Trade

sell - TIA

Status

loss

2025-05-31 08:55:12

4 minutes

PNL

-0.56

Entry: 2.16

Last: 2.17200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.4225

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.007411966577

Details

score: 1.14
1H
ema9 - 2.1437
ema21 - 2.18506
ema50 - 2.30155
ema100 - 2.41756
price_ema9_diff - 0.00783408
ema9_ema21_diff - -0.0189288
ema21_ema50_diff - -0.0506124
price_ema100_diff - -0.106331
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.397477
kc_percentage - 0.371847
kc_width_percentage - 0.0729555
15m
ema9 - 2.14152
ema21 - 2.13864
ema50 - 2.15003
ema100 - 2.19129
price_ema9_diff - 0.00885844
ema9_ema21_diff - 0.00134851
ema21_ema50_diff - -0.00529946
price_ema100_diff - -0.0140525
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.586477
kc_percentage - 0.833901
kc_width_percentage - 0.0301449
5m
ema9 - 2.14801
ema21 - 2.1417
ema50 - 2.13912
ema100 - 2.13614
price_ema9_diff - 0.00581163
ema9_ema21_diff - 0.00294514
ema21_ema50_diff - 0.0012095
price_ema100_diff - 0.0114036
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.664256
kc_percentage - 1.13547
kc_width_percentage - 0.0135068
btc_indicators
btc_indicators
5m_ema100: 103603
5m_price_ema100_diff: 0.00364148
5m_price: 103980
5m_correlation_with_coin: 0.737739
btc_indicators
15m_ema100: 104119
15m_price_ema100_diff: -0.00133329
15m_price: 103980
btc_indicators
1H_ema100: 106329
1H_price_ema100_diff: -0.0220916
1H_price: 103980

Short Trade on TIA

The 31 May 2025 at 08:55:12

With 719.6 TIA at 2.16$ per unit.

Position size of 1555 $

Take profit at 2.144 (0.74 %) and Stop Loss at 2.172 (0.56 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-05-31 08:55:39	0.9873	-100	1
AI16Z	2025-05-31 08:58:35	0.978	-100	1
ZRO	2025-05-31 08:56:45	0.976	-100	1
BNB	2025-05-31 08:56:50	0.974	-100	2
GALA	2025-05-31 08:57:23	0.9728	-100	2
REZ	2025-05-31 08:56:09	0.973	-100	1
IO	2025-05-31 08:56:21	0.9727	-100	1
ENA	2025-05-31 09:04:42	0.9722	-100	1
CAKE	2025-05-31 08:55:47	0.9714	-100	1
TURBO	2025-05-31 08:54:19	0.9713	-100	1
MOVE	2025-05-31 08:58:11	0.9712	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:55:12	31 May 2025 09:00:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.16	2.172	2.144	1.3	2.202

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 2.16
Stop Loss: 2.172
Take Profit: 2.144

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.172 - 2.16 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 2.16 - 2.144 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.012 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1555	100	719.6	15.55

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.16 = 1440.01

Donc, tu peux acheter 666.67 avec un stoploss a 2.172

Avec un position size USD de 1440.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.016 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 666.67
Taille de position USD 1440.01
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.56 %	8.6 $

PNL	PNL %
-8.6 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1712962962963 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.144
            [entry_price] => 2.16
            [stop_loss] => 2.1732
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.144
            [entry_price] => 2.16
            [stop_loss] => 2.1744
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.144
            [entry_price] => 2.16
            [stop_loss] => 2.1756
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.144
            [entry_price] => 2.16
            [stop_loss] => 2.178
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)