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Trade

sell - TIA

Status
win
2025-05-17 00:33:24
1 hour
PNL
0.94
Entry: 2.668
Last: 2.64300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.1455
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.42
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01102813923
Details
  1. score: 1.05
  2. 1H: ema9 - 2.66603
  3. 1H: ema21 - 2.7057
  4. 1H: ema50 - 2.79591
  5. 1H: ema100 - 2.90058
  6. 1H: price_ema9_diff - 0.000738484
  7. 1H: ema9_ema21_diff - -0.0146614
  8. 1H: ema21_ema50_diff - -0.032267
  9. 1H: price_ema100_diff - -0.0801852
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.408849
  13. 1H: kc_percentage - 0.321968
  14. 1H: kc_width_percentage - 0.072778
    15. ¸
  15. 15m: ema9 - 2.64419
  16. 15m: ema21 - 2.64838
  17. 15m: ema50 - 2.67757
  18. 15m: ema100 - 2.71174
  19. 15m: price_ema9_diff - 0.00900107
  20. 15m: ema9_ema21_diff - -0.00158146
  21. 15m: ema21_ema50_diff - -0.0109001
  22. 15m: price_ema100_diff - -0.0161312
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.537757
  26. 15m: kc_percentage - 0.705887
  27. 15m: kc_width_percentage - 0.037436
    28. ¸
  28. 5m: ema9 - 2.65762
  29. 5m: ema21 - 2.6451
  30. 5m: ema50 - 2.64424
  31. 5m: ema100 - 2.66133
  32. 5m: price_ema9_diff - 0.00390358
  33. 5m: ema9_ema21_diff - 0.00473385
  34. 5m: ema21_ema50_diff - 0.00032384
  35. 5m: price_ema100_diff - 0.00250434
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.65714
  39. 5m: kc_percentage - 1.04552
  40. 5m: kc_width_percentage - 0.0152848
    41. ¸

Short Trade on TIA

The 17 May 2025 at 00:33:24

With 1290 TIA at 2.668$ per unit.

Take profit at 2.643 (0.94 %) and Stop Loss at 2.685 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.69 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-17 00:33:41 0.9808 40 1
SUI 2025-05-17 00:32:58 0.9786 30 1
GALA 2025-05-17 00:34:40 0.974 -35 2
WLD 2025-05-17 00:33:15 0.9772 -100 1
HBAR 2025-05-17 00:32:39 0.9756 40 1
APE 2025-05-17 00:32:03 0.9734 -100 1
APT 2025-05-17 00:38:16 0.9723 40 1
STX 2025-05-17 00:32:30 0.9713 30 1
FET 2025-05-17 00:32:20 0.971 -100 1
S 2025-05-17 00:34:59 0.9709 30 1
SHIB 2025-05-17 00:31:25 0.9697 -100 1
AVAX 2025-05-17 00:31:15 0.9695 -100 1
ADA 2025-05-17 00:30:01 0.9693 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:33:24		 17 May 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.668 2.685 2.643 1.5 2.014
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 2.668
  • Stop Loss: 2.685
  • Take Profit: 2.643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.685 - 2.668 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.668 - 2.643 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1290 100 483.6 12.90
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 2.668 = 1255.53

Donc, tu peux acheter 470.59 avec un stoploss a 2.685

Avec un position size USD de 1255.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1255.53
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.64 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.94 -0.54347826086956

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.634
            [stop_loss] => 2.685
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6255
            [stop_loss] => 2.685
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.617
            [stop_loss] => 2.685
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6085
            [stop_loss] => 2.685
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)