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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: ema9 - 2.15037
  3. 1H: ema21 - 2.18707
  4. 1H: ema50 - 2.30113
  5. 1H: ema100 - 2.41534
  6. 1H: price_ema9_diff - 0.0149402
  7. 1H: ema9_ema21_diff - -0.0167811
  8. 1H: ema21_ema50_diff - -0.0495655
  9. 1H: price_ema100_diff - -0.0964031
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446634
  13. 1H: kc_percentage - 0.497575
  14. 1H: kc_width_percentage - 0.0768608
    15. ¸
  15. 15m: ema9 - 2.15466
  16. 15m: ema21 - 2.14563
  17. 15m: ema50 - 2.15258
  18. 15m: ema100 - 2.193
  19. 15m: price_ema9_diff - 0.012918
  20. 15m: ema9_ema21_diff - 0.00420887
  21. 15m: ema21_ema50_diff - -0.00322867
  22. 15m: price_ema100_diff - -0.00479095
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.671793
  26. 15m: kc_percentage - 1.06991
  27. 15m: kc_width_percentage - 0.0293198
    28. ¸
  28. 5m: ema9 - 2.17011
  29. 5m: ema21 - 2.15578
  30. 5m: ema50 - 2.1462
  31. 5m: ema100 - 2.14068
  32. 5m: price_ema9_diff - 0.00570904
  33. 5m: ema9_ema21_diff - 0.00664585
  34. 5m: ema21_ema50_diff - 0.0044625
  35. 5m: price_ema100_diff - 0.0195312
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.678024
  39. 5m: kc_percentage - 1.18362
  40. 5m: kc_width_percentage - 0.0174168
    41. ¸

Short Trade on TIA

The 31 May 2025 at 09:15:33

With 1278 TIA at 2.182$ per unit.

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 0.9711 -35 2
ZRO 2025-05-31 09:16:30 0.9717 30 1
GALA 2025-05-31 09:21:06 0.9643 -35 2
CAKE 2025-05-31 09:15:49 0.967 -100 1
MOVE 2025-05-31 09:17:28 0.9658 40 1
EIGEN 2025-05-31 09:11:34 0.9597 45 2
INJ 2025-05-31 09:14:38 0.9613 -100 1
LDO 2025-05-31 09:02:39 0.9609 -100 1
REZ 2025-05-31 08:56:09 0.9574 -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 2.136
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.92 -0.11457378551787

📌 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
        )

)
Extra SL data

                              Array
(
)