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Trade

sell - TIA

Status
loss
2025-05-16 23:58:15
41 minutes
PNL
-0.72
Entry: 2.6569
Last: 2.67600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.8924
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01268196687
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.66856
  4. ema21 - 2.70997
  5. ema50 - 2.80037
  6. ema100 - 2.90603
  7. price_ema9_diff - -0.00437108
  8. ema9_ema21_diff - -0.0152812
  9. ema21_ema50_diff - -0.0322807
  10. price_ema100_diff - -0.0857309
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.385837
  14. kc_percentage - 0.270288
  15. kc_width_percentage - 0.08177
    16. ¸
  16. 15m
  17. ema9 - 2.63224
  18. ema21 - 2.64647
  19. ema50 - 2.68006
  20. ema100 - 2.71291
  21. price_ema9_diff - 0.00936825
  22. ema9_ema21_diff - -0.00537807
  23. ema21_ema50_diff - -0.0125326
  24. price_ema100_diff - -0.0206465
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.50551
  28. kc_percentage - 0.614324
  29. kc_width_percentage - 0.0390054
    30. ¸
  30. 5m
  31. ema9 - 2.63691
  32. ema21 - 2.6288
  33. ema50 - 2.63845
  34. ema100 - 2.66064
  35. price_ema9_diff - 0.00757933
  36. ema9_ema21_diff - 0.00308378
  37. ema21_ema50_diff - -0.00365842
  38. price_ema100_diff - -0.00140595
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.628678
  42. kc_percentage - 1.0786
  43. kc_width_percentage - 0.0181825
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103328
  47. 5m_price_ema100_diff: 0.00125245
  48. 5m_price: 103458
  49. 5m_correlation_with_coin: 0.716244
  50. btc_indicators
  51. 15m_ema100: 103629
  52. 15m_price_ema100_diff: -0.00165184
  53. 15m_price: 103458
  54. btc_indicators
  55. 1H_ema100: 103246
  56. 1H_price_ema100_diff: 0.00205474
  57. 1H_price: 103458
    58. ¸

Short Trade on TIA

The 16 May 2025 at 23:58:15

With 420.5447 TIA at 2.6569$ per unit.

Position size of 1117.3451 $

Take profit at 2.6284 (1.07 %) and Stop Loss at 2.6759 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-17 00:00:17 0.9758 -100 2
XRP 2025-05-16 23:58:21 0.9695 -100 2
APE 2025-05-16 23:57:04 0.9747 -100 1
HBAR 2025-05-16 23:57:44 0.9733 -100 1
FET 2025-05-16 23:59:44 0.9664 -100 2
STX 2025-05-16 23:57:32 0.9699 -100 1
ADA 2025-05-16 23:56:12 0.9691 -100 1
WLD 2025-05-17 00:02:56 0.9663 -100 1
S 2025-05-16 23:59:58 0.9655 -100 1
TRUMP 2025-05-17 00:00:10 0.9611 40 1

📌 Time Data

Start at Closed at Duration
16 May 2025
23:58:15		 17 May 2025
00:40:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6569 2.6759 2.6284 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 2.6569
  • Stop Loss: 2.6759
  • Take Profit: 2.6284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6759 - 2.6569 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6569 - 2.6284 = 0.0285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0285 / 0.019 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1117.3451 100 420.5447 11.17
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 2.6569 = 1118.69

Donc, tu peux acheter 421.05 avec un stoploss a 2.6759

Avec un position size USD de 1118.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.0285 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1118.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 11.99 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
-7.99 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95972901768913 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.628
            [entry_price] => 2.657
            [stop_loss] => 2.6779
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.628
            [entry_price] => 2.657
            [stop_loss] => 2.6798
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.628
            [entry_price] => 2.657
            [stop_loss] => 2.6817
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.628
            [entry_price] => 2.657
            [stop_loss] => 2.6855
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0256
            [rr_ratio] => 0.62
            [high] => 2.68250000
            [low] => 2.64090000
            [mfe_pct] => 0.6
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T23:58:15-04:00
            [end_at] => 2025-05-17T01:58:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0545
            [max_drawdown] => 0.0256
            [rr_ratio] => 2.13
            [high] => 2.68250000
            [low] => 2.60240000
            [mfe_pct] => 2.05
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T23:58:15-04:00
            [end_at] => 2025-05-17T05:58:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.69550000
            [high_after] => 2.68250000
            [low_before] => 2.57420000
            [low_after] => 2.60240000
            [is_new_high] => 
            [is_new_low] => 
        )

)