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Trade

sell - TIA

Status
loss
2025-06-05 08:16:04
3 minutes
PNL
-0.46
Entry: 2.166
Last: 2.17600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3783
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00651783013
Details
  1. score: 1.05
  2. 1H: ema9 - 2.15841
  3. 1H: ema21 - 2.17166
  4. 1H: ema50 - 2.19576
  5. 1H: ema100 - 2.20135
  6. 1H: price_ema9_diff - 0.00369925
  7. 1H: ema9_ema21_diff - -0.00610293
  8. 1H: ema21_ema50_diff - -0.0109747
  9. 1H: price_ema100_diff - -0.0158784
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.467866
  13. 1H: kc_percentage - 0.459377
  14. 1H: kc_width_percentage - 0.0455536
    15. ¸
  15. 15m: ema9 - 2.15262
  16. 15m: ema21 - 2.15358
  17. 15m: ema50 - 2.15965
  18. 15m: ema100 - 2.17141
  19. 15m: price_ema9_diff - 0.00639874
  20. 15m: ema9_ema21_diff - -0.000447596
  21. 15m: ema21_ema50_diff - -0.00280742
  22. 15m: price_ema100_diff - -0.00230921
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573736
  26. 15m: kc_percentage - 0.763417
  27. 15m: kc_width_percentage - 0.0227198
    28. ¸
  28. 5m: ema9 - 2.15689
  29. 5m: ema21 - 2.15197
  30. 5m: ema50 - 2.15216
  31. 5m: ema100 - 2.15529
  32. 5m: price_ema9_diff - 0.00440777
  33. 5m: ema9_ema21_diff - 0.00228387
  34. 5m: ema21_ema50_diff - -8.9105E-5
  35. 5m: price_ema100_diff - 0.00515223
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.667059
  39. 5m: kc_percentage - 1.05399
  40. 5m: kc_width_percentage - 0.0118905
    41. ¸

Short Trade on TIA

The 05 Jun 2025 at 08:16:04

With 1773 TIA at 2.166$ per unit.

Take profit at 2.152 (0.65 %) and Stop Loss at 2.176 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-05 08:15:30 0.8733 -100 1
LTC 2025-06-05 08:16:39 0.7729 -100 2
ETHFI 2025-06-05 08:18:53 0.746 -100 2
ENA 2025-06-05 08:19:15 0.732 -100 2
PNUT 2025-06-05 08:23:08 0.7436 -100 1
LINK 2025-06-05 08:14:30 0.7423 -100 1
VOXEL 2025-04-22 11:16:59 0.7206 -100 2
PEPE 2025-06-05 08:20:33 0.7253 -100 1
TRUMP 2025-06-05 08:23:57 0.717 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:16:04		 05 Jun 2025
08:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.166 2.176 2.152 1.4 2.053
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 2.166
  • Stop Loss: 2.176
  • Take Profit: 2.152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.176 - 2.166 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.166 - 2.152 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1773 100 818.3 17.73
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 2.166 = 1732.8

Donc, tu peux acheter 800 avec un stoploss a 2.176

Avec un position size USD de 1732.8$

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 1732.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.65 % 11 $
SL % Target SL $ Target
0.46 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.46 -0.51246537396121

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.152
            [entry_price] => 2.166
            [stop_loss] => 2.177
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.152
            [entry_price] => 2.166
            [stop_loss] => 2.178
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.152
            [entry_price] => 2.166
            [stop_loss] => 2.179
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.152
            [entry_price] => 2.166
            [stop_loss] => 2.181
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)