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Trade

sell - TIA

Status
win
2025-05-17 10:31:52
1 hour
PNL
0.95
Entry: 2.6416
Last: 2.61700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 9.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01087729201
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.63518
  4. ema21 - 2.66184
  5. ema50 - 2.74505
  6. ema100 - 2.86746
  7. price_ema9_diff - 0.00243545
  8. ema9_ema21_diff - -0.0100171
  9. ema21_ema50_diff - -0.0303122
  10. price_ema100_diff - -0.0787693
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440207
  14. kc_percentage - 0.400095
  15. kc_width_percentage - 0.0671962
    16. ¸
  16. 15m
  17. ema9 - 2.61994
  18. ema21 - 2.62572
  19. ema50 - 2.64056
  20. ema100 - 2.66577
  21. price_ema9_diff - 0.00826689
  22. ema9_ema21_diff - -0.00220186
  23. ema21_ema50_diff - -0.0056216
  24. price_ema100_diff - -0.0090689
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.540296
  28. kc_percentage - 0.687817
  29. kc_width_percentage - 0.0330096
    30. ¸
  30. 5m
  31. ema9 - 2.62326
  32. ema21 - 2.61778
  33. ema50 - 2.6225
  34. ema100 - 2.62958
  35. price_ema9_diff - 0.00698774
  36. ema9_ema21_diff - 0.00209479
  37. ema21_ema50_diff - -0.00179845
  38. price_ema100_diff - 0.00457024
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.635228
  42. kc_percentage - 1.04482
  43. kc_width_percentage - 0.0165467
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103017
  47. 5m_price_ema100_diff: 8.14685E-5
  48. 5m_price: 103025
  49. 5m_correlation_with_coin: 0.570193
  50. btc_indicators
  51. 15m_ema100: 103253
  52. 15m_price_ema100_diff: -0.00220311
  53. 15m_price: 103025
  54. btc_indicators
  55. 1H_ema100: 103402
  56. 1H_price_ema100_diff: -0.00364088
  57. 1H_price: 103025
    58. ¸

Short Trade on TIA

The 17 May 2025 at 10:31:52

With 490.3181 TIA at 2.6416$ per unit.

Position size of 1295.2243 $

Take profit at 2.6171 (0.93 %) and Stop Loss at 2.6579 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-17 10:40:24 0.9027 -100 2
STX 2025-05-17 10:31:26 0.9564 30 1
S 2025-05-17 10:40:05 0.8944 30 2
TAO 2025-05-17 10:32:17 0.9177 -100 1
APT 2025-05-17 10:30:53 0.9094 40 1
PENGU 2025-05-17 10:33:22 0.8649 30 1
PEPE 2025-05-17 10:25:06 0.8639 -100 1
TRX 2025-07-05 00:20:57 0.8418 -35 2
LINK 2025-05-17 10:48:43 0.8406 30 1
TRB 2025-06-18 01:29:07 0.8308 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:31:52		 17 May 2025
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6416 2.6579 2.6171 1.5 1.847
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 2.6416
  • Stop Loss: 2.6579
  • Take Profit: 2.6171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6579 - 2.6416 = 0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6416 - 2.6171 = 0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0245 / 0.0163 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
1295.2243 100 490.3181 12.95
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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 2.6416 = 1296.5

Donc, tu peux acheter 490.8 avec un stoploss a 2.6579

Avec un position size USD de 1296.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0245 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 490.8
  • Taille de position USD 1296.5
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
0.93 % 12.01 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
12.26 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36336109008328 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.61
            [stop_loss] => 2.658
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.602
            [stop_loss] => 2.658
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.594
            [stop_loss] => 2.658
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.586
            [stop_loss] => 2.658
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.578
            [stop_loss] => 2.658
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.57
            [stop_loss] => 2.658
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.562
            [stop_loss] => 2.658
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.554
            [stop_loss] => 2.658
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 12:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0615
            [max_drawdown] => 0.01
            [rr_ratio] => 6.15
            [high] => 2.65160000
            [low] => 2.58010000
            [mfe_pct] => 2.33
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T10:31:52-04:00
            [end_at] => 2025-05-17T12:31:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0896
            [max_drawdown] => 0.01
            [rr_ratio] => 8.96
            [high] => 2.65160000
            [low] => 2.55200000
            [mfe_pct] => 3.39
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 8.96
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T10:31:52-04:00
            [end_at] => 2025-05-17T16:31:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.65200000
            [high_after] => 2.65160000
            [low_before] => 2.57770000
            [low_after] => 2.55200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)