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Trade

sell - TIA

Status
loss
2025-05-13 02:39:42
25 minutes
PNL
-0.77
Entry: 3.119
Last: 3.14300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01564793455
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.08367
  4. ema21 - 3.126
  5. ema50 - 3.15124
  6. ema100 - 3.09966
  7. price_ema9_diff - 0.0115543
  8. ema9_ema21_diff - -0.0135422
  9. ema21_ema50_diff - -0.00800925
  10. price_ema100_diff - 0.00633576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479939
  14. kc_percentage - 0.486289
  15. kc_width_percentage - 0.094268
    16. ¸
  16. 15m
  17. ema9 - 3.07835
  18. ema21 - 3.06987
  19. ema50 - 3.09988
  20. ema100 - 3.13597
  21. price_ema9_diff - 0.0133007
  22. ema9_ema21_diff - 0.00276132
  23. ema21_ema50_diff - -0.00967919
  24. price_ema100_diff - -0.00531721
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.611117
  28. kc_percentage - 0.945083
  29. kc_width_percentage - 0.0360168
    30. ¸
  30. 5m
  31. ema9 - 3.1055
  32. ema21 - 3.08276
  33. ema50 - 3.06612
  34. ema100 - 3.08211
  35. price_ema9_diff - 0.00444205
  36. ema9_ema21_diff - 0.00737601
  37. ema21_ema50_diff - 0.00542713
  38. price_ema100_diff - 0.0120638
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.693423
  42. kc_percentage - 1.06512
  43. kc_width_percentage - 0.0198636
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102374
  47. 5m_price_ema100_diff: 0.00123944
  48. 5m_price: 102501
  49. 5m_correlation_with_coin: 0.700744
  50. btc_indicators
  51. 15m_ema100: 102794
  52. 15m_price_ema100_diff: -0.00285183
  53. 15m_price: 102501
  54. btc_indicators
  55. 1H_ema100: 103230
  56. 1H_price_ema100_diff: -0.00706879
  57. 1H_price: 102501
    58. ¸

Short Trade on TIA

The 13 May 2025 at 02:39:42

With 340.8 TIA at 3.119$ per unit.

Position size of 1063 $

Take profit at 3.084 (1.1 %) and Stop Loss at 3.143 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-13 02:42:30 0.9411 -100 2
ENS 2025-05-13 02:38:49 0.9467 -100 1
S 2025-05-13 02:41:53 0.9198 30 1
RENDER 2025-04-28 00:27:46 0.8956 -100 2
TRX 2025-05-31 00:46:53 0.8937 -100 2
MOODENG 2025-05-21 09:47:28 0.8877 30 2

📌 Time Data

Start at Closed at Duration
13 May 2025
02:39:42		 13 May 2025
03:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.119 3.143 3.084 1.5 1.598
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 3.119
  • Stop Loss: 3.143
  • Take Profit: 3.084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.143 - 3.119 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.119 - 3.084 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1063 100 340.8 10.63
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 3.119 = 1039.66

Donc, tu peux acheter 333.33 avec un stoploss a 3.143

Avec un position size USD de 1039.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1039.66
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.2 $
PNL PNL %
-8.2 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80795126643155 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.084
            [entry_price] => 3.119
            [stop_loss] => 3.1454
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.084
            [entry_price] => 3.119
            [stop_loss] => 3.1478
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.084
            [entry_price] => 3.119
            [stop_loss] => 3.1502
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.084
            [entry_price] => 3.119
            [stop_loss] => 3.155
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)