Trade

sell - TIA

Status
win
2025-06-06 01:03:30
21 minutes
PNL
0.69
Entry: 2.028
Last: 2.01400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9
Prediction 1 Accuracy
Strong Trade
0.73
Prediction 2 Accuracy
2 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.006387883848
Details
  1. score: 1.16
  2. 1H: ema9 - 2.01142
  3. 1H: ema21 - 2.05431
  4. 1H: ema50 - 2.11897
  5. 1H: ema100 - 2.15941
  6. 1H: price_ema9_diff - 0.0083876
  7. 1H: ema9_ema21_diff - -0.0208767
  8. 1H: ema21_ema50_diff - -0.0305134
  9. 1H: price_ema100_diff - -0.0607161
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.413854
  13. 1H: kc_percentage - 0.340115
  14. 1H: kc_width_percentage - 0.0699968
  15. ¸
  16. 15m: ema9 - 2.00873
  17. 15m: ema21 - 2.00029
  18. 15m: ema50 - 2.02164
  19. 15m: ema100 - 2.06292
  20. 15m: price_ema9_diff - 0.00973934
  21. 15m: ema9_ema21_diff - 0.00421857
  22. 15m: ema21_ema50_diff - -0.0105587
  23. 15m: price_ema100_diff - -0.0167832
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.643266
  27. 15m: kc_percentage - 1.03618
  28. 15m: kc_width_percentage - 0.0257361
  29. ¸
  30. 5m: ema9 - 2.02073
  31. 5m: ema21 - 2.01123
  32. 5m: ema50 - 1.99899
  33. 5m: ema100 - 1.98916
  34. 5m: price_ema9_diff - 0.00374311
  35. 5m: ema9_ema21_diff - 0.00472629
  36. 5m: ema21_ema50_diff - 0.00612167
  37. 5m: price_ema100_diff - 0.0196737
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.722962
  41. 5m: kc_percentage - 1.15959
  42. 5m: kc_width_percentage - 0.0122709
  43. ¸

Short Trade on TIA

The 06 Jun 2025 at 01:03:30

With 1693 TIA at 2.028$ per unit.

Take profit at 2.014 (0.69 %) and Stop Loss at 2.038 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-06 01:08:03 0.9848 -100 2
XRP 2025-06-06 01:05:31 0.9844 30 2
SHIB 2025-06-06 01:01:45 0.9844 30 2
ARB 2025-06-06 01:03:03 0.9852 -30 2
STX 2025-06-06 01:02:43 0.9836 -30 2
ETC 2025-06-06 01:09:51 0.9834 30 1
AVAX 2025-06-06 01:02:04 0.9813 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:03:30
06 Jun 2025
01:25:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.028 2.038 2.014 1.4 1.948
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 2.028
  • Stop Loss: 2.038
  • Take Profit: 2.014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.038 - 2.028 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.028 - 2.014 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0099999999999998 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1693 100 834.9 16.93
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 2.028 = 1622.4

Donc, tu peux acheter 800 avec un stoploss a 2.038

Avec un position size USD de 1622.4$

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 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800
  • Taille de position USD 1622.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.49 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.69 -0.28599605522681

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.008
            [stop_loss] => 2.038
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.003
            [stop_loss] => 2.038
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.998
            [stop_loss] => 2.038
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.993
            [stop_loss] => 2.038
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.988
            [stop_loss] => 2.038
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.983
            [stop_loss] => 2.038
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.978
            [stop_loss] => 2.038
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)