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Trade

sell - TIA

Status
loss
2025-05-24 23:15:04
2 hours
PNL
-0.55
Entry: 2.556
Last: 2.57000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 9.3035
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.49
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.009434045008
Details
  1. score: 1.22
  2. 1H: ema9 - 2.53269
  3. 1H: ema21 - 2.55736
  4. 1H: ema50 - 2.62104
  5. 1H: ema100 - 2.66264
  6. 1H: price_ema9_diff - 0.0092398
  7. 1H: ema9_ema21_diff - -0.00964706
  8. 1H: ema21_ema50_diff - -0.0242926
  9. 1H: price_ema100_diff - -0.0400153
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466716
  13. 1H: kc_percentage - 0.507708
  14. 1H: kc_width_percentage - 0.0613942
    15. ¸
  15. 15m: ema9 - 2.52964
  16. 15m: ema21 - 2.52795
  17. 15m: ema50 - 2.53864
  18. 15m: ema100 - 2.54424
  19. 15m: price_ema9_diff - 0.010459
  20. 15m: ema9_ema21_diff - 0.000665733
  21. 15m: ema21_ema50_diff - -0.00420867
  22. 15m: price_ema100_diff - 0.00465941
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.591907
  26. 15m: kc_percentage - 0.858864
  27. 15m: kc_width_percentage - 0.0310281
    28. ¸
  28. 5m: ema9 - 2.54346
  29. 5m: ema21 - 2.52998
  30. 5m: ema50 - 2.52514
  31. 5m: ema100 - 2.5311
  32. 5m: price_ema9_diff - 0.00496723
  33. 5m: ema9_ema21_diff - 0.00532765
  34. 5m: ema21_ema50_diff - 0.00191612
  35. 5m: price_ema100_diff - 0.00987701
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.702519
  39. 5m: kc_percentage - 1.223
  40. 5m: kc_width_percentage - 0.0137774
    41. ¸

Short Trade on TIA

The 24 May 2025 at 23:15:04

With 1445 TIA at 2.556$ per unit.

Take profit at 2.535 (0.82 %) and Stop Loss at 2.57 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 78.75 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-29 17:47:18 0.9421 40 1
UNI 2025-04-03 15:11:55 0.9353 30 1
BTC 2025-04-06 21:24:41 0.9333 100 2
ADA 2025-04-06 21:23:20 0.9339 100 3
TON 2025-04-06 21:31:07 0.9338 60 1
DOGE 2025-04-06 21:24:33 0.932 100 1
XRP 2025-04-06 21:24:15 0.9315 100 1
HBAR 2025-04-06 21:20:54 0.9308 100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:15:04		 25 May 2025
02:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.556 2.57 2.535 1.5 2.038
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 2.556
  • Stop Loss: 2.57
  • Take Profit: 2.535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.57 - 2.556 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.556 - 2.535 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1445 100 565.3 14.45
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.556 = 1460.58

Donc, tu peux acheter 571.43 avec un stoploss a 2.57

Avec un position size USD de 1460.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1460.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.55 -0.64162754303599

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.556
            [stop_loss] => 2.5714
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.556
            [stop_loss] => 2.5728
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.556
            [stop_loss] => 2.5742
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.556
            [stop_loss] => 2.577
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

)