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Trade

sell - TIA

Status
loss
2025-05-15 11:30:11
14 minutes
PNL
-1.02
Entry: 2.8409
Last: 2.87000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.7843
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01918372218
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.84335
  4. ema21 - 2.9236
  5. ema50 - 3.03885
  6. ema100 - 3.11174
  7. price_ema9_diff - -0.000863056
  8. ema9_ema21_diff - -0.0274498
  9. ema21_ema50_diff - -0.0379243
  10. price_ema100_diff - -0.0870394
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.376404
  14. kc_percentage - 0.203173
  15. kc_width_percentage - 0.0908179
    16. ¸
  16. 15m
  17. ema9 - 2.80473
  18. ema21 - 2.81452
  19. ema50 - 2.86355
  20. ema100 - 2.92858
  21. price_ema9_diff - 0.0128944
  22. ema9_ema21_diff - -0.00347712
  23. ema21_ema50_diff - -0.0171219
  24. price_ema100_diff - -0.0299398
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.53701
  28. kc_percentage - 0.691345
  29. kc_width_percentage - 0.0509893
    30. ¸
  30. 5m
  31. ema9 - 2.8128
  32. ema21 - 2.80264
  33. ema50 - 2.80706
  34. ema100 - 2.81788
  35. price_ema9_diff - 0.00998836
  36. ema9_ema21_diff - 0.00362352
  37. ema21_ema50_diff - -0.00157158
  38. price_ema100_diff - 0.00816623
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.64966
  42. kc_percentage - 1.01307
  43. kc_width_percentage - 0.0261183
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102112
  47. 5m_price_ema100_diff: 0.00472632
  48. 5m_price: 102595
  49. 5m_correlation_with_coin: 0.768937
  50. btc_indicators
  51. 15m_ema100: 102587
  52. 15m_price_ema100_diff: 8.11237E-5
  53. 15m_price: 102595
  54. btc_indicators
  55. 1H_ema100: 103354
  56. 1H_price_ema100_diff: -0.00733789
  57. 1H_price: 102595
    58. ¸

Short Trade on TIA

The 15 May 2025 at 11:30:11

With 278.0135 TIA at 2.8409$ per unit.

Position size of 789.8085 $

Take profit at 2.7977 (1.52 %) and Stop Loss at 2.8697 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-05-15 11:34:22 0.983 -100 2
SEI 2025-05-15 11:44:12 0.9794 -100 2
NEAR 2025-05-15 11:47:17 0.9819 -100 1
LINK 2025-05-15 11:36:16 0.9807 -100 1
JUP 2025-05-15 11:38:33 0.98 -100 1
1000RATS 2025-05-15 11:56:16 0.9784 -100 2
GMT 2025-05-15 11:47:41 0.9785 -100 1
NOT 2025-05-15 11:52:15 0.9767 -100 1
GALA 2025-05-15 11:46:49 0.9756 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:30:11		 15 May 2025
11:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8409 2.8697 2.7977 1.5 1.87
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 2.8409
  • Stop Loss: 2.8697
  • Take Profit: 2.7977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8697 - 2.8409 = 0.0288

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8409 - 2.7977 = 0.0432

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0432 / 0.0288 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
789.8085 100 278.0135 7.90
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 0.0288

Taille de position = 8 / 0.0288 = 277.78

Taille de position USD = 277.78 x 2.8409 = 789.15

Donc, tu peux acheter 277.78 avec un stoploss a 2.8697

Avec un position size USD de 789.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 277.78 x 0.0288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 277.78 x 0.0432 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 277.78
  • Taille de position USD 789.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.52 % 12.01 $
SL % Target SL $ Target
1.01 % 8.01 $
PNL PNL %
-8.06 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1967617036255 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.798
            [entry_price] => 2.841
            [stop_loss] => 2.8729
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.798
            [entry_price] => 2.841
            [stop_loss] => 2.8758
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.798
            [entry_price] => 2.841
            [stop_loss] => 2.8787
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.798
            [entry_price] => 2.841
            [stop_loss] => 2.8845
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053000000000001
            [max_drawdown] => 0.1016
            [rr_ratio] => 0.05
            [high] => 2.94250000
            [low] => 2.83560000
            [mfe_pct] => 0.19
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:30:11-04:00
            [end_at] => 2025-05-15T13:30:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1071
            [max_drawdown] => 0.1016
            [rr_ratio] => 1.05
            [high] => 2.94250000
            [low] => 2.73380000
            [mfe_pct] => 3.77
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:30:11-04:00
            [end_at] => 2025-05-15T17:30:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.85150000
            [high_after] => 2.94250000
            [low_before] => 2.74210000
            [low_after] => 2.73380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)