Trade

sell - TIA

Status

loss

2025-05-31 01:02:24

2 hours

PNL

-0.84

Entry: 2.135

Last: 2.15300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.9

Prediction 1	Accuracy
Strong Trade	0.67

Prediction 2	Accuracy
2	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01178416067

Details

score: 1.11
1H
ema9 - 2.149
ema21 - 2.23499
ema50 - 2.36014
ema100 - 2.45042
price_ema9_diff - -0.00651754
ema9_ema21_diff - -0.0384719
ema21_ema50_diff - -0.0530282
price_ema100_diff - -0.128723
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.291555
kc_percentage - 0.0596553
kc_width_percentage - 0.0998024
15m
ema9 - 2.10726
ema21 - 2.11811
ema50 - 2.17799
ema100 - 2.2432
price_ema9_diff - 0.013161
ema9_ema21_diff - -0.00512259
ema21_ema50_diff - -0.0274903
price_ema100_diff - -0.0482375
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.510253
kc_percentage - 0.691677
kc_width_percentage - 0.04589
5m
ema9 - 2.11845
ema21 - 2.10762
ema50 - 2.11093
ema100 - 2.14348
price_ema9_diff - 0.00780997
ema9_ema21_diff - 0.00513931
ema21_ema50_diff - -0.00156975
price_ema100_diff - -0.00395886
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.67468
kc_percentage - 1.11474
kc_width_percentage - 0.0204573
btc_indicators
btc_indicators
5m_ema100: 103852
5m_price_ema100_diff: -0.00110325
5m_price: 103738
5m_correlation_with_coin: 0.849776
btc_indicators
15m_ema100: 104589
15m_price_ema100_diff: -0.00814004
15m_price: 103738
btc_indicators
1H_ema100: 106513
1H_price_ema100_diff: -0.0260517
1H_price: 103738

Short Trade on TIA

The 31 May 2025 at 01:02:24

With 452.6 TIA at 2.135$ per unit.

Position size of 966.3 $

Take profit at 2.108 (1.3 %) and Stop Loss at 2.153 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NOT	2025-05-31 01:04:16	0.9966	-100	1
IO	2025-05-31 01:04:32	0.996	-100	1
REZ	2025-05-31 01:04:06	0.9956	30	1
SAGA	2025-05-31 01:03:45	0.9956	30	1
SEI	2025-05-31 01:02:12	0.9951	30	1
TURBO	2025-05-31 01:01:18	0.9947	40	1
BOME	2025-05-31 01:02:56	0.9945	-100	1
VANRY	2025-05-31 01:03:04	0.9939	-100	1
JUP	2025-05-31 01:02:36	0.9929	30	1
UXLINK	2025-05-31 01:05:40	0.9925	-100	1
PEOPLE	2025-05-31 01:09:22	0.9918	-100	1
1000BONK	2025-05-31 01:01:44	0.9909	30	1
FIDA	2025-05-31 00:55:08	0.9905	-100	1
ETHFI	2025-05-31 01:03:12	0.9904	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:02:24	31 May 2025 03:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.135	2.153	2.108	1.5	2.14

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 2.135
Stop Loss: 2.153
Take Profit: 2.108

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.153 - 2.135 = 0.018
Récompense (distance jusqu'au take profit):

E - TP = 2.135 - 2.108 = 0.027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
966.3	100	452.6	9.66

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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 2.135 = 948.88

Donc, tu peux acheter 444.44 avec un stoploss a 2.153

Avec un position size USD de 948.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 444.44
Taille de position USD 948.88
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.84 %	8.1 $

PNL	PNL %
-8.1 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.97892271662764 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.108
            [entry_price] => 2.135
            [stop_loss] => 2.1548
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.108
            [entry_price] => 2.135
            [stop_loss] => 2.1566
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.108
            [entry_price] => 2.135
            [stop_loss] => 2.1584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.108
            [entry_price] => 2.135
            [stop_loss] => 2.162
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)