Trade

sell - TIA

Status

win

2025-05-17 10:31:52

1 hour

PNL

0.95

Entry: 2.642

Last: 2.61700000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.51

ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01087729201

Details

score: 1.04
1H
ema9 - 2.63518
ema21 - 2.66184
ema50 - 2.74505
ema100 - 2.86746
price_ema9_diff - 0.00243545
ema9_ema21_diff - -0.0100171
ema21_ema50_diff - -0.0303122
price_ema100_diff - -0.0787693
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440207
kc_percentage - 0.400095
kc_width_percentage - 0.0671962
15m
ema9 - 2.61994
ema21 - 2.62572
ema50 - 2.64056
ema100 - 2.66577
price_ema9_diff - 0.00826689
ema9_ema21_diff - -0.00220186
ema21_ema50_diff - -0.0056216
price_ema100_diff - -0.0090689
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.540296
kc_percentage - 0.687817
kc_width_percentage - 0.0330096
5m
ema9 - 2.62326
ema21 - 2.61778
ema50 - 2.6225
ema100 - 2.62958
price_ema9_diff - 0.00698774
ema9_ema21_diff - 0.00209479
ema21_ema50_diff - -0.00179845
price_ema100_diff - 0.00457024
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.635228
kc_percentage - 1.04482
kc_width_percentage - 0.0165467
btc_indicators
btc_indicators
5m_ema100: 103017
5m_price_ema100_diff: 8.14685E-5
5m_price: 103025
5m_correlation_with_coin: 0.570193
btc_indicators
15m_ema100: 103253
15m_price_ema100_diff: -0.00220311
15m_price: 103025
btc_indicators
1H_ema100: 103402
1H_price_ema100_diff: -0.00364088
1H_price: 103025

Short Trade on TIA

The 17 May 2025 at 10:31:52

With 490.3 TIA at 2.642$ per unit.

Position size of 1295 $

Take profit at 2.617 (0.95 %) and Stop Loss at 2.658 (0.61 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-05-17 10:40:24	0.9029	-100	2
STX	2025-05-17 10:31:26	0.9563	30	1
S	2025-05-17 10:40:05	0.8943	30	2
TAO	2025-05-17 10:32:17	0.918	-100	1
APT	2025-05-17 10:30:53	0.9098	40	1
PENGU	2025-05-17 10:33:22	0.8648	30	1
PEPE	2025-05-17 10:25:06	0.8639	-100	1
TRX	2025-07-05 00:20:57	0.8422	-35	2
LINK	2025-05-17 10:48:43	0.8404	30	1
TRB	2025-06-18 01:29:07	0.831	-100	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 10:31:52	17 May 2025 11:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.642	2.658	2.617	1.6	1.608

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 2.642
Stop Loss: 2.658
Take Profit: 2.617

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.658 - 2.642 = 0.016
Récompense (distance jusqu'au take profit):

E - TP = 2.642 - 2.617 = 0.025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
1295	100	490.3	12.95

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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.642 = 1321

Donc, tu peux acheter 500 avec un stoploss a 2.658

Avec un position size USD de 1321$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position 500
Taille de position USD 1321
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.61 %	7.8 $

PNL	PNL %
12 $	0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.36336109008328 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 2.61
            [stop_loss] => 2.658
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.602
            [stop_loss] => 2.658
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.594
            [stop_loss] => 2.658
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.586
            [stop_loss] => 2.658
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.578
            [stop_loss] => 2.658
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.57
            [stop_loss] => 2.658
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.562
            [stop_loss] => 2.658
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.554
            [stop_loss] => 2.658
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 12:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)