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Trade

sell - TIA

Status
win
2025-05-17 00:40:17
1 hour
PNL
0.86
Entry: 2.674
Last: 2.65100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8448
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 7.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01011059853
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 2.66699
  4. ema21 - 2.7034
  5. ema50 - 2.79269
  6. ema100 - 2.89421
  7. price_ema9_diff - 0.00262682
  8. ema9_ema21_diff - -0.0134685
  9. ema21_ema50_diff - -0.0319735
  10. price_ema100_diff - -0.0760876
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424182
  14. kc_percentage - 0.372026
  15. kc_width_percentage - 0.0770651
    16. ¸
  16. 15m
  17. ema9 - 2.64923
  18. ema21 - 2.65145
  19. ema50 - 2.6788
  20. ema100 - 2.71244
  21. price_ema9_diff - 0.00934683
  22. ema9_ema21_diff - -0.000836054
  23. ema21_ema50_diff - -0.0102084
  24. price_ema100_diff - -0.0141726
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.546178
  28. kc_percentage - 0.755869
  29. kc_width_percentage - 0.0341701
    30. ¸
  30. 5m
  31. ema9 - 2.66329
  32. ema21 - 2.64998
  33. ema50 - 2.64641
  34. ema100 - 2.66138
  35. price_ema9_diff - 0.00402131
  36. ema9_ema21_diff - 0.00502129
  37. ema21_ema50_diff - 0.00134848
  38. price_ema100_diff - 0.00474074
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.681228
  42. kc_percentage - 1.14096
  43. kc_width_percentage - 0.0135726
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103371
  47. 5m_price_ema100_diff: 0.00163097
  48. 5m_price: 103540
  49. 5m_correlation_with_coin: 0.725397
  50. btc_indicators
  51. 15m_ema100: 103620
  52. 15m_price_ema100_diff: -0.000774973
  53. 15m_price: 103540
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00261763
  57. 1H_price: 103540
    58. ¸

Short Trade on TIA

The 17 May 2025 at 00:40:17

With 527.4993 TIA at 2.674$ per unit.

Position size of 1410.533 $

Take profit at 2.6513 (0.85 %) and Stop Loss at 2.6892 (0.57 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 24.62 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-17 00:40:48 0.9799 30 1
WLD 2025-05-17 00:44:43 0.9713 30 2
S 2025-05-17 00:43:16 0.9714 40 1
APT 2025-05-17 00:38:16 0.9713 40 1
PENGU 2025-05-17 00:42:59 0.9702 30 1
NOT 2025-05-17 00:41:24 0.9692 30 1
XRP 2025-05-17 00:35:48 0.9683 30 1
GALA 2025-05-17 00:37:42 0.9677 30 1
BRETT 2025-05-17 00:41:37 0.9668 40 1
HBAR 2025-05-17 00:38:58 0.9667 60 1
SUI 2025-05-17 00:39:17 0.9664 30 1
APE 2025-05-17 00:38:06 0.9645 -100 1
TAO 2025-05-17 00:41:04 0.9643 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:40:17		 17 May 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.674 2.6892 2.6513 1.49 1.7649
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 2.674
  • Stop Loss: 2.6892
  • Take Profit: 2.6513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6892 - 2.674 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.674 - 2.6513 = 0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0227 / 0.0152 = 1.4934

📌 Position Size

Amount Margin Quantity Leverage
1410.533 100 527.4993 14.11
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 2.674 = 1407.38

Donc, tu peux acheter 526.32 avec un stoploss a 2.6892

Avec un position size USD de 1407.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0227 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 526.32
  • Taille de position USD 1407.38
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4934

📌 Peformances

TP % Target TP $ Target
0.85 % 11.97 $
SL % Target SL $ Target
0.57 % 8.02 $
PNL PNL %
12.13 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28421839940165 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.644
            [stop_loss] => 2.689
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6365
            [stop_loss] => 2.689
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.629
            [stop_loss] => 2.689
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6215
            [stop_loss] => 2.689
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.614
            [stop_loss] => 2.689
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.6065
            [stop_loss] => 2.689
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0478
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 6.29
            [high] => 2.68160000
            [low] => 2.62620000
            [mfe_pct] => 1.79
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:40:17-04:00
            [end_at] => 2025-05-17T02:40:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0716
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 9.42
            [high] => 2.68160000
            [low] => 2.60240000
            [mfe_pct] => 2.68
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 9.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:40:17-04:00
            [end_at] => 2025-05-17T06:40:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68250000
            [high_after] => 2.68160000
            [low_before] => 2.57420000
            [low_after] => 2.60240000
            [is_new_high] => 
            [is_new_low] => 
        )

)