Short Trade on TRB

The 18 Jul 2025 at 23:13:19

With 32.0856 TRB at 42.765$ per unit.

Position size of 1372.1404 $

Take profit at 42.391 (0.87 %) and Stop Loss at 43.0143 (0.58 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.35

Prediction Score: 0.178

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.721962

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.1662220534

Details

score: 1.1
1H
ema9 - 42.7042
ema21 - 43.2154
ema50 - 43.2422
ema100 - 42.5889
price_ema9_diff - 0.00142255
ema9_ema21_diff - -0.0118284
ema21_ema50_diff - -0.000620035
price_ema100_diff - 0.00413297
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452023
kc_percentage - 0.381701
kc_width_percentage - 0.0840611
volume_ema_diff - -0.361114
volume_ema1 - 488782.61036664
volume_ema2 - 765055.15712184
15m
ema9 - 42.396
ema21 - 42.4572
ema50 - 42.9442
ema100 - 43.505
price_ema9_diff - 0.00870317
ema9_ema21_diff - -0.0014424
ema21_ema50_diff - -0.0113403
price_ema100_diff - -0.0170106
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.538324
kc_percentage - 0.717032
kc_width_percentage - 0.0345219
volume_ema_diff - -0.733386
volume_ema1 - 53680.851153596
volume_ema2 - 201343.17218621
5m
ema9 - 42.5568
ema21 - 42.395
ema50 - 42.3813
ema100 - 42.5115
price_ema9_diff - 0.00489194
ema9_ema21_diff - 0.00381494
ema21_ema50_diff - 0.000322882
price_ema100_diff - 0.00596144
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.645441
kc_percentage - 1.09655
kc_width_percentage - 0.0142305
volume_ema_diff - -0.905499
volume_ema1 - 4744.0009382716
volume_ema2 - 50200.963170381
btc_indicators
btc_indicators
5m_ema100: 117780
5m_price_ema100_diff: 0.00286114
5m_price: 118117
5m_correlation_with_coin: 0.721962
btc_indicators
15m_ema100: 118447
15m_price_ema100_diff: -0.00278804
15m_price: 118117
btc_indicators
1H_ema100: 118627
1H_price_ema100_diff: -0.00430605
1H_price: 118117

📌 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
42.765	43.0143	42.391	1.5	20.135

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 42.765
Stop Loss: 43.0143
Take Profit: 42.391

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 43.0143 - 42.765 = 0.2493
Récompense (distance jusqu'au take profit):

E - TP = 42.765 - 42.391 = 0.374
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.374 / 0.2493 = 1.5002

📌 Position Size

Amount	Margin	Quantity	Leverage
1372.1404	100	32.0856	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 0.2493

Taille de position = 8 / 0.2493 = 32.09

Taille de position USD = 32.09 x 42.765 = 1372.33

Donc, tu peux acheter 32.09 avec un stoploss a 43.0143

Avec un position size USD de 1372.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.09 x 0.2493 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.09 x 0.374 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 32.09
Taille de position USD 1372.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-8.02 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088000000000001
            [max_drawdown] => 1.039
            [rr_ratio] => 0.08
            [high] => 43.80400000
            [low] => 42.67700000
            [mfe_pct] => 0.21
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:13:19-04:00
            [end_at] => 2025-07-19T01:13:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.492
            [max_drawdown] => 1.039
            [rr_ratio] => 0.47
            [high] => 43.80400000
            [low] => 42.27300000
            [mfe_pct] => 1.15
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:13:19-04:00
            [end_at] => 2025-07-19T05:13:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 43.01900000
            [high_after] => 43.80400000
            [low_before] => 41.11300000
            [low_after] => 42.27300000
            [is_new_high] => 
            [is_new_low] => 
        )

)