Trade

sell - TIA

Status

win

2025-04-30 02:31:35

33 minutes

PNL

0.65

Entry: 2.781

Last: 2.76300000

Results

Status:

win

Trade Type:

sell

Prediction Score: -1.8729

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
0	n/a

ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.007907442112

Details

score: 1.15
1H
ema9 - 2.76425
ema21 - 2.79201
ema50 - 2.83461
price_ema9_diff - 0.00585481
ema9_ema21_diff - -0.00994384
ema21_ema50_diff - -0.0150268
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455363
kc_percentage - 0.44365
kc_width_percentage - 0.057878
15m
ema9 - 2.76244
ema21 - 2.7555
ema50 - 2.7671
price_ema9_diff - 0.0065897
ema9_ema21_diff - 0.0025157
ema21_ema50_diff - -0.00418903
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.601239
kc_percentage - 0.909684
kc_width_percentage - 0.021854
5m
ema9 - 2.76545
ema21 - 2.7598
ema50 - 2.75364
price_ema9_diff - 0.00548805
ema9_ema21_diff - 0.00204831
ema21_ema50_diff - 0.00223675
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.681164
kc_percentage - 1.15227
kc_width_percentage - 0.0113113

Short Trade on TIA

The 30 Apr 2025 at 02:31:35

With 674.5 TIA at 2.781$ per unit.

Position size of 1875 $

Take profit at 2.763 (0.65 %) and Stop Loss at 2.792 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -39.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-06-18 16:58:58	0.9629	35	2
DOG	2025-06-18 16:39:01	0.9554	-100	1
BGB	2025-06-22 19:35:40	0.9534	35	2
JUP	2025-06-06 00:42:18	0.9515	-35	2
SAND	2025-06-06 00:52:55	0.9517	-100	1
DOT	2025-07-04 20:43:26	0.9516	30	1
STX	2025-06-06 00:49:53	0.9503	-100	2
PENGU	2025-06-13 06:29:28	0.9499	-100	1
BTC	2025-06-06 00:43:44	0.9498	-100	1
BNB	2025-04-03 18:02:24	0.9487	40	1

📌 Time Data

Start at	Closed at	Duration
30 Apr 2025 02:31:35	30 Apr 2025 03:05:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.781	2.792	2.763	1.6	1.597

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 2.781
Stop Loss: 2.792
Take Profit: 2.763

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.792 - 2.781 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 2.781 - 2.763 = 0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.018 / 0.011 = 1.6364

📌 Position Size

Amount	Margin	Quantity	Leverage
1875	100	674.5	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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.781 = 2022.54

Donc, tu peux acheter 727.27 avec un stoploss a 2.792

Avec un position size USD de 2022.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

Taille de position 727.27
Taille de position USD 2022.54
Perte potentielle 8
Gain potentiel 13.09
Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.4 %	7.4 $

PNL	PNL %
12 $	0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.20136641495864 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 2.759
            [stop_loss] => 2.792
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7535
            [stop_loss] => 2.792
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.748
            [stop_loss] => 2.792
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7425
            [stop_loss] => 2.792
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.737
            [stop_loss] => 2.792
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7315
            [stop_loss] => 2.792
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.726
            [stop_loss] => 2.792
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.7205
            [stop_loss] => 2.792
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.715
            [stop_loss] => 2.792
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)