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: ema9 - 1.96726
  3. 1H: ema21 - 1.99335
  4. 1H: ema50 - 2.05071
  5. 1H: ema100 - 2.11565
  6. 1H: price_ema9_diff - 0.0128273
  7. 1H: ema9_ema21_diff - -0.0130891
  8. 1H: ema21_ema50_diff - -0.0279717
  9. 1H: price_ema100_diff - -0.0582134
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.470661
  13. 1H: kc_percentage - 0.509147
  14. 1H: kc_width_percentage - 0.0691865
  15. ¸
  16. 15m: ema9 - 1.96692
  17. 15m: ema21 - 1.95989
  18. 15m: ema50 - 1.97401
  19. 15m: ema100 - 1.98704
  20. 15m: price_ema9_diff - 0.013005
  21. 15m: ema9_ema21_diff - 0.00358679
  22. 15m: ema21_ema50_diff - -0.00715558
  23. 15m: price_ema100_diff - 0.00274344
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.634491
  27. 15m: kc_percentage - 1.10333
  28. 15m: kc_width_percentage - 0.0272416
  29. ¸
  30. 5m: ema9 - 1.98078
  31. 5m: ema21 - 1.96808
  32. 5m: ema50 - 1.95746
  33. 5m: ema100 - 1.96116
  34. 5m: price_ema9_diff - 0.00591652
  35. 5m: ema9_ema21_diff - 0.00645266
  36. 5m: ema21_ema50_diff - 0.00542237
  37. 5m: price_ema100_diff - 0.0159772
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.794006
  41. 5m: kc_percentage - 1.5151
  42. 5m: kc_width_percentage - 0.0116979
  43. ¸

Short Trade on TIA

The 06 Jun 2025 at 21:10:06

With 1817 TIA at 1.992$ per unit.

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: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
BLAST 2025-04-03 01:07:27 0.9651 100 2
XRP 2025-04-30 01:00:09 0.9654 -70 1
SUNDOG 2025-05-02 09:16:43 0.9611 -100 4
CHILLGUY 2025-04-18 23:11:35 0.9621 80 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 2.037
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.65 -0.060240963855426

📌 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
        )

)
Extra SL data

                              Array
(
)