Trade

sell - TIA

Status

loss

2025-05-15 12:49:04

30 minutes

PNL

-1.00

Entry: 2.889

Last: 2.91800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -4.6697

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01918035

Details

score: 1.02
1H
ema9 - 2.84831
ema21 - 2.9139
ema50 - 3.02582
ema100 - 3.09592
price_ema9_diff - 0.0142123
ema9_ema21_diff - -0.0225064
ema21_ema50_diff - -0.0369893
price_ema100_diff - -0.0669026
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437138
kc_percentage - 0.42854
kc_width_percentage - 0.0942332
15m
ema9 - 2.84428
ema21 - 2.83274
ema50 - 2.8633
ema100 - 2.92198
price_ema9_diff - 0.0156504
ema9_ema21_diff - 0.00407527
ema21_ema50_diff - -0.0106735
price_ema100_diff - -0.0113564
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.607013
kc_percentage - 0.885381
kc_width_percentage - 0.0504399
5m
ema9 - 2.86478
ema21 - 2.84823
ema50 - 2.83214
ema100 - 2.83343
price_ema9_diff - 0.00838324
ema9_ema21_diff - 0.00580916
ema21_ema50_diff - 0.00568347
price_ema100_diff - 0.0195403
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.680441
kc_percentage - 1.01585
kc_width_percentage - 0.0264573
btc_indicators
btc_indicators
5m_ema100: 102415
5m_price_ema100_diff: 0.0121571
5m_price: 103660
5m_correlation_with_coin: 0.785159
btc_indicators
15m_ema100: 102702
15m_price_ema100_diff: 0.00932663
15m_price: 103660
btc_indicators
1H_ema100: 103286
1H_price_ema100_diff: 0.00362207
1H_price: 103660

Short Trade on TIA

The 15 May 2025 at 12:49:04

With 278.1 TIA at 2.889$ per unit.

Position size of 803.3 $

Take profit at 2.846 (1.5 %) and Stop Loss at 2.918 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-05-15 12:46:17	0.9859	-100	1
SEI	2025-05-15 12:58:10	0.9795	-100	3
VET	2025-05-15 12:48:01	0.9819	-100	1
ATOM	2025-05-15 12:46:55	0.9818	-100	1
NOT	2025-05-15 12:42:49	0.9789	-100	1
ETC	2025-05-15 12:51:39	0.9759	-100	2
GMT	2025-05-15 12:58:25	0.9777	-100	1
PYTH	2025-05-15 12:42:13	0.977	-100	1
WLD	2025-05-15 12:59:39	0.9745	-100	1
APE	2025-05-15 12:47:30	0.9743	-100	1
MEW	2025-05-15 12:50:09	0.9734	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:49:04	15 May 2025 13:20:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.889	2.918	2.846	1.5	1.488

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 2.889
Stop Loss: 2.918
Take Profit: 2.846

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.918 - 2.889 = 0.029
Récompense (distance jusqu'au take profit):

E - TP = 2.889 - 2.846 = 0.043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.043 / 0.029 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
803.3	100	278.1	8.03

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 2.889 = 796.96

Donc, tu peux acheter 275.86 avec un stoploss a 2.918

Avec un position size USD de 796.96$

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 796.96
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 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7410868812738 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.846
            [entry_price] => 2.889
            [stop_loss] => 2.9209
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.846
            [entry_price] => 2.889
            [stop_loss] => 2.9238
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.846
            [entry_price] => 2.889
            [stop_loss] => 2.9267
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.846
            [entry_price] => 2.889
            [stop_loss] => 2.9325
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)