Short Trade on TIA
The 24 May 2025 at 23:15:04
With 565.3284 TIA at 2.5561$ per unit.
Position size of 1445.0359 $
Take profit at 2.5349 (0.83 %) and Stop Loss at 2.5703 (0.56 %)
That's a 1.49 RR TradeTrade
sell - TIA
Status
loss
2025-05-24 23:15:04
2 hours
PNL
-0.55
Entry: 2.5561
Last: 2.57000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 9.3035
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 3.49
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.009434045008
Details
- score: 1.22
- 1H
- ema9 - 2.53269
- ema21 - 2.55736
- ema50 - 2.62104
- ema100 - 2.66264
- price_ema9_diff - 0.0092398
- ema9_ema21_diff - -0.00964706
- ema21_ema50_diff - -0.0242926
- price_ema100_diff - -0.0400153
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.466716
- kc_percentage - 0.507708
- kc_width_percentage - 0.0613942 ¸
- 15m
- ema9 - 2.52964
- ema21 - 2.52795
- ema50 - 2.53864
- ema100 - 2.54424
- price_ema9_diff - 0.010459
- ema9_ema21_diff - 0.000665733
- ema21_ema50_diff - -0.00420867
- price_ema100_diff - 0.00465941
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.591907
- kc_percentage - 0.858864
- kc_width_percentage - 0.0310281 ¸
- 5m
- ema9 - 2.54346
- ema21 - 2.52998
- ema50 - 2.52514
- ema100 - 2.5311
- price_ema9_diff - 0.00496723
- ema9_ema21_diff - 0.00532765
- ema21_ema50_diff - 0.00191612
- price_ema100_diff - 0.00987701
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.702519
- kc_percentage - 1.223
- kc_width_percentage - 0.0137774 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108112
- 5m_price_ema100_diff: -2.78868E-5
- 5m_price: 108109
- 5m_correlation_with_coin: 0.7614
- btc_indicators
- 15m_ema100: 108260
- 15m_price_ema100_diff: -0.00139663
- 15m_price: 108109
- btc_indicators
- 1H_ema100: 108664
- 1H_price_ema100_diff: -0.00510728
- 1H_price: 108109 ¸
📌 Similar Trades
Similar Trade Score: 61.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2025 23:15:04 |
25 May 2025 02:05:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5561 | 2.5703 | 2.5349 | 1.49 | 1.934 |
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 2.5561
- Stop Loss: 2.5703
- Take Profit: 2.5349
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.5703 - 2.5561 = 0.0142
-
Récompense (distance jusqu'au take profit):
E - TP = 2.5561 - 2.5349 = 0.0212
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0212 / 0.0142 = 1.493
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1445.0359 | 100 | 565.3284 | 14.45 |
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 0.0142
Taille de position = 8 / 0.0142 = 563.38
Taille de position USD = 563.38 x 2.5561 = 1440.06
Donc, tu peux acheter 563.38 avec un stoploss a 2.5703
Avec un position size USD de 1440.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 563.38 x 0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 563.38 x 0.0212 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 563.38
- Taille de position USD 1440.06
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.493
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.64162754303599 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.535
[entry_price] => 2.556
[stop_loss] => 2.5714
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-25 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.535
[entry_price] => 2.556
[stop_loss] => 2.5728
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-25 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.535
[entry_price] => 2.556
[stop_loss] => 2.5742
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.535
[entry_price] => 2.556
[stop_loss] => 2.577
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 03:20:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0172
[max_drawdown] => 0.0115
[rr_ratio] => 1.5
[high] => 2.56760000
[low] => 2.53890000
[mfe_pct] => 0.67
[mae_pct] => 0.45
[mfe_mae_ratio] => 1.5
[candles_analyzed] => 24
[start_at] => 2025-05-24T23:15:04-04:00
[end_at] => 2025-05-25T01:15:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.0795
[max_drawdown] => 0.0208
[rr_ratio] => 3.82
[high] => 2.57690000
[low] => 2.47660000
[mfe_pct] => 3.11
[mae_pct] => 0.81
[mfe_mae_ratio] => 3.82
[candles_analyzed] => 72
[start_at] => 2025-05-24T23:15:04-04:00
[end_at] => 2025-05-25T05:15:04-04:00
)
[breakout] => Array
(
[high_before] => 2.56530000
[high_after] => 2.57690000
[low_before] => 2.46600000
[low_after] => 2.47660000
[is_new_high] =>
[is_new_low] =>
)
)