Trade

sell - TIA

Status
win
2025-06-06 21:10:06
14 minutes
PNL
0.65
Entry: 1.992
Last: 1.97900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.05
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.4
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.005847098835
Details
  1. score: 1.52
  2. 1H
  3. ema9 - 1.96726
  4. ema21 - 1.99335
  5. ema50 - 2.05071
  6. ema100 - 2.11565
  7. price_ema9_diff - 0.0128273
  8. ema9_ema21_diff - -0.0130891
  9. ema21_ema50_diff - -0.0279717
  10. price_ema100_diff - -0.0582134
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470661
  14. kc_percentage - 0.509147
  15. kc_width_percentage - 0.0691865
  16. volume_ema_diff - -0.208017
  17. ¸
  18. 15m
  19. ema9 - 1.96692
  20. ema21 - 1.95989
  21. ema50 - 1.97401
  22. ema100 - 1.98704
  23. price_ema9_diff - 0.013005
  24. ema9_ema21_diff - 0.00358679
  25. ema21_ema50_diff - -0.00715558
  26. price_ema100_diff - 0.00274344
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.634491
  30. kc_percentage - 1.10333
  31. kc_width_percentage - 0.0272416
  32. volume_ema_diff - -0.0623404
  33. ¸
  34. 5m
  35. ema9 - 1.98078
  36. ema21 - 1.96808
  37. ema50 - 1.95746
  38. ema100 - 1.96116
  39. price_ema9_diff - 0.00591652
  40. ema9_ema21_diff - 0.00645266
  41. ema21_ema50_diff - 0.00542237
  42. price_ema100_diff - 0.0159772
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.794006
  46. kc_percentage - 1.5151
  47. kc_width_percentage - 0.0116979
  48. volume_ema_diff - 0.108514
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104362
  53. 5m_price_ema100_diff: 0.000744035
  54. 5m_price: 104440
  55. 5m_correlation_with_coin: 0.397816
  56. btc_indicators
  57. 15m_ema100: 103691
  58. 15m_price_ema100_diff: 0.00722777
  59. 15m_price: 104440
  60. btc_indicators
  61. 1H_ema100: 104387
  62. 1H_price_ema100_diff: 0.000511445
  63. 1H_price: 104440
  64. ¸

Short Trade on TIA

The 06 Jun 2025 at 21:10:06

With 912.1 TIA at 1.992$ per unit.

Position size of 1817 $

Take profit at 1.979 (0.65 %) and Stop Loss at 2.001 (0.45 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
GMX 2025-07-09 17:26:31 0.9803 40 2
BLAST 2025-04-03 01:07:27 0.9649 100 2
XRP 2025-04-30 01:00:09 0.9653 -70 1
HAEDAL 2025-07-19 18:57:47 0.9629 30 1
CHILLGUY 2025-04-18 23:11:35 0.9618 80 1
SUNDOG 2025-05-02 09:14:47 0.9616 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
21:10:06
06 Jun 2025
21:25:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.992 2.001 1.979 1.4 2.186
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 1.992
  • Stop Loss: 2.001
  • Take Profit: 1.979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.001 - 1.992 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.992 - 1.979 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1817 100 912.1 18.17
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.992 = 1770.67

Donc, tu peux acheter 888.89 avec un stoploss a 2.001

Avec un position size USD de 1770.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1770.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.45 % 8.2 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.060240963855426 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.974
            [stop_loss] => 2.001
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9695
            [stop_loss] => 2.001
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.965
            [stop_loss] => 2.001
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.9605
            [stop_loss] => 2.001
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.956
            [stop_loss] => 2.001
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9515
            [stop_loss] => 2.001
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.947
            [stop_loss] => 2.001
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9425
            [stop_loss] => 2.001
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.938
            [stop_loss] => 2.001
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.9335
            [stop_loss] => 2.001
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.929
            [stop_loss] => 2.001
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)