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Trade

sell - TIA

Status
loss
2025-05-17 10:25:24
24 minutes
PNL
-0.57
Entry: 2.636
Last: 2.65100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.53
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01031048222
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.63597
  4. ema21 - 2.6629
  5. ema50 - 2.74566
  6. ema100 - 2.86652
  7. price_ema9_diff - -6.73717E-5
  8. ema9_ema21_diff - -0.010112
  9. ema21_ema50_diff - -0.0301411
  10. price_ema100_diff - -0.0804898
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.431628
  14. kc_percentage - 0.360764
  15. kc_width_percentage - 0.0670089
    16. ¸
  16. 15m
  17. ema9 - 2.61843
  18. ema21 - 2.62511
  19. ema50 - 2.64057
  20. ema100 - 2.66539
  21. price_ema9_diff - 0.00663313
  22. ema9_ema21_diff - -0.00254661
  23. ema21_ema50_diff - -0.00585318
  24. price_ema100_diff - -0.0111046
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.521863
  28. kc_percentage - 0.639062
  29. kc_width_percentage - 0.0306103
    30. ¸
  30. 5m
  31. ema9 - 2.6178
  32. ema21 - 2.615
  33. ema50 - 2.62179
  34. ema100 - 2.631
  35. price_ema9_diff - 0.00687346
  36. ema9_ema21_diff - 0.00107131
  37. ema21_ema50_diff - -0.00258861
  38. price_ema100_diff - 0.00182226
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.612219
  42. kc_percentage - 1.01516
  43. kc_width_percentage - 0.0154209
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103023
  47. 5m_price_ema100_diff: -0.000506603
  48. 5m_price: 102971
  49. 5m_correlation_with_coin: 0.576493
  50. btc_indicators
  51. 15m_ema100: 103257
  52. 15m_price_ema100_diff: -0.00277145
  53. 15m_price: 102971
  54. btc_indicators
  55. 1H_ema100: 103401
  56. 1H_price_ema100_diff: -0.00415376
  57. 1H_price: 102971
    58. ¸

Short Trade on TIA

The 17 May 2025 at 10:25:24

With 517.3 TIA at 2.636$ per unit.

Position size of 1363 $

Take profit at 2.613 (0.87 %) and Stop Loss at 2.651 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.73 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-17 10:31:16 0.9382 -100 1
STX 2025-05-17 10:31:26 0.9289 30 1
S 2025-05-17 10:40:05 0.873 30 2
PEPE 2025-05-17 10:25:06 0.8941 -100 1
TAO 2025-05-17 10:32:17 0.8939 -100 1
APT 2025-05-17 10:30:53 0.8892 40 1
TRX 2025-07-05 00:20:57 0.8457 -35 2
PENGU 2025-05-17 10:33:22 0.859 30 1
TRB 2025-06-18 01:29:07 0.8389 -100 1
ORDI 2025-04-13 13:30:55 0.8254 -100 1
VOXEL 2025-04-22 08:01:41 0.8218 100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:25:24		 17 May 2025
10:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.636 2.651 2.613 1.5 1.597
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 2.636
  • Stop Loss: 2.651
  • Take Profit: 2.613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.651 - 2.636 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.636 - 2.613 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1363 100 517.3 13.63
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.636 = 1405.86

Donc, tu peux acheter 533.33 avec un stoploss a 2.651

Avec un position size USD de 1405.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1405.86
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.57 % 7.8 $
PNL PNL %
-7.8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5918057663126 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.613
            [entry_price] => 2.636
            [stop_loss] => 2.6525
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 11:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.613
            [entry_price] => 2.636
            [stop_loss] => 2.654
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 11:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.613
            [entry_price] => 2.636
            [stop_loss] => 2.6555
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 11:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.613
            [entry_price] => 2.636
            [stop_loss] => 2.6585
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 11:50:00
            [result] => win
        )

)