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Trade

sell - TIA

Status
win
2025-05-17 00:03:09
2 hours
PNL
1.05
Entry: 2.665
Last: 2.63700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.6909
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.59
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01240657111
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 2.67047
  4. ema21 - 2.71142
  5. ema50 - 2.80133
  6. ema100 - 2.90701
  7. price_ema9_diff - -0.00219828
  8. ema9_ema21_diff - -0.015105
  9. ema21_ema50_diff - -0.0320935
  10. price_ema100_diff - -0.0833884
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.385848
  14. kc_percentage - 0.296586
  15. kc_width_percentage - 0.0805829
    16. ¸
  16. 15m
  17. ema9 - 2.63366
  18. ema21 - 2.64545
  19. ema50 - 2.6784
  20. ema100 - 2.71043
  21. price_ema9_diff - 0.0117473
  22. ema9_ema21_diff - -0.00445847
  23. ema21_ema50_diff - -0.0123
  24. price_ema100_diff - -0.0169099
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.527892
  28. kc_percentage - 0.686373
  29. kc_width_percentage - 0.0412247
    30. ¸
  30. 5m
  31. ema9 - 2.64304
  32. ema21 - 2.63236
  33. ema50 - 2.63967
  34. ema100 - 2.66116
  35. price_ema9_diff - 0.00815607
  36. ema9_ema21_diff - 0.00405567
  37. ema21_ema50_diff - -0.0027687
  38. price_ema100_diff - 0.00128895
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.652606
  42. kc_percentage - 1.1796
  43. kc_width_percentage - 0.0176365
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103323
  47. 5m_price_ema100_diff: 0.00152514
  48. 5m_price: 103481
  49. 5m_correlation_with_coin: 0.719961
  50. btc_indicators
  51. 15m_ema100: 103624
  52. 15m_price_ema100_diff: -0.00137747
  53. 15m_price: 103481
  54. btc_indicators
  55. 1H_ema100: 103268
  56. 1H_price_ema100_diff: 0.00206144
  57. 1H_price: 103481
    58. ¸

Short Trade on TIA

The 17 May 2025 at 00:03:09

With 429.9 TIA at 2.665$ per unit.

Position size of 1145 $

Take profit at 2.637 (1.1 %) and Stop Loss at 2.683 (0.68 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-17 00:00:17 0.9749 -100 2
WLD 2025-05-17 00:02:56 0.9781 -100 1
TRUMP 2025-05-17 00:00:10 0.9771 40 1
XRP 2025-05-16 23:58:21 0.9718 -100 2
HBAR 2025-05-17 00:00:05 0.9698 -100 2
FET 2025-05-17 00:02:07 0.9728 -100 1
STX 2025-05-17 00:02:17 0.9705 -100 1
ADA 2025-05-17 00:01:13 0.9696 -100 1
S 2025-05-17 00:04:44 0.9675 -100 1
APE 2025-05-16 23:57:04 0.9661 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:03:09		 17 May 2025
02:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.665 2.683 2.637 1.6 1.517
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 2.665
  • Stop Loss: 2.683
  • Take Profit: 2.637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.683 - 2.665 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.665 - 2.637 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1145 100 429.9 11.45
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 2.665 = 1184.43

Donc, tu peux acheter 444.44 avec un stoploss a 2.683

Avec un position size USD de 1184.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1184.43
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.68 % 7.7 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65666041275798 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.629
            [stop_loss] => 2.683
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.62
            [stop_loss] => 2.683
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.611
            [stop_loss] => 2.683
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)