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Trade

sell - TIA

Status
win
2025-05-17 00:33:24
1 hour
PNL
0.94
Entry: 2.668
Last: 2.64300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.1455
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01102813923
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.66603
  4. ema21 - 2.7057
  5. ema50 - 2.79591
  6. ema100 - 2.90058
  7. price_ema9_diff - 0.000738484
  8. ema9_ema21_diff - -0.0146614
  9. ema21_ema50_diff - -0.032267
  10. price_ema100_diff - -0.0801852
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408849
  14. kc_percentage - 0.321968
  15. kc_width_percentage - 0.072778
    16. ¸
  16. 15m
  17. ema9 - 2.64419
  18. ema21 - 2.64838
  19. ema50 - 2.67757
  20. ema100 - 2.71174
  21. price_ema9_diff - 0.00900107
  22. ema9_ema21_diff - -0.00158146
  23. ema21_ema50_diff - -0.0109001
  24. price_ema100_diff - -0.0161312
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.537757
  28. kc_percentage - 0.705887
  29. kc_width_percentage - 0.037436
    30. ¸
  30. 5m
  31. ema9 - 2.65762
  32. ema21 - 2.6451
  33. ema50 - 2.64424
  34. ema100 - 2.66133
  35. price_ema9_diff - 0.00390358
  36. ema9_ema21_diff - 0.00473385
  37. ema21_ema50_diff - 0.00032384
  38. price_ema100_diff - 0.00250434
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.65714
  42. kc_percentage - 1.04552
  43. kc_width_percentage - 0.0152848
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103361
  47. 5m_price_ema100_diff: 0.0016914
  48. 5m_price: 103536
  49. 5m_correlation_with_coin: 0.730369
  50. btc_indicators
  51. 15m_ema100: 103620
  52. 15m_price_ema100_diff: -0.000808082
  53. 15m_price: 103536
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00258441
  57. 1H_price: 103536
    58. ¸

Short Trade on TIA

The 17 May 2025 at 00:33:24

With 483.6114 TIA at 2.668$ per unit.

Position size of 1290.2751 $

Take profit at 2.6432 (0.93 %) and Stop Loss at 2.6845 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.69 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-17 00:33:41 0.9807 40 1
SUI 2025-05-17 00:32:58 0.9789 30 1
GALA 2025-05-17 00:34:40 0.9739 -35 2
WLD 2025-05-17 00:33:15 0.9771 -100 1
HBAR 2025-05-17 00:32:39 0.9756 40 1
APE 2025-05-17 00:32:03 0.9738 -100 1
APT 2025-05-17 00:38:16 0.9724 40 1
STX 2025-05-17 00:32:30 0.9714 30 1
S 2025-05-17 00:34:59 0.9713 30 1
FET 2025-05-17 00:32:20 0.9713 -100 1
AVAX 2025-05-17 00:31:15 0.9696 -100 1
ADA 2025-05-17 00:30:01 0.9695 -100 1
SHIB 2025-05-17 00:31:25 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:33:24		 17 May 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.668 2.6845 2.6432 1.5 1.7703
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 2.668
  • Stop Loss: 2.6845
  • Take Profit: 2.6432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6845 - 2.668 = 0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.668 - 2.6432 = 0.0248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0248 / 0.0165 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
1290.2751 100 483.6114 12.90
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 0.0165

Taille de position = 8 / 0.0165 = 484.85

Taille de position USD = 484.85 x 2.668 = 1293.58

Donc, tu peux acheter 484.85 avec un stoploss a 2.6845

Avec un position size USD de 1293.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 484.85 x 0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 484.85 x 0.0248 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 484.85
  • Taille de position USD 1293.58
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
0.93 % 11.99 $
SL % Target SL $ Target
0.62 % 7.98 $
PNL PNL %
12.09 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54347826086956 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.634
            [stop_loss] => 2.685
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6255
            [stop_loss] => 2.685
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.617
            [stop_loss] => 2.685
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6085
            [stop_loss] => 2.685
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0145
            [rr_ratio] => 2.48
            [high] => 2.68250000
            [low] => 2.63200000
            [mfe_pct] => 1.35
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:33:24-04:00
            [end_at] => 2025-05-17T02:33:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0656
            [max_drawdown] => 0.0145
            [rr_ratio] => 4.52
            [high] => 2.68250000
            [low] => 2.60240000
            [mfe_pct] => 2.46
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:33:24-04:00
            [end_at] => 2025-05-17T06:33:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.66980000
            [high_after] => 2.68250000
            [low_before] => 2.57420000
            [low_after] => 2.60240000
            [is_new_high] => 
            [is_new_low] => 
        )

)