.89
  • Taille de position USD 3227.6
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
12 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 36.13
            [stop_loss] => 36.4
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 36.085
            [stop_loss] => 36.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 36.04
            [stop_loss] => 36.4
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 35.995
            [stop_loss] => 36.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 35.95
            [stop_loss] => 36.4
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 35.905
            [stop_loss] => 36.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 35.86
            [stop_loss] => 36.4
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 35.815
            [stop_loss] => 36.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 35.77
            [stop_loss] => 36.4
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 35.725
            [stop_loss] => 36.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 35.68
            [stop_loss] => 36.4
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)