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Trade

sell - TIA

Status
loss
2025-05-24 22:55:15
4 minutes
PNL
-0.59
Entry: 2.538
Last: 2.55300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5812
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01000181781
Details
  1. score: 1.02
  2. 1H: ema9 - 2.53335
  3. 1H: ema21 - 2.55968
  4. 1H: ema50 - 2.6229
  5. 1H: ema100 - 2.6635
  6. 1H: price_ema9_diff - 0.00183276
  7. 1H: ema9_ema21_diff - -0.0102839
  8. 1H: ema21_ema50_diff - -0.0241052
  9. 1H: price_ema100_diff - -0.0471197
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.425214
  13. 1H: kc_percentage - 0.377364
  14. 1H: kc_width_percentage - 0.0615795
    15. ¸
  15. 15m: ema9 - 2.51825
  16. 15m: ema21 - 2.52281
  17. 15m: ema50 - 2.53693
  18. 15m: ema100 - 2.54227
  19. 15m: price_ema9_diff - 0.00784265
  20. 15m: ema9_ema21_diff - -0.00180943
  21. 15m: ema21_ema50_diff - -0.00556558
  22. 15m: price_ema100_diff - -0.0016832
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.547458
  26. 15m: kc_percentage - 0.697956
  27. 15m: kc_width_percentage - 0.0314624
    28. ¸
  28. 5m: ema9 - 2.5254
  29. 5m: ema21 - 2.51786
  30. 5m: ema50 - 2.5199
  31. 5m: ema100 - 2.53001
  32. 5m: price_ema9_diff - 0.00498918
  33. 5m: ema9_ema21_diff - 0.00299207
  34. 5m: ema21_ema50_diff - -0.000807348
  35. 5m: price_ema100_diff - 0.00315679
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.633417
  39. 5m: kc_percentage - 1.02439
  40. 5m: kc_width_percentage - 0.0149496
    41. ¸

Short Trade on TIA

The 24 May 2025 at 22:55:15

With 1353 TIA at 2.538$ per unit.

Take profit at 2.515 (0.91 %) and Stop Loss at 2.553 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.07 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-29 17:32:11 0.9304 -53.33 3
WIF 2025-05-03 08:25:04 0.9256 30 1
TON 2025-04-06 21:31:07 0.9246 60 1
AAVE 2025-04-02 03:42:19 0.9212 60 1
TRX 2025-04-06 21:22:25 0.9198 100 2
OM 2025-04-06 21:01:16 0.9192 -100 1
WLD 2025-05-26 11:55:35 0.9186 70 1
ADA 2025-03-30 14:53:45 0.9182 -70 1
CETUS 2025-05-25 10:49:50 0.9181 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
22:55:15		 24 May 2025
23:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.538 2.553 2.515 1.5 2.149
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 2.538
  • Stop Loss: 2.553
  • Take Profit: 2.515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.553 - 2.538 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.538 - 2.515 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1353 100 533.2 13.53
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 2.538 = 1353.59

Donc, tu peux acheter 533.33 avec un stoploss a 2.553

Avec un position size USD de 1353.59$

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 1353.59
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.59 -0.66193853427897

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.515
            [entry_price] => 2.538
            [stop_loss] => 2.5545
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.515
            [entry_price] => 2.538
            [stop_loss] => 2.556
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.515
            [entry_price] => 2.538
            [stop_loss] => 2.5575
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.515
            [entry_price] => 2.538
            [stop_loss] => 2.5605
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 23:15:00
            [result] => loss
        )

)