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Trade

sell - TIA

Status
loss
2025-05-24 23:07:59
2 hours
PNL
-0.59
Entry: 2.555
Last: 2.57000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 6.3656
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.57
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01036654397
Details
  1. score: 1.24
  2. 1H: ema9 - 2.53361
  3. 1H: ema21 - 2.55877
  4. 1H: ema50 - 2.622
  5. 1H: ema100 - 2.66283
  6. 1H: price_ema9_diff - 0.00836269
  7. 1H: ema9_ema21_diff - -0.00983397
  8. 1H: ema21_ema50_diff - -0.024115
  9. 1H: price_ema100_diff - -0.0405697
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.467397
  13. 1H: kc_percentage - 0.491256
  14. 1H: kc_width_percentage - 0.0659993
    15. ¸
  15. 15m: ema9 - 2.52507
  16. 15m: ema21 - 2.52595
  17. 15m: ema50 - 2.53807
  18. 15m: ema100 - 2.54286
  19. 15m: price_ema9_diff - 0.0117732
  20. 15m: ema9_ema21_diff - -0.000347853
  21. 15m: ema21_ema50_diff - -0.00477845
  22. 15m: price_ema100_diff - 0.00469532
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.601027
  26. 15m: kc_percentage - 0.890005
  27. 15m: kc_width_percentage - 0.0294034
    28. ¸
  28. 5m: ema9 - 2.53625
  29. 5m: ema21 - 2.52445
  30. 5m: ema50 - 2.52249
  31. 5m: ema100 - 2.52967
  32. 5m: price_ema9_diff - 0.00731021
  33. 5m: ema9_ema21_diff - 0.00467494
  34. 5m: ema21_ema50_diff - 0.000778247
  35. 5m: price_ema100_diff - 0.00993282
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.697911
  39. 5m: kc_percentage - 1.24296
  40. 5m: kc_width_percentage - 0.015727
    41. ¸

Short Trade on TIA

The 24 May 2025 at 23:07:59

With 1314 TIA at 2.555$ per unit.

Take profit at 2.531 (0.94 %) and Stop Loss at 2.57 (0.59 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 12.08 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-29 17:32:11 0.9341 -53.33 3
TON 2025-04-06 21:31:07 0.9303 60 1
LPT 2025-06-06 19:38:22 0.9262 -100 1
WIF 2025-05-03 08:25:04 0.9258 30 1
XRP 2025-04-06 21:24:15 0.9257 100 1
OM 2025-04-06 21:11:19 0.9252 -100 1
TRX 2025-04-06 21:22:25 0.9249 100 2
AAVE 2025-04-02 03:42:19 0.9249 60 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:07:59		 25 May 2025
02:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.555 2.57 2.531 1.6 2.041
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 2.555
  • Stop Loss: 2.57
  • Take Profit: 2.531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.57 - 2.555 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.555 - 2.531 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1314 100 514.5 13.14
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 2.555 = 1362.66

Donc, tu peux acheter 533.33 avec un stoploss a 2.57

Avec un position size USD de 1362.66$

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 0.024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1362.66
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.59 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.59 -0.68101761252446

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.531
            [entry_price] => 2.555
            [stop_loss] => 2.5715
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.531
            [entry_price] => 2.555
            [stop_loss] => 2.573
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.531
            [entry_price] => 2.555
            [stop_loss] => 2.5745
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.531
            [entry_price] => 2.555
            [stop_loss] => 2.5775
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 03:25:00
            [result] => win
        )

)