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Trade

sell - TIA

Status
loss
2025-05-18 18:58:26
46 minutes
PNL
-0.79
Entry: 2.646
Last: 2.66700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01412913272
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 2.64016
  4. ema21 - 2.64721
  5. ema50 - 2.66637
  6. ema100 - 2.7396
  7. price_ema9_diff - 0.0022113
  8. ema9_ema21_diff - -0.0026631
  9. ema21_ema50_diff - -0.00718603
  10. price_ema100_diff - -0.0341683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.497445
  14. kc_percentage - 0.494861
  15. kc_width_percentage - 0.088666
    16. ¸
  16. 15m
  17. ema9 - 2.61202
  18. ema21 - 2.62288
  19. ema50 - 2.64251
  20. ema100 - 2.63467
  21. price_ema9_diff - 0.0130083
  22. ema9_ema21_diff - -0.00414319
  23. ema21_ema50_diff - -0.00742737
  24. price_ema100_diff - 0.00429721
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.533703
  28. kc_percentage - 0.705349
  29. kc_width_percentage - 0.0449762
    30. ¸
  30. 5m
  31. ema9 - 2.62246
  32. ema21 - 2.61095
  33. ema50 - 2.61622
  34. ema100 - 2.64463
  35. price_ema9_diff - 0.00897333
  36. ema9_ema21_diff - 0.00441034
  37. ema21_ema50_diff - -0.00201473
  38. price_ema100_diff - 0.000514379
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.672089
  42. kc_percentage - 1.13891
  43. kc_width_percentage - 0.0204367
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104670
  47. 5m_price_ema100_diff: 0.0116489
  48. 5m_price: 105889
  49. 5m_correlation_with_coin: 0.808776
  50. btc_indicators
  51. 15m_ema100: 104133
  52. 15m_price_ema100_diff: 0.0168699
  53. 15m_price: 105889
  54. btc_indicators
  55. 1H_ema100: 103603
  56. 1H_price_ema100_diff: 0.0220684
  57. 1H_price: 105889
    58. ¸

Short Trade on TIA

The 18 May 2025 at 18:58:26

With 377.4707 TIA at 2.646$ per unit.

Position size of 998.7874 $

Take profit at 2.6142 (1.2 %) and Stop Loss at 2.6672 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-18 18:56:46 0.9902 -100 1
SEI 2025-05-18 18:45:49 0.9455 -100 2
RENDER 2025-05-18 18:59:22 0.9864 -100 1
LINK 2025-05-18 18:56:35 0.9775 -100 1
AVAX 2025-05-18 18:57:13 0.9685 -100 1
KAS 2025-05-18 18:58:44 0.9632 -100 1
ADA 2025-05-18 18:56:26 0.9549 -100 1
ETH 2025-05-18 18:56:09 0.9422 -100 1
LDO 2025-05-18 18:57:01 0.9266 -100 5

📌 Time Data

Start at Closed at Duration
18 May 2025
18:58:26		 18 May 2025
19:45:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.646 2.6672 2.6142 1.5 1.8204
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 2.646
  • Stop Loss: 2.6672
  • Take Profit: 2.6142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6672 - 2.646 = 0.0212

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.646 - 2.6142 = 0.0318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0318 / 0.0212 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
998.7874 100 377.4707 9.99
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 0.0212

Taille de position = 8 / 0.0212 = 377.36

Taille de position USD = 377.36 x 2.646 = 998.49

Donc, tu peux acheter 377.36 avec un stoploss a 2.6672

Avec un position size USD de 998.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 377.36 x 0.0212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 377.36 x 0.0318 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 377.36
  • Taille de position USD 998.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-7.93 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85034013605442 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.614
            [entry_price] => 2.646
            [stop_loss] => 2.6691
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.614
            [entry_price] => 2.646
            [stop_loss] => 2.6712
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.614
            [entry_price] => 2.646
            [stop_loss] => 2.6733
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.614
            [entry_price] => 2.646
            [stop_loss] => 2.6775
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0851
            [rr_ratio] => 0.28
            [high] => 2.73110000
            [low] => 2.62200000
            [mfe_pct] => 0.91
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T18:58:26-04:00
            [end_at] => 2025-05-18T20:58:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1306
            [max_drawdown] => 0.0851
            [rr_ratio] => 1.53
            [high] => 2.73110000
            [low] => 2.51540000
            [mfe_pct] => 4.94
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T18:58:26-04:00
            [end_at] => 2025-05-19T00:58:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.65260000
            [high_after] => 2.73110000
            [low_before] => 2.50090000
            [low_after] => 2.51540000
            [is_new_high] => 
            [is_new_low] => 
        )

)