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Trade

sell - TIA

Status
win
2025-05-17 00:40:17
1 hour
PNL
0.86
Entry: 2.674
Last: 2.65100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8448
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.41
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01011059853
Details
  1. score: 1.14
  2. 1H: ema9 - 2.66699
  3. 1H: ema21 - 2.7034
  4. 1H: ema50 - 2.79269
  5. 1H: ema100 - 2.89421
  6. 1H: price_ema9_diff - 0.00262682
  7. 1H: ema9_ema21_diff - -0.0134685
  8. 1H: ema21_ema50_diff - -0.0319735
  9. 1H: price_ema100_diff - -0.0760876
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.424182
  13. 1H: kc_percentage - 0.372026
  14. 1H: kc_width_percentage - 0.0770651
    15. ¸
  15. 15m: ema9 - 2.64923
  16. 15m: ema21 - 2.65145
  17. 15m: ema50 - 2.6788
  18. 15m: ema100 - 2.71244
  19. 15m: price_ema9_diff - 0.00934683
  20. 15m: ema9_ema21_diff - -0.000836054
  21. 15m: ema21_ema50_diff - -0.0102084
  22. 15m: price_ema100_diff - -0.0141726
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.546178
  26. 15m: kc_percentage - 0.755869
  27. 15m: kc_width_percentage - 0.0341701
    28. ¸
  28. 5m: ema9 - 2.66329
  29. 5m: ema21 - 2.64998
  30. 5m: ema50 - 2.64641
  31. 5m: ema100 - 2.66138
  32. 5m: price_ema9_diff - 0.00402131
  33. 5m: ema9_ema21_diff - 0.00502129
  34. 5m: ema21_ema50_diff - 0.00134848
  35. 5m: price_ema100_diff - 0.00474074
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.681228
  39. 5m: kc_percentage - 1.14096
  40. 5m: kc_width_percentage - 0.0135726
    41. ¸

Short Trade on TIA

The 17 May 2025 at 00:40:17

With 1411 TIA at 2.674$ per unit.

Take profit at 2.651 (0.86 %) and Stop Loss at 2.689 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.62 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-17 00:40:48 0.98 30 1
WLD 2025-05-17 00:44:43 0.9713 30 2
S 2025-05-17 00:43:16 0.9717 40 1
APT 2025-05-17 00:38:16 0.9716 40 1
PENGU 2025-05-17 00:42:59 0.9705 30 1
NOT 2025-05-17 00:41:24 0.9696 30 1
XRP 2025-05-17 00:35:48 0.9689 30 1
GALA 2025-05-17 00:37:42 0.968 30 1
BRETT 2025-05-17 00:41:37 0.9672 40 1
HBAR 2025-05-17 00:38:58 0.9669 60 1
SUI 2025-05-17 00:39:17 0.9663 30 1
APE 2025-05-17 00:38:06 0.9647 -100 1
TAO 2025-05-17 00:41:04 0.9644 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:40:17		 17 May 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.674 2.689 2.651 1.5 2.017
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 2.674
  • Stop Loss: 2.689
  • Take Profit: 2.651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.689 - 2.674 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.674 - 2.651 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1411 100 527.5 14.11
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.674 = 1426.12

Donc, tu peux acheter 533.33 avec un stoploss a 2.689

Avec un position size USD de 1426.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1426.12
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.86 -0.28421839940165

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.644
            [stop_loss] => 2.689
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6365
            [stop_loss] => 2.689
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.629
            [stop_loss] => 2.689
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6215
            [stop_loss] => 2.689
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.614
            [stop_loss] => 2.689
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.6065
            [stop_loss] => 2.689
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)