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Trade

sell - TIA

Status
win
2025-05-24 06:50:34
1 hour
PNL
0.93
Entry: 2.591
Last: 2.56700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5682
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.35
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01041880946
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 2.56449
  4. ema21 - 2.61939
  5. ema50 - 2.68912
  6. ema100 - 2.69984
  7. price_ema9_diff - 0.0102567
  8. ema9_ema21_diff - -0.0209589
  9. ema21_ema50_diff - -0.0259303
  10. price_ema100_diff - -0.0403896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425356
  14. kc_percentage - 0.378049
  15. kc_width_percentage - 0.0758088
    16. ¸
  16. 15m
  17. ema9 - 2.56162
  18. ema21 - 2.55556
  19. ema50 - 2.57851
  20. ema100 - 2.656
  21. price_ema9_diff - 0.0113895
  22. ema9_ema21_diff - 0.00237012
  23. ema21_ema50_diff - -0.00889881
  24. price_ema100_diff - -0.0245504
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.615074
  28. kc_percentage - 0.952732
  29. kc_width_percentage - 0.029949
    30. ¸
  30. 5m
  31. ema9 - 2.57189
  32. ema21 - 2.56221
  33. ema50 - 2.55504
  34. ema100 - 2.55061
  35. price_ema9_diff - 0.00734894
  36. ema9_ema21_diff - 0.00377819
  37. ema21_ema50_diff - 0.00280841
  38. price_ema100_diff - 0.0157531
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.722608
  42. kc_percentage - 1.16622
  43. kc_width_percentage - 0.0162628
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108144
  47. 5m_price_ema100_diff: 0.00928328
  48. 5m_price: 109148
  49. 5m_correlation_with_coin: 0.70428
  50. btc_indicators
  51. 15m_ema100: 108670
  52. 15m_price_ema100_diff: 0.00440088
  53. 15m_price: 109148
  54. btc_indicators
  55. 1H_ema100: 108472
  56. 1H_price_ema100_diff: 0.00623597
  57. 1H_price: 109148
    58. ¸

Short Trade on TIA

The 24 May 2025 at 06:50:34

With 511.9 TIA at 2.591$ per unit.

Position size of 1326 $

Take profit at 2.567 (0.93 %) and Stop Loss at 2.606 (0.58 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-24 06:49:36 0.9688 -67.5 4
1000BONK 2025-05-24 06:54:17 0.9716 -100 2
IO 2025-05-24 06:52:14 0.9667 -100 3
FET 2025-05-31 08:58:12 0.9622 -100 2
NEAR 2025-05-31 08:48:02 0.961 -100 2
APT 2025-05-24 06:45:32 0.9601 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:50:34		 24 May 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.591 2.606 2.567 1.6 2.168
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 2.591
  • Stop Loss: 2.606
  • Take Profit: 2.567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.606 - 2.591 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.591 - 2.567 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1326 100 511.9 13.26
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 2.591 = 1381.86

Donc, tu peux acheter 533.33 avec un stoploss a 2.606

Avec un position size USD de 1381.86$

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 0.024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1381.86
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.58 % 7.7 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23928984947896 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.561
            [stop_loss] => 2.606
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.5535
            [stop_loss] => 2.606
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 08:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.546
            [stop_loss] => 2.606
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 08:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.5385
            [stop_loss] => 2.606
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.531
            [stop_loss] => 2.606
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5235
            [stop_loss] => 2.606
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.516
            [stop_loss] => 2.606
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.5085
            [stop_loss] => 2.606
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.501
            [stop_loss] => 2.606
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4935
            [stop_loss] => 2.606
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.486
            [stop_loss] => 2.606
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)