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	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.01974368279

Details

score: 1.19
1H
ema9 - 2.84506
ema21 - 2.92119
ema50 - 3.03482
ema100 - 3.10775
price_ema9_diff - 0.0108733
ema9_ema21_diff - -0.0260605
ema21_ema50_diff - -0.0374414
price_ema100_diff - -0.0745733
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.413887
kc_percentage - 0.356291
kc_width_percentage - 0.0948971
15m
ema9 - 2.82061
ema21 - 2.82059
ema50 - 2.86364
ema100 - 2.9266
price_ema9_diff - 0.0196373
ema9_ema21_diff - 4.29053E-6
ema21_ema50_diff - -0.0150311
price_ema100_diff - -0.0172905
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.597268
kc_percentage - 0.901401
kc_width_percentage - 0.0487576
5m
ema9 - 2.84352
ema21 - 2.82188
ema50 - 2.8146
ema100 - 2.81605
price_ema9_diff - 0.0114203
ema9_ema21_diff - 0.00767005
ema21_ema50_diff - 0.00258708
price_ema100_diff - 0.0212867
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.732381
kc_percentage - 1.18504
kc_width_percentage - 0.026999
btc_indicators
btc_indicators
5m_ema100: 102150
5m_price_ema100_diff: 0.0105038
5m_price: 103223
5m_correlation_with_coin: 0.77036
btc_indicators
15m_ema100: 102606
15m_price_ema100_diff: 0.00601242
15m_price: 103223
btc_indicators
1H_ema100: 103366
1H_price_ema100_diff: -0.0013809
1H_price: 103223

Short Trade on TIA

The 15 May 2025 at 11:50:34

With 270.1 TIA at 2.876$ per unit.

Position size of 776.9 $

Take profit at 2.832 (1.5 %) and Stop Loss at 2.906 (1 %)

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	0.9893	-100	1
JUP	2025-05-15 11:51:18	0.9861	-100	1
SUI	2025-05-15 11:59:43	0.9854	-100	1
IO	2025-05-15 11:52:27	0.9847	-100	1
SEI	2025-05-15 11:50:23	0.9847	-100	1
GALA	2025-05-15 11:57:14	0.9846	-100	1
PYTH	2025-05-15 11:50:48	0.9846	-100	1
GMT	2025-05-15 11:57:59	0.9843	-100	1
DOT	2025-05-15 11:55:58	0.9836	-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	2.906	2.832	1.5	1.481

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: 2.906
Take Profit: 2.832

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.906 - 2.876 = 0.03
Récompense (distance jusqu'au take profit):

E - TP = 2.876 - 2.832 = 0.044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.044 / 0.03 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
776.9	100	270.1	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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 2.876 = 766.94

Donc, tu peux acheter 266.67 avec un stoploss a 2.906

Avec un position size USD de 766.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 266.67
Taille de position USD 766.94
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8.1 $

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
        )

)