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Trade

sell - TIA

Status
win
2025-05-31 09:15:33
29 minutes
PNL
0.92
Entry: 2.182
Last: 2.16200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9074
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.51
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.009105529525
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 2.15037
  4. ema21 - 2.18707
  5. ema50 - 2.30113
  6. ema100 - 2.41534
  7. price_ema9_diff - 0.0149402
  8. ema9_ema21_diff - -0.0167811
  9. ema21_ema50_diff - -0.0495655
  10. price_ema100_diff - -0.0964031
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446634
  14. kc_percentage - 0.497575
  15. kc_width_percentage - 0.0768608
    16. ¸
  16. 15m
  17. ema9 - 2.15466
  18. ema21 - 2.14563
  19. ema50 - 2.15258
  20. ema100 - 2.193
  21. price_ema9_diff - 0.012918
  22. ema9_ema21_diff - 0.00420887
  23. ema21_ema50_diff - -0.00322867
  24. price_ema100_diff - -0.00479095
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.671793
  28. kc_percentage - 1.06991
  29. kc_width_percentage - 0.0293198
    30. ¸
  30. 5m
  31. ema9 - 2.17011
  32. ema21 - 2.15578
  33. ema50 - 2.1462
  34. ema100 - 2.14068
  35. price_ema9_diff - 0.00570904
  36. ema9_ema21_diff - 0.00664585
  37. ema21_ema50_diff - 0.0044625
  38. price_ema100_diff - 0.0195312
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.678024
  42. kc_percentage - 1.18362
  43. kc_width_percentage - 0.0174168
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103644
  47. 5m_price_ema100_diff: 0.00398803
  48. 5m_price: 104057
  49. 5m_correlation_with_coin: 0.742734
  50. btc_indicators
  51. 15m_ema100: 104088
  52. 15m_price_ema100_diff: -0.000294186
  53. 15m_price: 104057
  54. btc_indicators
  55. 1H_ema100: 106265
  56. 1H_price_ema100_diff: -0.0207799
  57. 1H_price: 104057
    58. ¸

Short Trade on TIA

The 31 May 2025 at 09:15:33

With 585.7 TIA at 2.182$ per unit.

Position size of 1278 $

Take profit at 2.162 (0.92 %) and Stop Loss at 2.196 (0.64 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -39.44 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-31 09:10:20 0.971 -35 2
ZRO 2025-05-31 09:16:30 0.9717 30 1
GALA 2025-05-31 09:21:06 0.964 -35 2
CAKE 2025-05-31 09:15:49 0.9676 -100 1
MOVE 2025-05-31 09:17:28 0.965 40 1
EIGEN 2025-05-31 09:11:34 0.9597 45 2
LDO 2025-05-31 09:02:39 0.961 -100 1
INJ 2025-05-31 09:14:38 0.961 -100 1
REZ 2025-05-31 08:56:09 0.9571 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:15:33		 31 May 2025
09:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.182 2.196 2.162 1.4 2.2
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 2.182
  • Stop Loss: 2.196
  • Take Profit: 2.162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.196 - 2.182 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.182 - 2.162 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1278 100 585.7 12.78
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.182 = 1246.86

Donc, tu peux acheter 571.43 avec un stoploss a 2.196

Avec un position size USD de 1246.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1246.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.64 % 8.2 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11457378551787 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.154
            [stop_loss] => 2.196
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.147
            [stop_loss] => 2.196
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.14
            [stop_loss] => 2.196
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.133
            [stop_loss] => 2.196
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.126
            [stop_loss] => 2.196
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.119
            [stop_loss] => 2.196
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.112
            [stop_loss] => 2.196
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.105
            [stop_loss] => 2.196
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.098
            [stop_loss] => 2.196
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.091
            [stop_loss] => 2.196
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.084
            [stop_loss] => 2.196
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)