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Trade

sell - TIA

Status
win
2025-06-06 21:16:41
13 minutes
PNL
0.70
Entry: 1.986
Last: 1.97200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006254477599
Details
  1. score: 1.1
  2. 1H: ema9 - 1.96541
  3. 1H: ema21 - 1.99174
  4. 1H: ema50 - 2.04884
  5. 1H: ema100 - 2.11468
  6. 1H: price_ema9_diff - 0.0104209
  7. 1H: ema9_ema21_diff - -0.0132161
  8. 1H: ema21_ema50_diff - -0.0278719
  9. 1H: price_ema100_diff - -0.0609002
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458181
  13. 1H: kc_percentage - 0.472322
  14. 1H: kc_width_percentage - 0.0680466
    15. ¸
  15. 15m: ema9 - 1.96627
  16. 15m: ema21 - 1.95921
  17. 15m: ema50 - 1.97344
  18. 15m: ema100 - 1.98766
  19. 15m: price_ema9_diff - 0.00997959
  20. 15m: ema9_ema21_diff - 0.00360511
  21. 15m: ema21_ema50_diff - -0.00721241
  22. 15m: price_ema100_diff - -0.000888516
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.620073
  26. 15m: kc_percentage - 1.0012
  27. 15m: kc_width_percentage - 0.0269329
    28. ¸
  28. 5m: ema9 - 1.98191
  29. 5m: ema21 - 1.96975
  30. 5m: ema50 - 1.95851
  31. 5m: ema100 - 1.961
  32. 5m: price_ema9_diff - 0.0020099
  33. 5m: ema9_ema21_diff - 0.00617226
  34. 5m: ema21_ema50_diff - 0.00573893
  35. 5m: price_ema100_diff - 0.0126944
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.6929
  39. 5m: kc_percentage - 1.1017
  40. 5m: kc_width_percentage - 0.0128672
    41. ¸

Short Trade on TIA

The 06 Jun 2025 at 21:16:41

With 1693 TIA at 1.986$ per unit.

Take profit at 1.972 (0.7 %) and Stop Loss at 1.995 (0.45 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 8 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-04-18 23:11:35 0.9666 80 1
BLAST 2025-04-03 01:07:27 0.9638 100 2
XRP 2025-04-30 01:00:09 0.9644 -70 1
SUNDOG 2025-05-02 09:22:53 0.9605 -100 4
SIREN 2025-05-31 02:40:14 0.9596 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
21:16:41		 06 Jun 2025
21:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.986 1.995 1.972 1.6 2.042
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 1.986
  • Stop Loss: 1.995
  • Take Profit: 1.972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.995 - 1.986 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.986 - 1.972 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1693 100 852.7 16.93
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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.986 = 1765.34

Donc, tu peux acheter 888.89 avec un stoploss a 1.995

Avec un position size USD de 1765.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 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 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1765.34
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.45 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.70 -0.070493454179258

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.968
            [stop_loss] => 1.995
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.9635
            [stop_loss] => 1.995
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.959
            [stop_loss] => 1.995
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.9545
            [stop_loss] => 1.995
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.95
            [stop_loss] => 1.995
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9455
            [stop_loss] => 1.995
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.941
            [stop_loss] => 1.995
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)