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Trade

sell - TIA

Status
loss
2025-06-06 20:39:05
10 minutes
PNL
-0.41
Entry: 1.971
Last: 1.97900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1708
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.005607270644
Details
  1. score: 1.33
  2. 1H: ema9 - 1.96741
  3. 1H: ema21 - 1.99456
  4. 1H: ema50 - 2.05174
  5. 1H: ema100 - 2.11361
  6. 1H: price_ema9_diff - 0.0017207
  7. 1H: ema9_ema21_diff - -0.0136138
  8. 1H: ema21_ema50_diff - -0.0278651
  9. 1H: price_ema100_diff - -0.067567
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.408702
  13. 1H: kc_percentage - 0.333337
  14. 1H: kc_width_percentage - 0.0658642
    15. ¸
  15. 15m: ema9 - 1.95172
  16. 15m: ema21 - 1.95189
  17. 15m: ema50 - 1.97123
  18. 15m: ema100 - 1.9845
  19. 15m: price_ema9_diff - 0.00977517
  20. 15m: ema9_ema21_diff - -8.84451E-5
  21. 15m: ema21_ema50_diff - -0.00981094
  22. 15m: price_ema100_diff - -0.00690591
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.572892
  26. 15m: kc_percentage - 0.875852
  27. 15m: kc_width_percentage - 0.0262586
    28. ¸
  28. 5m: ema9 - 1.95782
  29. 5m: ema21 - 1.95212
  30. 5m: ema50 - 1.9496
  31. 5m: ema100 - 1.96241
  32. 5m: price_ema9_diff - 0.00662953
  33. 5m: ema9_ema21_diff - 0.00291695
  34. 5m: ema21_ema50_diff - 0.00129074
  35. 5m: price_ema100_diff - 0.00427071
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.714515
  39. 5m: kc_percentage - 1.32712
  40. 5m: kc_width_percentage - 0.0112514
    41. ¸

Short Trade on TIA

The 06 Jun 2025 at 20:39:05

With 1875 TIA at 1.971$ per unit.

Take profit at 1.958 (0.66 %) and Stop Loss at 1.979 (0.41 %)

That's a 1.6 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 0.9659 0 2
BLAST 2025-04-03 00:47:33 0.9638 0 2
SOL 2025-04-05 15:11:35 0.9617 -10 3
NULS 2025-04-08 09:16:06 0.9618 -100 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:39:05		 06 Jun 2025
20:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.971 1.979 1.958 1.6 2.03
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 1.971
  • Stop Loss: 1.979
  • Take Profit: 1.958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.979 - 1.971 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.971 - 1.958 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1875 100 951.1 18.75
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.971 = 1971

Donc, tu peux acheter 1000 avec un stoploss a 1.979

Avec un position size USD de 1971$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 1000
  • Taille de position USD 1971
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.41 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.41 -0.4363267376966

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.971
            [stop_loss] => 1.9798
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.971
            [stop_loss] => 1.9806
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.971
            [stop_loss] => 1.9814
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.971
            [stop_loss] => 1.983
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

)