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Trade

sell - TIA

Status
loss
2025-05-15 11:50:34
1 hour
PNL
-1.04
Entry: 2.876
Last: 2.90600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7377
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01974368279
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 2.84506
  4. ema21 - 2.92119
  5. ema50 - 3.03482
  6. ema100 - 3.10775
  7. price_ema9_diff - 0.0108733
  8. ema9_ema21_diff - -0.0260605
  9. ema21_ema50_diff - -0.0374414
  10. price_ema100_diff - -0.0745733
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413887
  14. kc_percentage - 0.356291
  15. kc_width_percentage - 0.0948971
    16. ¸
  16. 15m
  17. ema9 - 2.82061
  18. ema21 - 2.82059
  19. ema50 - 2.86364
  20. ema100 - 2.9266
  21. price_ema9_diff - 0.0196373
  22. ema9_ema21_diff - 4.29053E-6
  23. ema21_ema50_diff - -0.0150311
  24. price_ema100_diff - -0.0172905
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.597268
  28. kc_percentage - 0.901401
  29. kc_width_percentage - 0.0487576
    30. ¸
  30. 5m
  31. ema9 - 2.84352
  32. ema21 - 2.82188
  33. ema50 - 2.8146
  34. ema100 - 2.81605
  35. price_ema9_diff - 0.0114203
  36. ema9_ema21_diff - 0.00767005
  37. ema21_ema50_diff - 0.00258708
  38. price_ema100_diff - 0.0212867
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.732381
  42. kc_percentage - 1.18504
  43. kc_width_percentage - 0.026999
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102150
  47. 5m_price_ema100_diff: 0.0105038
  48. 5m_price: 103223
  49. 5m_correlation_with_coin: 0.77036
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00601242
  53. 15m_price: 103223
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.0013809
  57. 1H_price: 103223
    58. ¸

Short Trade on TIA

The 15 May 2025 at 11:50:34

With 270.1286 TIA at 2.876$ per unit.

Position size of 776.8898 $

Take profit at 2.8316 (1.54 %) and Stop Loss at 2.9056 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-05-15 11:53:42 0.9899 -100 1
NOT 2025-05-15 11:57:18 0.9864 -100 2
NEAR 2025-05-15 11:57:35 0.989 -100 1
JUP 2025-05-15 11:51:18 0.9858 -100 1
SUI 2025-05-15 11:59:43 0.985 -100 1
SEI 2025-05-15 11:50:23 0.9847 -100 1
GALA 2025-05-15 11:57:14 0.9845 -100 1
IO 2025-05-15 11:52:27 0.9845 -100 1
PYTH 2025-05-15 11:50:48 0.9844 -100 1
GMT 2025-05-15 11:57:59 0.984 -100 1
DOT 2025-05-15 11:55:58 0.9833 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:50:34		 15 May 2025
13:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.876 2.9056 2.8316 1.5 1.8595
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 2.876
  • Stop Loss: 2.9056
  • Take Profit: 2.8316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9056 - 2.876 = 0.0296

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.876 - 2.8316 = 0.0444

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0444 / 0.0296 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
776.8898 100 270.1286 7.77
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 0.0296

Taille de position = 8 / 0.0296 = 270.27

Taille de position USD = 270.27 x 2.876 = 777.3

Donc, tu peux acheter 270.27 avec un stoploss a 2.9056

Avec un position size USD de 777.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 270.27 x 0.0296 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 270.27 x 0.0444 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 270.27
  • Taille de position USD 777.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.54 % 11.99 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
-8.1 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3282336578581 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.832
            [entry_price] => 2.876
            [stop_loss] => 2.909
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.832
            [entry_price] => 2.876
            [stop_loss] => 2.912
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.832
            [entry_price] => 2.876
            [stop_loss] => 2.915
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.832
            [entry_price] => 2.876
            [stop_loss] => 2.921
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0404
            [max_drawdown] => 0.0665
            [rr_ratio] => 0.61
            [high] => 2.94250000
            [low] => 2.83560000
            [mfe_pct] => 1.4
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:50:34-04:00
            [end_at] => 2025-05-15T13:50:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1422
            [max_drawdown] => 0.0665
            [rr_ratio] => 2.14
            [high] => 2.94250000
            [low] => 2.73380000
            [mfe_pct] => 4.94
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:50:34-04:00
            [end_at] => 2025-05-15T17:50:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87790000
            [high_after] => 2.94250000
            [low_before] => 2.74210000
            [low_after] => 2.73380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)