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Trade

sell - TIA

Status
loss
2025-06-06 20:47:19
2 minutes
PNL
-0.41
Entry: 1.968
Last: 1.97600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8815
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005625010816
Details
  1. score: 1.06
  2. 1H: ema9 - 1.96746
  3. 1H: ema21 - 1.99511
  4. 1H: ema50 - 2.05192
  5. 1H: ema100 - 2.11293
  6. 1H: price_ema9_diff - 0.000170314
  7. 1H: ema9_ema21_diff - -0.0138605
  8. 1H: ema21_ema50_diff - -0.0276823
  9. 1H: price_ema100_diff - -0.0686903
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.401767
  13. 1H: kc_percentage - 0.312176
  14. 1H: kc_width_percentage - 0.0681288
    15. ¸
  15. 15m: ema9 - 1.95392
  16. 15m: ema21 - 1.95305
  17. 15m: ema50 - 1.9717
  18. 15m: ema100 - 1.98424
  19. 15m: price_ema9_diff - 0.00710129
  20. 15m: ema9_ema21_diff - 0.000443701
  21. 15m: ema21_ema50_diff - -0.00945742
  22. 15m: price_ema100_diff - -0.00828731
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.558338
  26. 15m: kc_percentage - 0.805139
  27. 15m: kc_width_percentage - 0.0253601
    28. ¸
  28. 5m: ema9 - 1.96165
  29. 5m: ema21 - 1.95497
  30. 5m: ema50 - 1.95099
  31. 5m: ema100 - 1.96209
  32. 5m: price_ema9_diff - 0.00313186
  33. 5m: ema9_ema21_diff - 0.00341737
  34. 5m: ema21_ema50_diff - 0.00204148
  35. 5m: price_ema100_diff - 0.00290999
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.667891
  39. 5m: kc_percentage - 1.05676
  40. 5m: kc_width_percentage - 0.0113394
    41. ¸

Short Trade on TIA

The 06 Jun 2025 at 20:47:19

With 1866 TIA at 1.968$ per unit.

Take profit at 1.955 (0.66 %) and Stop Loss at 1.976 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -15.33 %

Symbol Start at Seach Score Trade Score Trades Count
BLAST 2025-04-03 00:52:34 0.9647 33.33 3
POPCAT 2025-04-03 00:32:15 0.9642 -100 1
SOL 2025-04-05 15:16:34 0.9625 30 2
NULS 2025-04-08 09:21:07 0.9626 -100 1
TRX 2025-05-18 20:00:29 0.9617 60 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:47:19		 06 Jun 2025
20:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.968 1.976 1.955 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 1.968
  • Stop Loss: 1.976
  • Take Profit: 1.955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.976 - 1.968 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.968 - 1.955 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1866 100 948.1 18.66
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 1.968 = 1968

Donc, tu peux acheter 1000 avec un stoploss a 1.976

Avec un position size USD de 1968$

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 1968
  • 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 -0.58943089430895

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.955
            [entry_price] => 1.968
            [stop_loss] => 1.9768
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.955
            [entry_price] => 1.968
            [stop_loss] => 1.9776
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.955
            [entry_price] => 1.968
            [stop_loss] => 1.9784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.955
            [entry_price] => 1.968
            [stop_loss] => 1.98
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

)