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Short Trade on TRB

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Short Trade on TRB 06 Jul 2025 at 07:47:36

Take profit at 35.9763 (0.41 %) and Stop Loss at 36.2241 (0.27 %)

Short Trade on TRB

The 06 Jul 2025 at 07:47:36

With 80.697 TRB at 36.125$ per unit.

Position size of 2915.1802 $

Take profit at 35.9763 (0.41 %) and Stop Loss at 36.2241 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: -0.05
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.58748

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.06609082494
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 36.0492
  4. ema21 : 36.1986
  5. ema50 : 36.4037
  6. ema100 : 36.4705
  7. price_ema9_diff : 0.00210007
  8. ema9_ema21_diff : -0.0041255
  9. ema21_ema50_diff : -0.00563482
  10. price_ema100_diff : -0.00947467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470327
  14. kc_percentage : 0.445545
  15. kc_width_percentage : 0.0324788
  16. volume_ema_diff : -0.19935
  17. volume_ema1 : 238718.4309765
  18. volume_ema2 : 298155.99931584
    19. ¸
  19. 15m
  20. ema9 : 35.9869
  21. ema21 : 35.9963
  22. ema50 : 36.119
  23. ema100 : 36.2697
  24. price_ema9_diff : 0.00383636
  25. ema9_ema21_diff : -0.000262165
  26. ema21_ema50_diff : -0.0033955
  27. price_ema100_diff : -0.00398977
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.556001
  31. kc_percentage : 0.76421
  32. kc_width_percentage : 0.0138755
  33. volume_ema_diff : -0.562704
  34. volume_ema1 : 25478.849196773
  35. volume_ema2 : 58264.55271288
    36. ¸
  36. 5m
  37. ema9 : 36.0151
  38. ema21 : 35.9615
  39. ema50 : 35.9632
  40. ema100 : 36.0291
  41. price_ema9_diff : 0.00304903
  42. ema9_ema21_diff : 0.0014925
  43. ema21_ema50_diff : -4.81853E-5
  44. price_ema100_diff : 0.00265981
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.6769
  48. kc_percentage : 1.13086
  49. kc_width_percentage : 0.00706562
  50. volume_ema_diff : -0.657711
  51. volume_ema1 : 7093.8798021419
  52. volume_ema2 : 20724.871754533
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107966
  56. 5m_price_ema100_diff: 
    0.000309623
  57. 5m_price: 
    107999
  58. 5m_correlation_with_coin: 
    0.58748
  59. btc_indicators
  60. 15m_ema100: 
    108018
  61. 15m_price_ema100_diff: 
    -0.00017633
  62. 15m_price: 
    107999
  63. btc_indicators
  64. 1H_ema100: 
    108228
  65. 1H_price_ema100_diff: 
    -0.00211406
  66. 1H_price: 
    107999
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
07:47:36		 06 Jul 2025
07:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.125 36.2241 35.9763 1.5 14.451
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 36.125
  • Stop Loss: 36.2241
  • Take Profit: 35.9763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.2241 - 36.125 = 0.0991

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.125 - 35.9763 = 0.1487

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1487 / 0.0991 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
2915.1802 100 80.697 29.15
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 0.0991

Taille de position = 8 / 0.0991 = 80.73

Taille de position USD = 80.73 x 36.125 = 2916.37

Donc, tu peux acheter 80.73 avec un stoploss a 36.2241

Avec un position size USD de 2916.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80.73 x 0.0991 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80.73 x 0.1487 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80.73
  • Taille de position USD 2916.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8.07 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3516 % 126.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.98
            [entry_price] => 36.12
            [stop_loss] => 36.23
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 35.98
            [entry_price] => 36.12
            [stop_loss] => 36.24
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 35.98
            [entry_price] => 36.12
            [stop_loss] => 36.25
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 35.98
            [entry_price] => 36.12
            [stop_loss] => 36.27
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072000000000003
            [max_drawdown] => 0.502
            [rr_ratio] => 0.14
            [high] => 36.62700000
            [low] => 36.05300000
            [mfe_pct] => 0.2
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T07:47:36-04:00
            [end_at] => 2025-07-06T09:47:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072000000000003
            [max_drawdown] => 0.756
            [rr_ratio] => 0.1
            [high] => 36.88100000
            [low] => 36.05300000
            [mfe_pct] => 0.2
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T07:47:36-04:00
            [end_at] => 2025-07-06T13:47:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 36.14800000
            [high_after] => 36.88100000
            [low_before] => 35.63400000
            [low_after] => 36.05300000
            [is_new_high] => 
            [is_new_low] => 
        )

)