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Trade

sell - TRB

Status
loss
2025-07-18 23:13:19
16 minutes
PNL
-0.58
Entry: 42.76
Last: 43.01000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.178
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1662220534
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 42.7042
  4. ema21 - 43.2154
  5. ema50 - 43.2422
  6. ema100 - 42.5889
  7. price_ema9_diff - 0.00142255
  8. ema9_ema21_diff - -0.0118284
  9. ema21_ema50_diff - -0.000620035
  10. price_ema100_diff - 0.00413297
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452023
  14. kc_percentage - 0.381701
  15. kc_width_percentage - 0.0840611
  16. volume_ema_diff - -0.361114
  17. volume_ema1 - 488782.61036664
  18. volume_ema2 - 765055.15712184
    19. ¸
  19. 15m
  20. ema9 - 42.396
  21. ema21 - 42.4572
  22. ema50 - 42.9442
  23. ema100 - 43.505
  24. price_ema9_diff - 0.00870317
  25. ema9_ema21_diff - -0.0014424
  26. ema21_ema50_diff - -0.0113403
  27. price_ema100_diff - -0.0170106
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.538324
  31. kc_percentage - 0.717032
  32. kc_width_percentage - 0.0345219
  33. volume_ema_diff - -0.733386
  34. volume_ema1 - 53680.851153596
  35. volume_ema2 - 201343.17218621
    36. ¸
  36. 5m
  37. ema9 - 42.5568
  38. ema21 - 42.395
  39. ema50 - 42.3813
  40. ema100 - 42.5115
  41. price_ema9_diff - 0.00489194
  42. ema9_ema21_diff - 0.00381494
  43. ema21_ema50_diff - 0.000322882
  44. price_ema100_diff - 0.00596144
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.645441
  48. kc_percentage - 1.09655
  49. kc_width_percentage - 0.0142305
  50. volume_ema_diff - -0.905499
  51. volume_ema1 - 4744.0009382716
  52. volume_ema2 - 50200.963170381
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117780
  56. 5m_price_ema100_diff: 0.00286114
  57. 5m_price: 118117
  58. 5m_correlation_with_coin: 0.721962
  59. btc_indicators
  60. 15m_ema100: 118447
  61. 15m_price_ema100_diff: -0.00278804
  62. 15m_price: 118117
  63. btc_indicators
  64. 1H_ema100: 118627
  65. 1H_price_ema100_diff: -0.00430605
  66. 1H_price: 118117
    67. ¸

Short Trade on TRB

The 18 Jul 2025 at 23:13:19

With 32.09 TRB at 42.76$ per unit.

Position size of 1372 $

Take profit at 42.39 (0.87 %) and Stop Loss at 43.01 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-07-18 23:14:47 0.9859 -100 1
RENDER 2025-07-18 23:14:58 0.9788 -100 2
REZ 2025-07-18 23:12:54 0.9776 -100 2
W 2025-07-18 23:07:45 0.9779 -100 1
STRK 2025-07-18 23:11:15 0.9769 -100 2
OM 2025-07-18 23:07:09 0.9768 -100 1
FET 2025-07-18 23:14:02 0.9764 -100 1
1INCH 2025-07-18 23:12:48 0.9718 -100 1
WIF 2025-07-18 23:06:37 0.9699 -100 1
BRETT 2025-07-18 23:09:04 0.9682 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:13:19		 18 Jul 2025
23:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.76 43.01 42.39 1.5 44.95
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 42.76
  • Stop Loss: 43.01
  • Take Profit: 42.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.01 - 42.76 = 0.25

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.76 - 42.39 = 0.37

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.37 / 0.25 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1372 100 32.09 13.72
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 0.25

Taille de position = 8 / 0.25 = 32

Taille de position USD = 32 x 42.76 = 1368.32

Donc, tu peux acheter 32 avec un stoploss a 43.01

Avec un position size USD de 1368.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32 x 0.25 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32 x 0.37 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 32
  • Taille de position USD 1368.32
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5847 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 42.39
            [entry_price] => 42.76
            [stop_loss] => 43.035
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 42.39
            [entry_price] => 42.76
            [stop_loss] => 43.06
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 42.39
            [entry_price] => 42.76
            [stop_loss] => 43.085
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 42.39
            [entry_price] => 42.76
            [stop_loss] => 43.135
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

)