Trade

sell - TIA

Status
win
2025-06-04 21:08:28
41 minutes
PNL
0.78
Entry: 2.178
Last: 2.16100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.13
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.43
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007559964083
Details
  1. score: 1
  2. 1H: ema9 - 2.17406
  3. 1H: ema21 - 2.19856
  4. 1H: ema50 - 2.21872
  5. 1H: ema100 - 2.22094
  6. 1H: price_ema9_diff - 0.00167135
  7. 1H: ema9_ema21_diff - -0.0111438
  8. 1H: ema21_ema50_diff - -0.00908463
  9. 1H: price_ema100_diff - -0.0194721
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.415577
  13. 1H: kc_percentage - 0.329976
  14. 1H: kc_width_percentage - 0.0520489
  15. ¸
  16. 15m: ema9 - 2.16292
  17. 15m: ema21 - 2.16451
  18. 15m: ema50 - 2.18239
  19. 15m: ema100 - 2.20358
  20. 15m: price_ema9_diff - 0.00683049
  21. 15m: ema9_ema21_diff - -0.000732113
  22. 15m: ema21_ema50_diff - -0.00819302
  23. 15m: price_ema100_diff - -0.0117452
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.549786
  27. 15m: kc_percentage - 0.740545
  28. 15m: kc_width_percentage - 0.0261152
  29. ¸
  30. 5m: ema9 - 2.16779
  31. 5m: ema21 - 2.16232
  32. 5m: ema50 - 2.16202
  33. 5m: ema100 - 2.17254
  34. 5m: price_ema9_diff - 0.00457125
  35. 5m: ema9_ema21_diff - 0.00252753
  36. 5m: ema21_ema50_diff - 0.000136966
  37. 5m: price_ema100_diff - 0.00237082
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.644541
  41. 5m: kc_percentage - 1.00271
  42. 5m: kc_width_percentage - 0.0138123
  43. ¸

Short Trade on TIA

The 04 Jun 2025 at 21:08:28

With 1536 TIA at 2.178$ per unit.

Take profit at 2.161 (0.78 %) and Stop Loss at 2.189 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-04 21:06:07 0.9698 -100 2
ETHFI 2025-06-04 21:08:44 0.9685 40 1
ADA 2025-06-01 10:23:35 0.9621 -100 5
SOL 2025-06-01 10:31:07 0.9612 -100 5
RENDER 2025-06-04 21:09:38 0.9583 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
21:08:28
04 Jun 2025
21:50:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.178 2.189 2.161 1.5 2.027
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 2.178
  • Stop Loss: 2.189
  • Take Profit: 2.161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.189 - 2.178 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.178 - 2.161 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1536 100 705.5 15.36
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.178 = 1583.99

Donc, tu peux acheter 727.27 avec un stoploss a 2.189

Avec un position size USD de 1583.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1583.99
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.51 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 -0.31680440771349

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.156
            [stop_loss] => 2.189
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1505
            [stop_loss] => 2.189
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.145
            [stop_loss] => 2.189
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1395
            [stop_loss] => 2.189
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)