Trade

sell - TIA

Status
win
2025-05-24 02:07:38
22 minutes
PNL
0.82
Entry: 2.571
Last: 2.55000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.8393
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.49
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009675188913
Details
  1. score: 1.05
  2. 1H: ema9 - 2.57532
  3. 1H: ema21 - 2.65474
  4. 1H: ema50 - 2.71577
  5. 1H: ema100 - 2.71609
  6. 1H: price_ema9_diff - -0.00152422
  7. 1H: ema9_ema21_diff - -0.0299173
  8. 1H: ema21_ema50_diff - -0.0224726
  9. 1H: price_ema100_diff - -0.0532742
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.352751
  13. 1H: kc_percentage - 0.136248
  14. 1H: kc_width_percentage - 0.0836058
  15. ¸
  16. 15m: ema9 - 2.55076
  17. 15m: ema21 - 2.55106
  18. 15m: ema50 - 2.60329
  19. 15m: ema100 - 2.68948
  20. 15m: price_ema9_diff - 0.00809069
  21. 15m: ema9_ema21_diff - -0.000118036
  22. 15m: ema21_ema50_diff - -0.0200627
  23. 15m: price_ema100_diff - -0.0439072
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.547844
  27. 15m: kc_percentage - 0.776624
  28. 15m: kc_width_percentage - 0.0297366
  29. ¸
  30. 5m: ema9 - 2.55427
  31. 5m: ema21 - 2.54958
  32. 5m: ema50 - 2.54503
  33. 5m: ema100 - 2.55015
  34. 5m: price_ema9_diff - 0.00670464
  35. 5m: ema9_ema21_diff - 0.00183816
  36. 5m: ema21_ema50_diff - 0.00178941
  37. 5m: price_ema100_diff - 0.00833246
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.64056
  41. 5m: kc_percentage - 1.05218
  42. 5m: kc_width_percentage - 0.0151711
  43. ¸

Short Trade on TIA

The 24 May 2025 at 02:07:38

With 1417 TIA at 2.571$ per unit.

Take profit at 2.55 (0.82 %) and Stop Loss at 2.586 (0.58 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-25 15:33:28 0.9804 30 1
TRUMP 2025-05-24 02:08:47 0.9758 30 1
PUMP 2025-04-08 20:42:27 0.9743 -100 3
NXPC 2025-05-28 21:03:32 0.9724 30 3
TON 2025-04-07 01:21:07 0.971 -100 5
BANANA 2025-04-06 21:31:44 0.971 100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
02:07:38
24 May 2025
02:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.571 2.586 2.55 1.4 2.204
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 2.571
  • Stop Loss: 2.586
  • Take Profit: 2.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.586 - 2.571 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.571 - 2.55 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1417 100 551.2 14.17
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 2.571 = 1371.19

Donc, tu peux acheter 533.33 avec un stoploss a 2.586

Avec un position size USD de 1371.19$

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 0.021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1371.19
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.58 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.82 -0.11279657720731

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.541
            [stop_loss] => 2.586
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5335
            [stop_loss] => 2.586
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.526
            [stop_loss] => 2.586
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5185
            [stop_loss] => 2.586
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.511
            [stop_loss] => 2.586
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5035
            [stop_loss] => 2.586
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.496
            [stop_loss] => 2.586
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)