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Trade

sell - TIA

Status
loss
2025-05-29 17:46:18
8 minutes
PNL
-0.43
Entry: 2.54
Last: 2.55100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.765
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.49
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007270577032
Details
  1. score: 1.01
  2. 1H: ema9 - 2.54537
  3. 1H: ema21 - 2.5707
  4. 1H: ema50 - 2.59312
  5. 1H: ema100 - 2.58804
  6. 1H: price_ema9_diff - -0.00191425
  7. 1H: ema9_ema21_diff - -0.00985349
  8. 1H: ema21_ema50_diff - -0.00864514
  9. 1H: price_ema100_diff - -0.0183709
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.418571
  13. 1H: kc_percentage - 0.299776
  14. 1H: kc_width_percentage - 0.0563483
    15. ¸
  15. 15m: ema9 - 2.52771
  16. 15m: ema21 - 2.53427
  17. 15m: ema50 - 2.55451
  18. 15m: ema100 - 2.5676
  19. 15m: price_ema9_diff - 0.00505794
  20. 15m: ema9_ema21_diff - -0.00258793
  21. 15m: ema21_ema50_diff - -0.00792536
  22. 15m: price_ema100_diff - -0.0105581
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.506747
  26. 15m: kc_percentage - 0.612151
  27. 15m: kc_width_percentage - 0.0245882
    28. ¸
  28. 5m: ema9 - 2.53204
  29. 5m: ema21 - 2.52648
  30. 5m: ema50 - 2.52958
  31. 5m: ema100 - 2.5412
  32. 5m: price_ema9_diff - 0.00333748
  33. 5m: ema9_ema21_diff - 0.00220335
  34. 5m: ema21_ema50_diff - -0.00122662
  35. 5m: price_ema100_diff - -0.000276306
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.612071
  39. 5m: kc_percentage - 1.01412
  40. 5m: kc_width_percentage - 0.0105817
    41. ¸

Short Trade on TIA

The 29 May 2025 at 17:46:18

With 1864 TIA at 2.54$ per unit.

Take profit at 2.524 (0.63 %) and Stop Loss at 2.551 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.38 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-29 17:51:25 0.9646 -6.67 3
GOAT 2025-05-29 17:50:08 0.9667 -100 2
WIF 2025-05-29 17:49:11 0.955 30 2
POPCAT 2025-05-29 17:54:26 0.9518 45 2
ADA 2025-05-29 17:54:14 0.9517 40 2
AI16Z 2025-05-29 17:48:33 0.9445 -100 1
BRETT 2025-05-29 17:52:09 0.9429 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:46:18		 29 May 2025
17:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.54 2.551 2.524 1.5 2.28
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 2.54
  • Stop Loss: 2.551
  • Take Profit: 2.524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.551 - 2.54 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.54 - 2.524 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1864 100 733.6 18.64
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.54 = 1847.27

Donc, tu peux acheter 727.27 avec un stoploss a 2.551

Avec un position size USD de 1847.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1847.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.43 -0.55905511811023

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.524
            [entry_price] => 2.54
            [stop_loss] => 2.5521
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.524
            [entry_price] => 2.54
            [stop_loss] => 2.5532
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.524
            [entry_price] => 2.54
            [stop_loss] => 2.5543
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.524
            [entry_price] => 2.54
            [stop_loss] => 2.5565
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

)