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Trade

sell - TIA

Status
win
2025-06-05 03:19:26
3 hours
PNL
0.65
Entry: 2.163
Last: 2.14900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.25
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.51
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006353809437
Details
  1. score: 1.02
  2. 1H: ema9 - 2.16364
  3. 1H: ema21 - 2.18128
  4. 1H: ema50 - 2.20528
  5. 1H: ema100 - 2.21087
  6. 1H: price_ema9_diff - -6.66751E-5
  7. 1H: ema9_ema21_diff - -0.00808902
  8. 1H: ema21_ema50_diff - -0.0108834
  9. 1H: price_ema100_diff - -0.021427
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.436309
  13. 1H: kc_percentage - 0.347238
  14. 1H: kc_width_percentage - 0.0493943
    15. ¸
  15. 15m: ema9 - 2.15215
  16. 15m: ema21 - 2.15712
  17. 15m: ema50 - 2.16772
  18. 15m: ema100 - 2.18577
  19. 15m: price_ema9_diff - 0.00527364
  20. 15m: ema9_ema21_diff - -0.00230385
  21. 15m: ema21_ema50_diff - -0.00489448
  22. 15m: price_ema100_diff - -0.0101918
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.524658
  26. 15m: kc_percentage - 0.637327
  27. 15m: kc_width_percentage - 0.0226235
    28. ¸
  28. 5m: ema9 - 2.1499
  29. 5m: ema21 - 2.15022
  30. 5m: ema50 - 2.15531
  31. 5m: ema100 - 2.15831
  32. 5m: price_ema9_diff - 0.00632122
  33. 5m: ema9_ema21_diff - -0.000145074
  34. 5m: ema21_ema50_diff - -0.00236397
  35. 5m: price_ema100_diff - 0.00240132
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.625426
  39. 5m: kc_percentage - 1.01897
  40. 5m: kc_width_percentage - 0.0119888
    41. ¸

Short Trade on TIA

The 05 Jun 2025 at 03:19:26

With 1816 TIA at 2.163$ per unit.

Take profit at 2.149 (0.65 %) and Stop Loss at 2.173 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 28.75 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-05 03:23:52 0.957 35 2
GALA 2025-06-05 03:22:14 0.9453 45 2
RENDER 2025-06-05 03:28:11 0.9533 30 1
KAS 2025-06-05 03:26:33 0.9373 -10 3
APT 2025-06-05 03:18:50 0.9346 40 1
ETC 2025-06-05 03:27:44 0.9283 30 2
NEAR 2025-06-05 03:26:15 0.9281 30 1
BRETT 2025-06-05 03:27:54 0.9252 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:19:26		 05 Jun 2025
06:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.163 2.173 2.149 1.4 2.007
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 2.163
  • Stop Loss: 2.173
  • Take Profit: 2.149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.173 - 2.163 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.163 - 2.149 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1816 100 839.4 18.16
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 2.163 = 1730.4

Donc, tu peux acheter 800 avec un stoploss a 2.173

Avec un position size USD de 1730.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800
  • Taille de position USD 1730.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.46 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.65 -0.42071197411004

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.143
            [stop_loss] => 2.173
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.138
            [stop_loss] => 2.173
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.133
            [stop_loss] => 2.173
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.128
            [stop_loss] => 2.173
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.123
            [stop_loss] => 2.173
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.118
            [stop_loss] => 2.173
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.113
            [stop_loss] => 2.173
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)