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Trade

sell - TIA

Status
loss
2025-05-15 12:49:04
30 minutes
PNL
-1.00
Entry: 2.8888
Last: 2.91800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.6697
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01918035
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.84831
  4. ema21 - 2.9139
  5. ema50 - 3.02582
  6. ema100 - 3.09592
  7. price_ema9_diff - 0.0142123
  8. ema9_ema21_diff - -0.0225064
  9. ema21_ema50_diff - -0.0369893
  10. price_ema100_diff - -0.0669026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437138
  14. kc_percentage - 0.42854
  15. kc_width_percentage - 0.0942332
    16. ¸
  16. 15m
  17. ema9 - 2.84428
  18. ema21 - 2.83274
  19. ema50 - 2.8633
  20. ema100 - 2.92198
  21. price_ema9_diff - 0.0156504
  22. ema9_ema21_diff - 0.00407527
  23. ema21_ema50_diff - -0.0106735
  24. price_ema100_diff - -0.0113564
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.607013
  28. kc_percentage - 0.885381
  29. kc_width_percentage - 0.0504399
    30. ¸
  30. 5m
  31. ema9 - 2.86478
  32. ema21 - 2.84823
  33. ema50 - 2.83214
  34. ema100 - 2.83343
  35. price_ema9_diff - 0.00838324
  36. ema9_ema21_diff - 0.00580916
  37. ema21_ema50_diff - 0.00568347
  38. price_ema100_diff - 0.0195403
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.680441
  42. kc_percentage - 1.01585
  43. kc_width_percentage - 0.0264573
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102415
  47. 5m_price_ema100_diff: 0.0121571
  48. 5m_price: 103660
  49. 5m_correlation_with_coin: 0.785159
  50. btc_indicators
  51. 15m_ema100: 102702
  52. 15m_price_ema100_diff: 0.00932663
  53. 15m_price: 103660
  54. btc_indicators
  55. 1H_ema100: 103286
  56. 1H_price_ema100_diff: 0.00362207
  57. 1H_price: 103660
    58. ¸

Short Trade on TIA

The 15 May 2025 at 12:49:04

With 278.0624 TIA at 2.8888$ per unit.

Position size of 803.2665 $

Take profit at 2.8456 (1.5 %) and Stop Loss at 2.9176 (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 0.986 -100 1
SEI 2025-05-15 12:58:10 0.9797 -100 3
VET 2025-05-15 12:48:01 0.9822 -100 1
ATOM 2025-05-15 12:46:55 0.9821 -100 1
NOT 2025-05-15 12:42:49 0.979 -100 1
ETC 2025-05-15 12:51:39 0.9763 -100 2
GMT 2025-05-15 12:58:25 0.978 -100 1
PYTH 2025-05-15 12:42:13 0.9768 -100 1
APE 2025-05-15 12:47:30 0.9748 -100 1
WLD 2025-05-15 12:59:39 0.9748 -100 1
MEW 2025-05-15 12:50:09 0.9735 -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
2.8888 2.9176 2.8456 1.5 1.8678
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 2.8888
  • Stop Loss: 2.9176
  • Take Profit: 2.8456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9176 - 2.8888 = 0.0288

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8888 - 2.8456 = 0.0432

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0432 / 0.0288 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
803.2665 100 278.0624 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 0.0288

Taille de position = 8 / 0.0288 = 277.78

Taille de position USD = 277.78 x 2.8888 = 802.45

Donc, tu peux acheter 277.78 avec un stoploss a 2.9176

Avec un position size USD de 802.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 277.78 x 0.0288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 277.78 x 0.0432 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 277.78
  • Taille de position USD 802.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12.01 $
SL % Target SL $ Target
1 % 8.01 $
PNL PNL %
-8.06 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0985
            [max_drawdown] => 0.0537
            [rr_ratio] => 1.83
            [high] => 2.94250000
            [low] => 2.79030000
            [mfe_pct] => 3.41
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:49:04-04:00
            [end_at] => 2025-05-15T14:49:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.0537
            [rr_ratio] => 2.89
            [high] => 2.94250000
            [low] => 2.73380000
            [mfe_pct] => 5.37
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:49:04-04:00
            [end_at] => 2025-05-15T18:49:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.89630000
            [high_after] => 2.94250000
            [low_before] => 2.74210000
            [low_after] => 2.73380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)