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Trade

sell - TIA

Status
win
2025-06-06 00:54:46
30 minutes
PNL
0.74
Entry: 2.027
Last: 2.01200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1111
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
0 0.39
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.006651823102
Details
  1. score: 1.22
  2. 1H: ema9 - 2.01167
  3. 1H: ema21 - 2.05446
  4. 1H: ema50 - 2.11933
  5. 1H: ema100 - 2.16106
  6. 1H: price_ema9_diff - 0.00781606
  7. 1H: ema9_ema21_diff - -0.020829
  8. 1H: ema21_ema50_diff - -0.0306048
  9. 1H: price_ema100_diff - -0.0618501
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.417179
  13. 1H: kc_percentage - 0.334487
  14. 1H: kc_width_percentage - 0.0707869
    15. ¸
  15. 15m: ema9 - 2.00639
  16. 15m: ema21 - 1.99926
  17. 15m: ema50 - 2.02233
  18. 15m: ema100 - 2.0638
  19. 15m: price_ema9_diff - 0.0104679
  20. 15m: ema9_ema21_diff - 0.00356813
  21. 15m: ema21_ema50_diff - -0.0114079
  22. 15m: price_ema100_diff - -0.0176404
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.638113
  26. 15m: kc_percentage - 1.03703
  27. 15m: kc_width_percentage - 0.0259218
    28. ¸
  28. 5m: ema9 - 2.01711
  29. 5m: ema21 - 2.00789
  30. 5m: ema50 - 1.99647
  31. 5m: ema100 - 1.98641
  32. 5m: price_ema9_diff - 0.00510062
  33. 5m: ema9_ema21_diff - 0.00458965
  34. 5m: ema21_ema50_diff - 0.00571842
  35. 5m: price_ema100_diff - 0.0206304
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.733164
  39. 5m: kc_percentage - 1.21943
  40. 5m: kc_width_percentage - 0.0129518
    41. ¸

Short Trade on TIA

The 06 Jun 2025 at 00:54:46

With 1626 TIA at 2.027$ per unit.

Take profit at 2.012 (0.74 %) and Stop Loss at 2.037 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-06 00:49:00 0.9915 -35 2
ARB 2025-06-06 00:54:02 0.9944 -100 1
STX 2025-06-06 00:49:53 0.9905 -100 2
FIL 2025-06-06 00:52:17 0.9912 30 1
NEAR 2025-06-06 00:53:06 0.991 30 1
ADA 2025-06-06 00:51:22 0.9904 -100 1
SEI 2025-06-06 00:54:35 0.988 -100 1
XRP 2025-06-06 00:50:59 0.9873 30 1
OM 2025-06-06 00:55:02 0.9872 -100 1
ETC 2025-06-06 00:51:34 0.9868 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:54:46		 06 Jun 2025
01:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.027 2.037 2.012 1.5 1.983
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 2.027
  • Stop Loss: 2.037
  • Take Profit: 2.012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.037 - 2.027 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.027 - 2.012 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1626 100 801.8 16.26
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 2.027 = 1621.6

Donc, tu peux acheter 800 avec un stoploss a 2.037

Avec un position size USD de 1621.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 1621.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.74 -0.33547113961518

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.007
            [stop_loss] => 2.037
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 03:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.002
            [stop_loss] => 2.037
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.997
            [stop_loss] => 2.037
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.992
            [stop_loss] => 2.037
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.987
            [stop_loss] => 2.037
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.982
            [stop_loss] => 2.037
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.977
            [stop_loss] => 2.037
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)