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Trade

sell - TIA

Status
win
2025-05-31 09:04:03
40 minutes
PNL
0.92
Entry: 2.184
Last: 2.16400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0926
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.45
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.008724532109
Details
  1. score: 1.52
  2. 1H: ema9 - 2.14876
  3. 1H: ema21 - 2.18732
  4. 1H: ema50 - 2.30239
  5. 1H: ema100 - 2.41628
  6. 1H: price_ema9_diff - 0.0163505
  7. 1H: ema9_ema21_diff - -0.0176268
  8. 1H: ema21_ema50_diff - -0.0499802
  9. 1H: price_ema100_diff - -0.0961761
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.445708
  13. 1H: kc_percentage - 0.50504
  14. 1H: kc_width_percentage - 0.0766589
    15. ¸
  15. 15m: ema9 - 2.1481
  16. 15m: ema21 - 2.14212
  17. 15m: ema50 - 2.15126
  18. 15m: ema100 - 2.19196
  19. 15m: price_ema9_diff - 0.0166624
  20. 15m: ema9_ema21_diff - 0.00279049
  21. 15m: ema21_ema50_diff - -0.00424575
  22. 15m: price_ema100_diff - -0.00367739
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.675217
  26. 15m: kc_percentage - 1.15108
  27. 15m: kc_width_percentage - 0.0291989
    28. ¸
  28. 5m: ema9 - 2.15637
  29. 5m: ema21 - 2.14615
  30. 5m: ema50 - 2.14112
  31. 5m: ema100 - 2.13699
  32. 5m: price_ema9_diff - 0.0127634
  33. 5m: ema9_ema21_diff - 0.00476262
  34. 5m: ema21_ema50_diff - 0.00234949
  35. 5m: price_ema100_diff - 0.0219468
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.760625
  39. 5m: kc_percentage - 1.52237
  40. 5m: kc_width_percentage - 0.016711
    41. ¸

Short Trade on TIA

The 31 May 2025 at 09:04:03

With 1335 TIA at 2.184$ per unit.

Take profit at 2.164 (0.92 %) and Stop Loss at 2.197 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-31 09:04:42 0.9836 -100 1
BNB 2025-05-31 09:01:28 0.983 -100 1
GALA 2025-05-31 09:01:53 0.982 -100 1
LDO 2025-05-31 09:02:39 0.9761 -100 1
ONDO 2025-05-31 08:55:39 0.9738 -100 1
SUI 2025-05-31 09:03:13 0.9725 -100 1
CAKE 2025-05-31 09:04:31 0.9709 -100 1
NEAR 2025-05-31 09:02:02 0.9694 -100 1
TON 2025-05-31 09:03:31 0.9688 30 1
REZ 2025-05-31 08:56:09 0.9687 -100 1
BRETT 2025-05-31 09:05:25 0.9677 -100 1
AI16Z 2025-05-31 08:58:35 0.9675 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:04:03		 31 May 2025
09:45:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.184 2.197 2.164 1.5 2.147
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 2.184
  • Stop Loss: 2.197
  • Take Profit: 2.164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.197 - 2.184 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.184 - 2.164 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1335 100 611.3 13.35
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.184 = 1343.99

Donc, tu peux acheter 615.38 avec un stoploss a 2.197

Avec un position size USD de 1343.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1343.99
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 -0.53571428571428

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.158
            [stop_loss] => 2.197
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1515
            [stop_loss] => 2.197
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.145
            [stop_loss] => 2.197
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.1385
            [stop_loss] => 2.197
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.132
            [stop_loss] => 2.197
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1255
            [stop_loss] => 2.197
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.119
            [stop_loss] => 2.197
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)