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Trade

sell - TIA

Status
loss
2025-05-31 01:38:18
2 hours
PNL
-0.70
Entry: 2.138
Last: 2.15300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.92
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01054191503
Details
  1. score: 1.03
  2. 1H: ema9 - 2.15299
  3. 1H: ema21 - 2.23333
  4. 1H: ema50 - 2.35755
  5. 1H: ema100 - 2.45137
  6. 1H: price_ema9_diff - -0.00715092
  7. 1H: ema9_ema21_diff - -0.0359733
  8. 1H: ema21_ema50_diff - -0.0526894
  9. 1H: price_ema100_diff - -0.128001
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.291539
  13. 1H: kc_percentage - 0.0424435
  14. 1H: kc_width_percentage - 0.0917899
    15. ¸
  15. 15m: ema9 - 2.11581
  16. 15m: ema21 - 2.12198
  17. 15m: ema50 - 2.17664
  18. 15m: ema100 - 2.24248
  19. 15m: price_ema9_diff - 0.0102978
  20. 15m: ema9_ema21_diff - -0.00290697
  21. 15m: ema21_ema50_diff - -0.0251126
  22. 15m: price_ema100_diff - -0.0467702
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.517078
  26. 15m: kc_percentage - 0.699944
  27. 15m: kc_width_percentage - 0.040099
    28. ¸
  28. 5m: ema9 - 2.12547
  29. 5m: ema21 - 2.1163
  30. 5m: ema50 - 2.11437
  31. 5m: ema100 - 2.14162
  32. 5m: price_ema9_diff - 0.00570694
  33. 5m: ema9_ema21_diff - 0.00433078
  34. 5m: ema21_ema50_diff - 0.000913115
  35. 5m: price_ema100_diff - -0.00187941
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.656593
  39. 5m: kc_percentage - 1.03085
  40. 5m: kc_width_percentage - 0.0182387
    41. ¸

Short Trade on TIA

The 31 May 2025 at 01:38:18

With 1081 TIA at 2.138$ per unit.

Take profit at 2.114 (1.1 %) and Stop Loss at 2.153 (0.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 01:43:52 0.9933 -100 2
PEOPLE 2025-05-31 01:36:56 0.9964 -100 1
SAGA 2025-05-31 01:39:08 0.9957 30 1
REZ 2025-05-31 01:39:20 0.9954 30 1
IO 2025-05-31 01:39:54 0.9949 30 1
BOME 2025-05-31 01:38:33 0.9945 30 1
UXLINK 2025-05-31 01:44:57 0.9917 35 2
VANRY 2025-05-31 01:38:41 0.9928 30 1
BNB 2025-05-31 01:36:28 0.9927 -100 1
BB 2025-05-31 01:39:31 0.9906 30 1
MUBARAK 2025-05-31 01:31:30 0.9899 -100 1
ZK 2025-05-31 01:40:19 0.9894 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:38:18		 31 May 2025
03:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.138 2.153 2.114 1.6 2.042
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 2.138
  • Stop Loss: 2.153
  • Take Profit: 2.114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.153 - 2.138 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.138 - 2.114 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1081 100 505.9 10.81
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 2.138 = 1140.26

Donc, tu peux acheter 533.33 avec un stoploss a 2.153

Avec un position size USD de 1140.26$

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 1140.26
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.70 -0.83723105706268

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.114
            [entry_price] => 2.138
            [stop_loss] => 2.1545
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.114
            [entry_price] => 2.138
            [stop_loss] => 2.156
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.114
            [entry_price] => 2.138
            [stop_loss] => 2.1575
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.114
            [entry_price] => 2.138
            [stop_loss] => 2.1605
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)