Trade

sell - TIA

Status
loss
2025-05-24 23:31:46
2 hours
PNL
-0.55
Entry: 2.559
Last: 2.57300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 9.2804
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.53
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009475508131
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.54112
  4. ema21 - 2.56218
  5. ema50 - 2.62381
  6. ema100 - 2.66512
  7. price_ema9_diff - 0.00699572
  8. ema9_ema21_diff - -0.00822226
  9. ema21_ema50_diff - -0.0234884
  10. price_ema100_diff - -0.0398584
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464073
  14. kc_percentage - 0.493752
  15. kc_width_percentage - 0.0611734
  16. ¸
  17. 15m
  18. ema9 - 2.53648
  19. ema21 - 2.53128
  20. ema50 - 2.53972
  21. ema100 - 2.54502
  22. price_ema9_diff - 0.00883668
  23. ema9_ema21_diff - 0.00205472
  24. ema21_ema50_diff - -0.00332176
  25. price_ema100_diff - 0.00545331
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.594158
  29. kc_percentage - 0.849516
  30. kc_width_percentage - 0.0310274
  31. ¸
  32. 5m
  33. ema9 - 2.55111
  34. ema21 - 2.53732
  35. ema50 - 2.52896
  36. ema100 - 2.53208
  37. price_ema9_diff - 0.00305314
  38. ema9_ema21_diff - 0.00543342
  39. ema21_ema50_diff - 0.00330636
  40. price_ema100_diff - 0.0105892
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.682332
  44. kc_percentage - 1.08002
  45. kc_width_percentage - 0.0140016
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108107
  50. 5m_price_ema100_diff: 0.000350225
  51. 5m_price: 108145
  52. 5m_correlation_with_coin: 0.756776
  53. btc_indicators
  54. 15m_ema100: 108257
  55. 15m_price_ema100_diff: -0.00103726
  56. 15m_price: 108145
  57. btc_indicators
  58. 1H_ema100: 108665
  59. 1H_price_ema100_diff: -0.00478161
  60. 1H_price: 108145
  61. ¸

Short Trade on TIA

The 24 May 2025 at 23:31:46

With 562.9 TIA at 2.559$ per unit.

Position size of 1440 $

Take profit at 2.538 (0.82 %) and Stop Loss at 2.573 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 62 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-24 23:35:58 0.9417 30 2
ADA 2025-05-24 23:38:06 0.9408 30 1
ADA 2025-04-06 21:25:22 0.929 100 1
LINK 2025-05-24 23:30:19 0.9377 30 1
VIRTUAL 2025-06-08 08:11:51 0.9351 50 1
POPCAT 2025-05-29 18:01:35 0.9349 50 1
KAIA 2025-06-26 02:34:34 0.9337 30 1
BTC 2025-04-06 21:25:11 0.9302 100 1
FIL 2025-04-06 21:28:08 0.9292 100 2
HBAR 2025-04-06 21:30:56 0.928 100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:31:46
25 May 2025
02:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.559 2.573 2.538 1.5 2.191
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 2.559
  • Stop Loss: 2.573
  • Take Profit: 2.538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.573 - 2.559 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.559 - 2.538 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1440 100 562.9 14.40
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.559 = 1462.29

Donc, tu peux acheter 571.43 avec un stoploss a 2.573

Avec un position size USD de 1462.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1462.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
PNL PNL %
-7.9 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69949198905823 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.538
            [entry_price] => 2.559
            [stop_loss] => 2.5744
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.538
            [entry_price] => 2.559
            [stop_loss] => 2.5758
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.538
            [entry_price] => 2.559
            [stop_loss] => 2.5772
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.538
            [entry_price] => 2.559
            [stop_loss] => 2.58
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

)