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Trade

sell - TIA

Status
loss
2025-06-06 20:31:56
3 minutes
PNL
-0.36
Entry: 1.961
Last: 1.96800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005198284837
Details
  1. score: 1.03
  2. 1H: ema9 - 1.9637
  3. 1H: ema21 - 1.99259
  4. 1H: ema50 - 2.05053
  5. 1H: ema100 - 2.11088
  6. 1H: price_ema9_diff - -0.00158196
  7. 1H: ema9_ema21_diff - -0.0144962
  8. 1H: ema21_ema50_diff - -0.0282564
  9. 1H: price_ema100_diff - -0.071195
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.393917
  13. 1H: kc_percentage - 0.259778
  14. 1H: kc_width_percentage - 0.0632081
    15. ¸
  15. 15m: ema9 - 1.94935
  16. 15m: ema21 - 1.95108
  17. 15m: ema50 - 1.97172
  18. 15m: ema100 - 1.98504
  19. 15m: price_ema9_diff - 0.00576817
  20. 15m: ema9_ema21_diff - -0.000885871
  21. 15m: ema21_ema50_diff - -0.0104704
  22. 15m: price_ema100_diff - -0.0123156
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.526482
  26. 15m: kc_percentage - 0.705642
  27. 15m: kc_width_percentage - 0.0251848
    28. ¸
  28. 5m: ema9 - 1.95347
  29. 5m: ema21 - 1.94975
  30. 5m: ema50 - 1.94847
  31. 5m: ema100 - 1.96174
  32. 5m: price_ema9_diff - 0.00364698
  33. 5m: ema9_ema21_diff - 0.00190639
  34. 5m: ema21_ema50_diff - 0.000659332
  35. 5m: price_ema100_diff - -0.000581358
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.646537
  39. 5m: kc_percentage - 1.03362
  40. 5m: kc_width_percentage - 0.0101274
    41. ¸

Short Trade on TIA

The 06 Jun 2025 at 20:31:56

With 2012 TIA at 1.961$ per unit.

Take profit at 1.949 (0.61 %) and Stop Loss at 1.968 (0.36 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-18 19:57:54 0.968 0 2
BLAST 2025-04-03 00:47:33 0.9617 0 2
SOL 2025-04-05 15:11:35 0.9609 -10 3
NULS 2025-04-08 09:16:06 0.9603 -100 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:31:56		 06 Jun 2025
20:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.961 1.968 1.949 1.7 2.04
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 1.961
  • Stop Loss: 1.968
  • Take Profit: 1.949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.968 - 1.961 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.961 - 1.949 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.0069999999999999 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
2012 100 1026 20.12
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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.961 = 2241.15

Donc, tu peux acheter 1142.86 avec un stoploss a 1.968

Avec un position size USD de 2241.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2241.15
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.36 % 7.2 $
RR PNL PNL % Max Drawdown
1.7 -7.2 $ -0.36 -0.54563997960224

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.949
            [entry_price] => 1.961
            [stop_loss] => 1.9687
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.949
            [entry_price] => 1.961
            [stop_loss] => 1.9694
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.949
            [entry_price] => 1.961
            [stop_loss] => 1.9701
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.949
            [entry_price] => 1.961
            [stop_loss] => 1.9715
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

)