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Trade

sell - TIA

Status
loss
2025-05-15 12:00:58
49 minutes
PNL
-1.01
Entry: 2.87
Last: 2.89900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.79
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01919532887
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.84942
  4. ema21 - 2.92334
  5. ema50 - 3.03504
  6. ema100 - 3.10963
  7. price_ema9_diff - 0.00729053
  8. ema9_ema21_diff - -0.0252859
  9. ema21_ema50_diff - -0.0368023
  10. price_ema100_diff - -0.0769991
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387774
  14. kc_percentage - 0.312935
  15. kc_width_percentage - 0.0881438
    16. ¸
  16. 15m
  17. ema9 - 2.82795
  18. ema21 - 2.82401
  19. ema50 - 2.86373
  20. ema100 - 2.92433
  21. price_ema9_diff - 0.0149378
  22. ema9_ema21_diff - 0.00139514
  23. ema21_ema50_diff - -0.0138703
  24. price_ema100_diff - -0.0185115
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.588965
  28. kc_percentage - 0.831183
  29. kc_width_percentage - 0.0492856
    30. ¸
  30. 5m
  31. ema9 - 2.8505
  32. ema21 - 2.82882
  33. ema50 - 2.81816
  34. ema100 - 2.81755
  35. price_ema9_diff - 0.00690829
  36. ema9_ema21_diff - 0.00766413
  37. ema21_ema50_diff - 0.00378479
  38. price_ema100_diff - 0.0186851
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.704004
  42. kc_percentage - 1.03893
  43. kc_width_percentage - 0.0260491
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102177
  47. 5m_price_ema100_diff: 0.00951029
  48. 5m_price: 103149
  49. 5m_correlation_with_coin: 0.771099
  50. btc_indicators
  51. 15m_ema100: 102656
  52. 15m_price_ema100_diff: 0.00374692
  53. 15m_price: 103041
  54. btc_indicators
  55. 1H_ema100: 103289
  56. 1H_price_ema100_diff: 0.00487748
  57. 1H_price: 103792
    58. ¸

Short Trade on TIA

The 15 May 2025 at 12:00:58

With 277.8 TIA at 2.87$ per unit.

Position size of 797.5 $

Take profit at 2.827 (1.5 %) and Stop Loss at 2.899 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-15 12:07:52 0.9865 -100 3
JUP 2025-05-15 12:01:34 0.9858 -100 1
NEAR 2025-05-15 12:09:39 0.9831 -100 3
SEI 2025-05-15 12:00:47 0.9849 -100 1
IO 2025-05-15 12:02:34 0.9843 -100 1
PYTH 2025-05-15 12:04:19 0.9825 -100 2
SUI 2025-05-15 11:59:43 0.9842 -100 1
WLD 2025-05-15 12:00:37 0.9837 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:00:58		 15 May 2025
12:50:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.87 2.899 2.827 1.5 1.48
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 2.87
  • Stop Loss: 2.899
  • Take Profit: 2.827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.899 - 2.87 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.87 - 2.827 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
797.5 100 277.8 7.97
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 2.87 = 791.72

Donc, tu peux acheter 275.86 avec un stoploss a 2.899

Avec un position size USD de 791.72$

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 0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 275.86
  • Taille de position USD 791.72
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0452961672474 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.827
            [entry_price] => 2.87
            [stop_loss] => 2.9019
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.827
            [entry_price] => 2.87
            [stop_loss] => 2.9048
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.827
            [entry_price] => 2.87
            [stop_loss] => 2.9077
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.827
            [entry_price] => 2.87
            [stop_loss] => 2.9135
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

)