Trade

sell - TIA

Status
win
2025-06-05 03:27:13
12 minutes
PNL
0.65
Entry: 2.17
Last: 2.15600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3625
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.43
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.006104716649
Details
  1. score: 1.16
  2. 1H: ema9 - 2.16398
  3. 1H: ema21 - 2.18082
  4. 1H: ema50 - 2.20457
  5. 1H: ema100 - 2.21
  6. 1H: price_ema9_diff - 0.00259423
  7. 1H: ema9_ema21_diff - -0.00772294
  8. 1H: ema21_ema50_diff - -0.0107703
  9. 1H: price_ema100_diff - -0.0182843
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436511
  13. 1H: kc_percentage - 0.409698
  14. 1H: kc_width_percentage - 0.0500097
  15. ¸
  16. 15m: ema9 - 2.15488
  17. 15m: ema21 - 2.15809
  18. 15m: ema50 - 2.16826
  19. 15m: ema100 - 2.18731
  20. 15m: price_ema9_diff - 0.00683085
  21. 15m: ema9_ema21_diff - -0.0014875
  22. 15m: ema21_ema50_diff - -0.00469473
  23. 15m: price_ema100_diff - -0.00809911
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.550598
  27. 15m: kc_percentage - 0.747487
  28. 15m: kc_width_percentage - 0.0219621
  29. ¸
  30. 5m: ema9 - 2.15695
  31. 5m: ema21 - 2.15356
  32. 5m: ema50 - 2.15629
  33. 5m: ema100 - 2.15795
  34. 5m: price_ema9_diff - 0.0058616
  35. 5m: ema9_ema21_diff - 0.00157667
  36. 5m: ema21_ema50_diff - -0.00126799
  37. 5m: price_ema100_diff - 0.00539748
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.667783
  41. 5m: kc_percentage - 1.15642
  42. 5m: kc_width_percentage - 0.0112605
  43. ¸

Short Trade on TIA

The 05 Jun 2025 at 03:27:13

With 1895 TIA at 2.17$ per unit.

Take profit at 2.156 (0.65 %) and Stop Loss at 2.179 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 32.5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-05 03:28:11 0.9825 30 1
IO 2025-06-05 03:23:52 0.9523 35 2
GALA 2025-06-05 03:28:25 0.9548 30 2
ETC 2025-06-05 03:27:44 0.9521 30 2
KAS 2025-06-05 03:29:57 0.9459 35 2
NEAR 2025-06-05 03:28:41 0.9436 30 2
BRETT 2025-06-05 03:27:54 0.9411 30 1
SHIB 2025-06-05 03:25:45 0.9373 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:27:13
05 Jun 2025
03:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.17 2.179 2.156 1.6 1.988
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 2.17
  • Stop Loss: 2.179
  • Take Profit: 2.156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.179 - 2.17 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.17 - 2.156 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0089999999999999 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1895 100 873.6 18.95
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.17 = 1928.89

Donc, tu peux acheter 888.89 avec un stoploss a 2.179

Avec un position size USD de 1928.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1928.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.41 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.65 -0.055299539170501

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.152
            [stop_loss] => 2.179
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1475
            [stop_loss] => 2.179
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.143
            [stop_loss] => 2.179
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1385
            [stop_loss] => 2.179
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.134
            [stop_loss] => 2.179
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1295
            [stop_loss] => 2.179
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.125
            [stop_loss] => 2.179
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)