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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.007411966577
Details
  1. score: 1.14
  2. 1H: ema9 - 2.1437
  3. 1H: ema21 - 2.18506
  4. 1H: ema50 - 2.30155
  5. 1H: ema100 - 2.41756
  6. 1H: price_ema9_diff - 0.00783408
  7. 1H: ema9_ema21_diff - -0.0189288
  8. 1H: ema21_ema50_diff - -0.0506124
  9. 1H: price_ema100_diff - -0.106331
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.397477
  13. 1H: kc_percentage - 0.371847
  14. 1H: kc_width_percentage - 0.0729555
    15. ¸
  15. 15m: ema9 - 2.14152
  16. 15m: ema21 - 2.13864
  17. 15m: ema50 - 2.15003
  18. 15m: ema100 - 2.19129
  19. 15m: price_ema9_diff - 0.00885844
  20. 15m: ema9_ema21_diff - 0.00134851
  21. 15m: ema21_ema50_diff - -0.00529946
  22. 15m: price_ema100_diff - -0.0140525
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.586477
  26. 15m: kc_percentage - 0.833901
  27. 15m: kc_width_percentage - 0.0301449
    28. ¸
  28. 5m: ema9 - 2.14801
  29. 5m: ema21 - 2.1417
  30. 5m: ema50 - 2.13912
  31. 5m: ema100 - 2.13614
  32. 5m: price_ema9_diff - 0.00581163
  33. 5m: ema9_ema21_diff - 0.00294514
  34. 5m: ema21_ema50_diff - 0.0012095
  35. 5m: price_ema100_diff - 0.0114036
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.664256
  39. 5m: kc_percentage - 1.13547
  40. 5m: kc_width_percentage - 0.0135068
    41. ¸

Short Trade on TIA

The 31 May 2025 at 08:55:12

With 1555 TIA at 2.16$ per unit.

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 0.988 -100 1
AI16Z 2025-05-31 08:58:35 0.9783 -100 1
ZRO 2025-05-31 08:56:45 0.9764 -100 1
BNB 2025-05-31 08:56:50 0.9741 -100 2
GALA 2025-05-31 08:57:23 0.973 -100 2
REZ 2025-05-31 08:56:09 0.9733 -100 1
IO 2025-05-31 08:56:21 0.9729 -100 1
ENA 2025-05-31 09:04:42 0.972 -100 1
CAKE 2025-05-31 08:55:47 0.9719 -100 1
MOVE 2025-05-31 08:58:11 0.9716 -100 1
TURBO 2025-05-31 08:54:19 0.9716 -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 2.149
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 $
RR PNL PNL % Max Drawdown
1.3 -8.6 $ -0.56 -1.1712962962963

📌 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
        )

)