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Trade

sell - TIA

Status
loss
2025-06-06 00:47:19
17 minutes
PNL
-0.44
Entry: 2.024
Last: 2.03300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9625
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.006470231188
Details
  1. score: 1.17
  2. 1H: ema9 - 2.01016
  3. 1H: ema21 - 2.05408
  4. 1H: ema50 - 2.11939
  5. 1H: ema100 - 2.16112
  6. 1H: price_ema9_diff - 0.00673112
  7. 1H: ema9_ema21_diff - -0.0213817
  8. 1H: ema21_ema50_diff - -0.0308111
  9. 1H: price_ema100_diff - -0.0635903
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.392317
  13. 1H: kc_percentage - 0.309048
  14. 1H: kc_width_percentage - 0.0699399
    15. ¸
  15. 15m: ema9 - 2.00426
  16. 15m: ema21 - 1.99768
  17. 15m: ema50 - 2.02135
  18. 15m: ema100 - 2.06291
  19. 15m: price_ema9_diff - 0.00969667
  20. 15m: ema9_ema21_diff - 0.0032924
  21. 15m: ema21_ema50_diff - -0.0117067
  22. 15m: price_ema100_diff - -0.0190109
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.625245
  26. 15m: kc_percentage - 0.989422
  27. 15m: kc_width_percentage - 0.0263876
    28. ¸
  28. 5m: ema9 - 2.01495
  29. 5m: ema21 - 2.00613
  30. 5m: ema50 - 1.99532
  31. 5m: ema100 - 1.98582
  32. 5m: price_ema9_diff - 0.00433787
  33. 5m: ema9_ema21_diff - 0.0043979
  34. 5m: ema21_ema50_diff - 0.00541784
  35. 5m: price_ema100_diff - 0.0190719
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.712022
  39. 5m: kc_percentage - 1.17384
  40. 5m: kc_width_percentage - 0.0124516
    41. ¸

Short Trade on TIA

The 06 Jun 2025 at 00:47:19

With 1668 TIA at 2.024$ per unit.

Take profit at 2.009 (0.74 %) and Stop Loss at 2.033 (0.44 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-06 00:49:00 0.9928 -35 2
STX 2025-06-06 00:49:53 0.9907 -100 2
ARC 2025-06-06 00:49:39 0.9917 30 1
ORDI 2025-06-06 00:46:54 0.9917 -100 1
ARB 2025-06-06 00:54:02 0.9901 -100 1
SEI 2025-06-06 00:47:11 0.9884 -100 1
NEAR 2025-06-06 00:53:06 0.9868 30 1
ADA 2025-06-06 00:51:22 0.9865 -100 1
FIL 2025-06-06 00:52:17 0.986 30 1
OM 2025-06-06 00:55:02 0.9856 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:47:19		 06 Jun 2025
01:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.024 2.033 2.009 1.7 2.018
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 2.024
  • Stop Loss: 2.033
  • Take Profit: 2.009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.033 - 2.024 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.024 - 2.009 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0089999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1668 100 824.3 16.68
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 2.024 = 1799.11

Donc, tu peux acheter 888.89 avec un stoploss a 2.033

Avec un position size USD de 1799.11$

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 0.015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1799.11
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.44 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 -7.4 $ -0.44 -0.48418972332015

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.009
            [entry_price] => 2.024
            [stop_loss] => 2.0339
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.009
            [entry_price] => 2.024
            [stop_loss] => 2.0348
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.009
            [entry_price] => 2.024
            [stop_loss] => 2.0357
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.009
            [entry_price] => 2.024
            [stop_loss] => 2.0375
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

)