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Trade

sell - TIA

Status
loss
2025-05-24 23:07:59
2 hours
PNL
-0.59
Entry: 2.5548
Last: 2.57000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 6.3656
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 3.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01036654397
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 2.53361
  4. ema21 - 2.55877
  5. ema50 - 2.622
  6. ema100 - 2.66283
  7. price_ema9_diff - 0.00836269
  8. ema9_ema21_diff - -0.00983397
  9. ema21_ema50_diff - -0.024115
  10. price_ema100_diff - -0.0405697
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467397
  14. kc_percentage - 0.491256
  15. kc_width_percentage - 0.0659993
    16. ¸
  16. 15m
  17. ema9 - 2.52507
  18. ema21 - 2.52595
  19. ema50 - 2.53807
  20. ema100 - 2.54286
  21. price_ema9_diff - 0.0117732
  22. ema9_ema21_diff - -0.000347853
  23. ema21_ema50_diff - -0.00477845
  24. price_ema100_diff - 0.00469532
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.601027
  28. kc_percentage - 0.890005
  29. kc_width_percentage - 0.0294034
    30. ¸
  30. 5m
  31. ema9 - 2.53625
  32. ema21 - 2.52445
  33. ema50 - 2.52249
  34. ema100 - 2.52967
  35. price_ema9_diff - 0.00731021
  36. ema9_ema21_diff - 0.00467494
  37. ema21_ema50_diff - 0.000778247
  38. price_ema100_diff - 0.00993282
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.697911
  42. kc_percentage - 1.24296
  43. kc_width_percentage - 0.015727
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108105
  47. 5m_price_ema100_diff: -2.32277E-5
  48. 5m_price: 108103
  49. 5m_correlation_with_coin: 0.764276
  50. btc_indicators
  51. 15m_ema100: 108263
  52. 15m_price_ema100_diff: -0.00148269
  53. 15m_price: 108103
  54. btc_indicators
  55. 1H_ema100: 108664
  56. 1H_price_ema100_diff: -0.00516321
  57. 1H_price: 108103
    58. ¸

Short Trade on TIA

The 24 May 2025 at 23:07:59

With 514.4755 TIA at 2.5548$ per unit.

Position size of 1314.3821 $

Take profit at 2.5315 (0.91 %) and Stop Loss at 2.5703 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.89 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-06-26 02:22:21 0.9404 0 4
POPCAT 2025-05-29 17:32:11 0.9347 -53.33 3
TON 2025-04-06 21:31:07 0.9308 60 1
ZK 2025-07-23 15:04:09 0.9292 30 1
UNI 2025-06-20 19:30:06 0.9286 40 1
LPT 2025-06-06 19:38:22 0.9266 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:07:59		 25 May 2025
02:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5548 2.5703 2.5315 1.5 1.9381
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 2.5548
  • Stop Loss: 2.5703
  • Take Profit: 2.5315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5703 - 2.5548 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5548 - 2.5315 = 0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0233 / 0.0155 = 1.5032

📌 Position Size

Amount Margin Quantity Leverage
1314.3821 100 514.4755 13.14
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 2.5548 = 1318.61

Donc, tu peux acheter 516.13 avec un stoploss a 2.5703

Avec un position size USD de 1318.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0233 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 516.13
  • Taille de position USD 1318.61
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target TP $ Target
0.91 % 11.99 $
SL % Target SL $ Target
0.61 % 7.97 $
PNL PNL %
-7.72 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68101761252446 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.531
            [entry_price] => 2.555
            [stop_loss] => 2.5715
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.531
            [entry_price] => 2.555
            [stop_loss] => 2.573
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.531
            [entry_price] => 2.555
            [stop_loss] => 2.5745
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.531
            [entry_price] => 2.555
            [stop_loss] => 2.5775
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 03:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0128
            [rr_ratio] => 1.24
            [high] => 2.56760000
            [low] => 2.53890000
            [mfe_pct] => 0.62
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T23:07:59-04:00
            [end_at] => 2025-05-25T01:07:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0782
            [max_drawdown] => 0.0221
            [rr_ratio] => 3.54
            [high] => 2.57690000
            [low] => 2.47660000
            [mfe_pct] => 3.06
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T23:07:59-04:00
            [end_at] => 2025-05-25T05:07:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.55740000
            [high_after] => 2.57690000
            [low_before] => 2.46600000
            [low_after] => 2.47660000
            [is_new_high] => 
            [is_new_low] => 
        )

)