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Trade

sell - TIA

Status
win
2025-05-23 23:24:09
15 minutes
PNL
0.94
Entry: 2.558
Last: 2.53400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3541
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
2 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01051694552
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.59409
  4. ema21 - 2.68867
  5. ema50 - 2.73756
  6. ema100 - 2.72418
  7. price_ema9_diff - -0.0140307
  8. ema9_ema21_diff - -0.0351775
  9. ema21_ema50_diff - -0.0178589
  10. price_ema100_diff - -0.0611142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.34077
  14. kc_percentage - 0.0163771
  15. kc_width_percentage - 0.101761
    16. ¸
  16. 15m
  17. ema9 - 2.53562
  18. ema21 - 2.55264
  19. ema50 - 2.63368
  20. ema100 - 2.72807
  21. price_ema9_diff - 0.00870558
  22. ema9_ema21_diff - -0.00666537
  23. ema21_ema50_diff - -0.0307734
  24. price_ema100_diff - -0.0624524
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.467882
  28. kc_percentage - 0.581886
  29. kc_width_percentage - 0.0359443
    30. ¸
  30. 5m
  31. ema9 - 2.54434
  32. ema21 - 2.53525
  33. ema50 - 2.54042
  34. ema100 - 2.57494
  35. price_ema9_diff - 0.00524886
  36. ema9_ema21_diff - 0.00358707
  37. ema21_ema50_diff - -0.00203699
  38. price_ema100_diff - -0.00669854
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.648323
  42. kc_percentage - 1.05704
  43. kc_width_percentage - 0.0154439
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107957
  47. 5m_price_ema100_diff: 0.00220493
  48. 5m_price: 108195
  49. 5m_correlation_with_coin: 0.576605
  50. btc_indicators
  51. 15m_ema100: 109090
  52. 15m_price_ema100_diff: -0.00820553
  53. 15m_price: 108195
  54. btc_indicators
  55. 1H_ema100: 108619
  56. 1H_price_ema100_diff: -0.00390165
  57. 1H_price: 108195
    58. ¸

Short Trade on TIA

The 23 May 2025 at 23:24:09

With 507.1 TIA at 2.558$ per unit.

Position size of 1297 $

Take profit at 2.534 (0.94 %) and Stop Loss at 2.573 (0.59 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -13.13 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-23 23:25:21 0.98 45 2
SAFE 2025-05-31 00:33:51 0.9729 -100 5
AVAX 2025-05-23 23:20:40 0.9743 30 1
APE 2025-05-23 23:21:36 0.9735 30 1
TAO 2025-05-23 23:25:19 0.9725 -100 1
ZBCN 2025-06-22 13:15:44 0.9708 -100 2
MEW 2025-04-07 06:21:45 0.971 50 1
ORDI 2025-07-04 18:48:24 0.9706 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:24:09		 23 May 2025
23:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.558 2.573 2.534 1.6 1.901
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 2.558
  • Stop Loss: 2.573
  • Take Profit: 2.534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.573 - 2.558 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.558 - 2.534 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1297 100 507.1 12.97
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 2.558 = 1364.26

Donc, tu peux acheter 533.33 avec un stoploss a 2.573

Avec un position size USD de 1364.26$

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 0.024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1364.26
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.59 % 7.6 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0039093041438706 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.528
            [stop_loss] => 2.573
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 02:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.5205
            [stop_loss] => 2.573
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.513
            [stop_loss] => 2.573
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.5055
            [stop_loss] => 2.573
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.498
            [stop_loss] => 2.573
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4905
            [stop_loss] => 2.573
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.483
            [stop_loss] => 2.573
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.4755
            [stop_loss] => 2.573
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.468
            [stop_loss] => 2.573
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4605
            [stop_loss] => 2.573
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.453
            [stop_loss] => 2.573
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)