Trade

sell - TIA

Status
win
2025-06-05 21:10:25
24 minutes
PNL
0.85
Entry: 2.002
Last: 1.98500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7633
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.39
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: 0.007641355899
Details
  1. score: 1.02
  2. 1H: ema9 - 2.01769
  3. 1H: ema21 - 2.07472
  4. 1H: ema50 - 2.13794
  5. 1H: ema100 - 2.1768
  6. 1H: price_ema9_diff - -0.00768047
  7. 1H: ema9_ema21_diff - -0.0274849
  8. 1H: ema21_ema50_diff - -0.0295743
  9. 1H: price_ema100_diff - -0.0802109
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.338397
  13. 1H: kc_percentage - 0.0471819
  14. 1H: kc_width_percentage - 0.0760245
  15. ¸
  16. 15m: ema9 - 1.98703
  17. 15m: ema21 - 1.99594
  18. 15m: ema50 - 2.04162
  19. 15m: ema100 - 2.08478
  20. 15m: price_ema9_diff - 0.00763358
  21. 15m: ema9_ema21_diff - -0.00446389
  22. 15m: ema21_ema50_diff - -0.0223738
  23. 15m: price_ema100_diff - -0.0396117
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.483462
  27. 15m: kc_percentage - 0.613256
  28. 15m: kc_width_percentage - 0.0343258
  29. ¸
  30. 5m: ema9 - 1.99474
  31. 5m: ema21 - 1.98765
  32. 5m: ema50 - 1.98967
  33. 5m: ema100 - 2.01377
  34. 5m: price_ema9_diff - 0.00373684
  35. 5m: ema9_ema21_diff - 0.00356605
  36. 5m: ema21_ema50_diff - -0.00101324
  37. 5m: price_ema100_diff - -0.00574734
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.630392
  41. 5m: kc_percentage - 1.015
  42. 5m: kc_width_percentage - 0.0137363
  43. ¸

Short Trade on TIA

The 05 Jun 2025 at 21:10:25

With 1397 TIA at 2.002$ per unit.

Take profit at 1.985 (0.85 %) and Stop Loss at 2.014 (0.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-05 21:03:50 0.9763 -13.33 3
HIFI 2025-04-13 02:21:18 0.9682 70 1
FLOKI 2025-06-05 21:25:18 0.9676 -100 1
TURBO 2025-06-05 20:45:12 0.9675 30 1
TAO 2025-03-28 18:30:29 0.9652 33.33 3
PEOPLE 2025-06-05 20:44:15 0.967 30 1
NXPC 2025-06-05 20:47:50 0.9657 -100 1
APE 2025-05-31 01:45:48 0.9626 -100 1
LISTA 2025-05-31 00:39:10 0.9625 -100 1
MELANIA 2025-06-05 21:42:47 0.9622 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
21:10:25
05 Jun 2025
21:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.002 2.014 1.985 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 2.002
  • Stop Loss: 2.014
  • Take Profit: 1.985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.014 - 2.002 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.002 - 1.985 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1397 100 698 13.97
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.002 = 1334.67

Donc, tu peux acheter 666.67 avec un stoploss a 2.014

Avec un position size USD de 1334.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1334.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.6 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.85 -0.069930069930084

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.978
            [stop_loss] => 2.014
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.972
            [stop_loss] => 2.014
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.966
            [stop_loss] => 2.014
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.96
            [stop_loss] => 2.014
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.954
            [stop_loss] => 2.014
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.948
            [stop_loss] => 2.014
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.942
            [stop_loss] => 2.014
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)