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Trade

sell - TIA

Status
loss
2025-05-15 11:38:10
11 minutes
PNL
-1.02
Entry: 2.848
Last: 2.87700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1404
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01967207931
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.8372
  4. ema21 - 2.91851
  5. ema50 - 3.03588
  6. ema100 - 3.11037
  7. price_ema9_diff - 0.00376839
  8. ema9_ema21_diff - -0.0278587
  9. ema21_ema50_diff - -0.0386625
  10. price_ema100_diff - -0.0843871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392918
  14. kc_percentage - 0.251546
  15. kc_width_percentage - 0.090982
    16. ¸
  16. 15m
  17. ema9 - 2.80768
  18. ema21 - 2.81547
  19. ema50 - 2.86356
  20. ema100 - 2.92953
  21. price_ema9_diff - 0.0143237
  22. ema9_ema21_diff - -0.00276838
  23. ema21_ema50_diff - -0.0167945
  24. price_ema100_diff - -0.0278673
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.54947
  28. kc_percentage - 0.744983
  29. kc_width_percentage - 0.0482643
    30. ¸
  30. 5m
  31. ema9 - 2.82003
  32. ema21 - 2.80686
  33. ema50 - 2.80836
  34. ema100 - 2.81593
  35. price_ema9_diff - 0.00988224
  36. ema9_ema21_diff - 0.00468947
  37. ema21_ema50_diff - -0.000532147
  38. price_ema100_diff - 0.0113508
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.667628
  42. kc_percentage - 1.02819
  43. kc_width_percentage - 0.0270346
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102110
  47. 5m_price_ema100_diff: 0.00578309
  48. 5m_price: 102700
  49. 5m_correlation_with_coin: 0.767339
  50. btc_indicators
  51. 15m_ema100: 102589
  52. 15m_price_ema100_diff: 0.00108721
  53. 15m_price: 102700
  54. btc_indicators
  55. 1H_ema100: 103356
  56. 1H_price_ema100_diff: -0.00633911
  57. 1H_price: 102700
    58. ¸

Short Trade on TIA

The 15 May 2025 at 11:38:10

With 271.1 TIA at 2.848$ per unit.

Position size of 772.1 $

Take profit at 2.804 (1.5 %) and Stop Loss at 2.877 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-15 11:38:33 0.9863 -100 1
SEI 2025-05-15 11:38:01 0.9852 -100 1
NEAR 2025-05-15 11:52:26 0.9819 -100 2
LINK 2025-05-15 11:36:16 0.9849 -100 1
PYTH 2025-05-15 11:34:22 0.983 -100 2
GMT 2025-05-15 11:47:41 0.9821 -100 1
GALA 2025-05-15 11:46:49 0.9798 -100 1
NOT 2025-05-15 11:52:15 0.9798 -100 1
1000RATS 2025-05-15 11:56:16 0.9787 -100 2

📌 Time Data

Start at Closed at Duration
15 May 2025
11:38:10		 15 May 2025
11:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.848 2.877 2.804 1.5 1.47
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 2.848
  • Stop Loss: 2.877
  • Take Profit: 2.804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.877 - 2.848 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.848 - 2.804 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
772.1 100 271.1 7.72
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 2.848 = 785.65

Donc, tu peux acheter 275.86 avec un stoploss a 2.877

Avec un position size USD de 785.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 275.86
  • Taille de position USD 785.65
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
-7.9 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0498595505618 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.804
            [entry_price] => 2.848
            [stop_loss] => 2.8799
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.804
            [entry_price] => 2.848
            [stop_loss] => 2.8828
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.804
            [entry_price] => 2.848
            [stop_loss] => 2.8857
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.804
            [entry_price] => 2.848
            [stop_loss] => 2.8915
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)