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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
  3. ema9 - 2.57532
  4. ema21 - 2.65474
  5. ema50 - 2.71577
  6. ema100 - 2.71609
  7. price_ema9_diff - -0.00152422
  8. ema9_ema21_diff - -0.0299173
  9. ema21_ema50_diff - -0.0224726
  10. price_ema100_diff - -0.0532742
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.352751
  14. kc_percentage - 0.136248
  15. kc_width_percentage - 0.0836058
    16. ¸
  16. 15m
  17. ema9 - 2.55076
  18. ema21 - 2.55106
  19. ema50 - 2.60329
  20. ema100 - 2.68948
  21. price_ema9_diff - 0.00809069
  22. ema9_ema21_diff - -0.000118036
  23. ema21_ema50_diff - -0.0200627
  24. price_ema100_diff - -0.0439072
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.547844
  28. kc_percentage - 0.776624
  29. kc_width_percentage - 0.0297366
    30. ¸
  30. 5m
  31. ema9 - 2.55427
  32. ema21 - 2.54958
  33. ema50 - 2.54503
  34. ema100 - 2.55015
  35. price_ema9_diff - 0.00670464
  36. ema9_ema21_diff - 0.00183816
  37. ema21_ema50_diff - 0.00178941
  38. price_ema100_diff - 0.00833246
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.64056
  42. kc_percentage - 1.05218
  43. kc_width_percentage - 0.0151711
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108052
  47. 5m_price_ema100_diff: 0.00191582
  48. 5m_price: 108259
  49. 5m_correlation_with_coin: 0.614736
  50. btc_indicators
  51. 15m_ema100: 108832
  52. 15m_price_ema100_diff: -0.00525861
  53. 15m_price: 108259
  54. btc_indicators
  55. 1H_ema100: 108605
  56. 1H_price_ema100_diff: -0.00317824
  57. 1H_price: 108259
    58. ¸

Short Trade on TIA

The 24 May 2025 at 02:07:38

With 551.2 TIA at 2.571$ per unit.

Position size of 1417 $

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: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-25 15:33:28 0.9804 30 1
ORDI 2025-06-13 04:18:09 0.9775 30 1
HUMA 2025-06-26 15:25:17 0.9762 -100 1
TRUMP 2025-05-24 02:08:47 0.9758 30 1
PUMP 2025-04-08 20:42:27 0.9743 -100 3
BID 2025-07-08 04:03:32 0.9747 -100 1
NXPC 2025-05-28 21:06:17 0.9735 30 2
NXPC 2025-06-12 04:13:52 0.9733 -100 1
TON 2025-04-07 01:21:10 0.9719 -100 3

📌 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 2.159
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 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11279657720731 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 2.4885
            [stop_loss] => 2.586
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.481
            [stop_loss] => 2.586
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4735
            [stop_loss] => 2.586
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.466
            [stop_loss] => 2.586
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)