Short Trade on TRB

The 18 Jul 2025 at 23:33:26

With 34.3221 TRB at 42.94$ per unit.

Position size of 1473.7904 $

Take profit at 42.5904 (0.81 %) and Stop Loss at 43.1731 (0.54 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.45

Prediction Score: 1.9589

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.739074

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.1553907066

Details

score: 1.17
1H
ema9 - 42.7392
ema21 - 43.2313
ema50 - 43.249
ema100 - 42.5924
price_ema9_diff - 0.00469706
ema9_ema21_diff - -0.0113825
ema21_ema50_diff - -0.000410768
price_ema100_diff - 0.00815998
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467168
kc_percentage - 0.42718
kc_width_percentage - 0.0853673
volume_ema_diff - -0.341378
volume_ema1 - 505149.86659661
volume_ema2 - 766980.71667831
15m
ema9 - 42.5831
ema21 - 42.5365
ema50 - 42.9404
ema100 - 43.4707
price_ema9_diff - 0.00837934
ema9_ema21_diff - 0.00109691
ema21_ema50_diff - -0.00940709
price_ema100_diff - -0.0122098
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.565715
kc_percentage - 0.808461
kc_width_percentage - 0.0309731
volume_ema_diff - -0.814519
volume_ema1 - 35523.880544238
volume_ema2 - 191523.17774859
5m
ema9 - 42.7476
ema21 - 42.5459
ema50 - 42.4519
ema100 - 42.5266
price_ema9_diff - 0.00450077
ema9_ema21_diff - 0.00473963
ema21_ema50_diff - 0.00221536
price_ema100_diff - 0.00972071
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.687705
kc_percentage - 1.17247
kc_width_percentage - 0.0132698
volume_ema_diff - -0.787784
volume_ema1 - 9094.8265675058
volume_ema2 - 42856.534664142
btc_indicators
btc_indicators
5m_ema100: 117856
5m_price_ema100_diff: 0.00308393
5m_price: 118220
5m_correlation_with_coin: 0.739074
btc_indicators
15m_ema100: 118418
15m_price_ema100_diff: -0.00167455
15m_price: 118220
btc_indicators
1H_ema100: 118629
1H_price_ema100_diff: -0.00345492
1H_price: 118220

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:33:26	18 Jul 2025 23:40:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
42.94	43.1731	42.5904	1.5	20.007

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 42.94
Stop Loss: 43.1731
Take Profit: 42.5904

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 43.1731 - 42.94 = 0.2331
Récompense (distance jusqu'au take profit):

E - TP = 42.94 - 42.5904 = 0.3496
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3496 / 0.2331 = 1.4998

📌 Position Size

Amount	Margin	Quantity	Leverage
1473.7904	100	34.3221	14.74

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 0.2331

Taille de position = 8 / 0.2331 = 34.32

Taille de position USD = 34.32 x 42.94 = 1473.7

Donc, tu peux acheter 34.32 avec un stoploss a 43.1731

Avec un position size USD de 1473.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.32 x 0.2331 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.32 x 0.3496 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 34.32
Taille de position USD 1473.7
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
-7.89 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5426 %	101.31 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 42.59
            [entry_price] => 42.94
            [stop_loss] => 43.193
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 42.59
            [entry_price] => 42.94
            [stop_loss] => 43.216
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 42.59
            [entry_price] => 42.94
            [stop_loss] => 43.239
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 42.59
            [entry_price] => 42.94
            [stop_loss] => 43.285
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.021000000000001
            [max_drawdown] => 0.864
            [rr_ratio] => -0.02
            [high] => 43.80400000
            [low] => 42.96100000
            [mfe_pct] => -0.05
            [mae_pct] => 2.01
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:33:26-04:00
            [end_at] => 2025-07-19T01:33:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.66699999999999
            [max_drawdown] => 0.864
            [rr_ratio] => 0.77
            [high] => 43.80400000
            [low] => 42.27300000
            [mfe_pct] => 1.55
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:33:26-04:00
            [end_at] => 2025-07-19T05:33:26-04:00
        )

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

)