Short Trade on TRB

The 18 Jul 2025 at 23:22:57

With 33.4987 TRB at 42.832$ per unit.

Position size of 1434.8151 $

Take profit at 42.4738 (0.84 %) and Stop Loss at 43.0708 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.38

Prediction Score: 0.1808

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.747737

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.1592102979

Details

score: 1.12
1H
ema9 - 42.7176
ema21 - 43.2215
ema50 - 43.2448
ema100 - 42.5903
price_ema9_diff - 0.00267686
ema9_ema21_diff - -0.0116576
ema21_ema50_diff - -0.000539907
price_ema100_diff - 0.00567482
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457922
kc_percentage - 0.399548
kc_width_percentage - 0.0847514
volume_ema_diff - -0.346903
volume_ema1 - 500559.74409216
volume_ema2 - 766440.70226602
15m
ema9 - 42.4657
ema21 - 42.4833
ema50 - 42.9315
ema100 - 43.4538
price_ema9_diff - 0.00862397
ema9_ema21_diff - -0.000413468
ema21_ema50_diff - -0.0104395
price_ema100_diff - -0.0143105
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535302
kc_percentage - 0.761206
kc_width_percentage - 0.0320764
volume_ema_diff - -0.789561
volume_ema1 - 40640.186099821
volume_ema2 - 193121.05498081
5m
ema9 - 42.6419
ema21 - 42.4636
ema50 - 42.4059
ema100 - 42.4713
price_ema9_diff - 0.00445736
ema9_ema21_diff - 0.00419863
ema21_ema50_diff - 0.00136136
price_ema100_diff - 0.0084913
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660878
kc_percentage - 1.11912
kc_width_percentage - 0.0135602
volume_ema_diff - -0.737004
volume_ema1 - 12202.22771097
volume_ema2 - 46397.166343974
btc_indicators
btc_indicators
5m_ema100: 117810
5m_price_ema100_diff: 0.00355216
5m_price: 118229
5m_correlation_with_coin: 0.747737
btc_indicators
15m_ema100: 118449
15m_price_ema100_diff: -0.00218036
15m_price: 118191
btc_indicators
1H_ema100: 118630
1H_price_ema100_diff: -0.0033789
1H_price: 118229

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:22:57	18 Jul 2025 23:35:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
42.832	43.0708	42.4738	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 42.832
Stop Loss: 43.0708
Take Profit: 42.4738

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 43.0708 - 42.832 = 0.2388
Récompense (distance jusqu'au take profit):

E - TP = 42.832 - 42.4738 = 0.3582
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3582 / 0.2388 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1434.8151	100	33.4987	14.35

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 0.2388

Taille de position = 8 / 0.2388 = 33.5

Taille de position USD = 33.5 x 42.832 = 1434.87

Donc, tu peux acheter 33.5 avec un stoploss a 43.0708

Avec un position size USD de 1434.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.5 x 0.2388 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.5 x 0.3582 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 33.5
Taille de position USD 1434.87
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
-8.04 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6631 %	118.33 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 42.47
            [entry_price] => 42.83
            [stop_loss] => 43.094
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 42.47
            [entry_price] => 42.83
            [stop_loss] => 43.118
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 42.47
            [entry_price] => 42.83
            [stop_loss] => 43.142
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 42.47
            [entry_price] => 42.83
            [stop_loss] => 43.19
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039999999999999
            [max_drawdown] => 0.972
            [rr_ratio] => 0.04
            [high] => 43.80400000
            [low] => 42.79200000
            [mfe_pct] => 0.09
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:22:57-04:00
            [end_at] => 2025-07-19T01:22:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.559
            [max_drawdown] => 0.972
            [rr_ratio] => 0.58
            [high] => 43.80400000
            [low] => 42.27300000
            [mfe_pct] => 1.31
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:22:57-04:00
            [end_at] => 2025-07-19T05:22:57-04:00
        )

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

)