Trade

sell - TIA

Status
win
2025-05-15 22:06:29
8 minutes
PNL
1.24
Entry: 2.818
Last: 2.78300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.46
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01542176826
Details
  1. score: 1.07
  2. 1H: ema9 - 2.79724
  3. 1H: ema21 - 2.8456
  4. 1H: ema50 - 2.95715
  5. 1H: ema100 - 3.05115
  6. 1H: price_ema9_diff - 0.00745439
  7. 1H: ema9_ema21_diff - -0.0169924
  8. 1H: ema21_ema50_diff - -0.037722
  9. 1H: price_ema100_diff - -0.0763825
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.43232
  13. 1H: kc_percentage - 0.414836
  14. 1H: kc_width_percentage - 0.0955309
  15. ¸
  16. 15m: ema9 - 2.78343
  17. 15m: ema21 - 2.78329
  18. 15m: ema50 - 2.80635
  19. 15m: ema100 - 2.85219
  20. 15m: price_ema9_diff - 0.0124541
  21. 15m: ema9_ema21_diff - 4.98921E-5
  22. 15m: ema21_ema50_diff - -0.00821815
  23. 15m: price_ema100_diff - -0.0119529
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.557934
  27. 15m: kc_percentage - 0.758219
  28. 15m: kc_width_percentage - 0.0485778
  29. ¸
  30. 5m: ema9 - 2.79506
  31. 5m: ema21 - 2.78348
  32. 5m: ema50 - 2.78139
  33. 5m: ema100 - 2.79953
  34. 5m: price_ema9_diff - 0.0082398
  35. 5m: ema9_ema21_diff - 0.00416039
  36. 5m: ema21_ema50_diff - 0.000753478
  37. 5m: price_ema100_diff - 0.00663193
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.652016
  41. 5m: kc_percentage - 1.06598
  42. 5m: kc_width_percentage - 0.0213425
  43. ¸

Short Trade on TIA

The 15 May 2025 at 22:06:29

With 974.6 TIA at 2.818$ per unit.

Take profit at 2.783 (1.2 %) and Stop Loss at 2.841 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-15 22:06:19 0.972 -100 1
INJ 2025-05-15 22:08:02 0.9439 -100 2
APE 2025-05-15 22:07:30 0.939 -100 2
ZRO 2025-05-15 22:07:08 0.9362 30 1
GALA 2025-05-15 22:04:53 0.9243 30 1
OP 2025-05-15 22:05:29 0.9202 30 1
ARB 2025-05-15 22:08:15 0.8983 30 2
APT 2025-05-15 22:05:18 0.8922 30 1
UNI 2025-05-15 22:06:54 0.8758 -100 2
MOVE 2025-05-15 22:07:57 0.8774 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
22:06:29
15 May 2025
22:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.818 2.841 2.783 1.5 2.272
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 2.818
  • Stop Loss: 2.841
  • Take Profit: 2.783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.841 - 2.818 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.818 - 2.783 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
974.6 100 345.8 9.75
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 2.818 = 980.18

Donc, tu peux acheter 347.83 avec un stoploss a 2.841

Avec un position size USD de 980.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 980.18
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.24 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.772
            [stop_loss] => 2.841
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7605
            [stop_loss] => 2.841
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)