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Trade

sell - TIA

Status
win
2025-05-29 18:00:27
39 minutes
PNL
0.59
Entry: 2.55
Last: 2.53500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3583
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.56
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.006845584137
Details
  1. score: 1.22
  2. 1H: ema9 - 2.54828
  3. 1H: ema21 - 2.57138
  4. 1H: ema50 - 2.59262
  5. 1H: ema100 - 2.58743
  6. 1H: price_ema9_diff - 0.000790461
  7. 1H: ema9_ema21_diff - -0.00898357
  8. 1H: ema21_ema50_diff - -0.00819274
  9. 1H: price_ema100_diff - -0.0143536
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432822
  13. 1H: kc_percentage - 0.364162
  14. 1H: kc_width_percentage - 0.0566876
    15. ¸
  15. 15m: ema9 - 2.53237
  16. 15m: ema21 - 2.5358
  17. 15m: ema50 - 2.55464
  18. 15m: ema100 - 2.56919
  19. 15m: price_ema9_diff - 0.00707795
  20. 15m: ema9_ema21_diff - -0.00135258
  21. 15m: ema21_ema50_diff - -0.00737468
  22. 15m: price_ema100_diff - -0.00735327
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.548205
  26. 15m: kc_percentage - 0.742435
  27. 15m: kc_width_percentage - 0.0244661
    28. ¸
  28. 5m: ema9 - 2.54014
  29. 5m: ema21 - 2.53193
  30. 5m: ema50 - 2.53125
  31. 5m: ema100 - 2.53816
  32. 5m: price_ema9_diff - 0.00399637
  33. 5m: ema9_ema21_diff - 0.0032425
  34. 5m: ema21_ema50_diff - 0.000270422
  35. 5m: price_ema100_diff - 0.0047796
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.665422
  39. 5m: kc_percentage - 1.21645
  40. 5m: kc_width_percentage - 0.00983954
    41. ¸

Short Trade on TIA

The 29 May 2025 at 18:00:27

With 1987 TIA at 2.55$ per unit.

Take profit at 2.535 (0.59 %) and Stop Loss at 2.561 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 10.28 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-29 18:03:40 0.9595 -67.5 4
POPCAT 2025-05-29 18:01:35 0.9612 50 1
DOGE 2025-05-29 17:54:28 0.9528 40 2
BRETT 2025-05-29 18:01:09 0.9522 -100 1
JUP 2025-05-29 18:00:38 0.95 30 1
ADA 2025-05-29 17:58:31 0.9482 30 1
RENDER 2025-05-29 18:01:49 0.948 30 1
LINK 2025-05-29 17:58:39 0.9468 30 1
LTC 2025-05-29 17:58:24 0.9464 50 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:00:27		 29 May 2025
18:40:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.55 2.561 2.535 1.4 2.036
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 2.55
  • Stop Loss: 2.561
  • Take Profit: 2.535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.561 - 2.55 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.55 - 2.535 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
1987 100 779.1 19.87
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 2.55 = 1854.54

Donc, tu peux acheter 727.27 avec un stoploss a 2.561

Avec un position size USD de 1854.54$

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 0.015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1854.54
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.43 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.59 -0.047058823529424

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.528
            [stop_loss] => 2.561
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5225
            [stop_loss] => 2.561
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.517
            [stop_loss] => 2.561
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5115
            [stop_loss] => 2.561
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.506
            [stop_loss] => 2.561
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.5005
            [stop_loss] => 2.561
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.495
            [stop_loss] => 2.561
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)