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Trade

sell - TIA

Status
loss
2025-05-29 17:46:18
8 minutes
PNL
-0.43
Entry: 2.54
Last: 2.55100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.765
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.49
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007270577032
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.54537
  4. ema21 - 2.5707
  5. ema50 - 2.59312
  6. ema100 - 2.58804
  7. price_ema9_diff - -0.00191425
  8. ema9_ema21_diff - -0.00985349
  9. ema21_ema50_diff - -0.00864514
  10. price_ema100_diff - -0.0183709
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.418571
  14. kc_percentage - 0.299776
  15. kc_width_percentage - 0.0563483
    16. ¸
  16. 15m
  17. ema9 - 2.52771
  18. ema21 - 2.53427
  19. ema50 - 2.55451
  20. ema100 - 2.5676
  21. price_ema9_diff - 0.00505794
  22. ema9_ema21_diff - -0.00258793
  23. ema21_ema50_diff - -0.00792536
  24. price_ema100_diff - -0.0105581
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.506747
  28. kc_percentage - 0.612151
  29. kc_width_percentage - 0.0245882
    30. ¸
  30. 5m
  31. ema9 - 2.53204
  32. ema21 - 2.52648
  33. ema50 - 2.52958
  34. ema100 - 2.5412
  35. price_ema9_diff - 0.00333748
  36. ema9_ema21_diff - 0.00220335
  37. ema21_ema50_diff - -0.00122662
  38. price_ema100_diff - -0.000276306
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.612071
  42. kc_percentage - 1.01412
  43. kc_width_percentage - 0.0105817
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106584
  47. 5m_price_ema100_diff: -0.00323273
  48. 5m_price: 106239
  49. 5m_correlation_with_coin: 0.708742
  50. btc_indicators
  51. 15m_ema100: 107164
  52. 15m_price_ema100_diff: -0.0086263
  53. 15m_price: 106239
  54. btc_indicators
  55. 1H_ema100: 108080
  56. 1H_price_ema100_diff: -0.0170305
  57. 1H_price: 106239
    58. ¸

Short Trade on TIA

The 29 May 2025 at 17:46:18

With 733.6 TIA at 2.54$ per unit.

Position size of 1864 $

Take profit at 2.524 (0.63 %) and Stop Loss at 2.551 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.52 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-29 17:51:25 0.9645 -6.67 3
GOAT 2025-05-29 17:50:08 0.9666 -100 2
WIF 2025-05-29 17:49:11 0.9552 30 2
ADA 2025-05-29 17:54:14 0.9516 40 2
POPCAT 2025-05-29 17:54:26 0.9517 45 2
JTO 2025-07-07 15:40:48 0.9478 60 1
AI16Z 2025-05-29 17:48:33 0.9446 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:46:18		 29 May 2025
17:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.54 2.551 2.524 1.5 1.974
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 2.54
  • Stop Loss: 2.551
  • Take Profit: 2.524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.551 - 2.54 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.54 - 2.524 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1864 100 733.6 18.64
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.54 = 1847.27

Donc, tu peux acheter 727.27 avec un stoploss a 2.551

Avec un position size USD de 1847.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1847.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
PNL PNL %
-8.1 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55905511811023 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.524
            [entry_price] => 2.54
            [stop_loss] => 2.5521
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.524
            [entry_price] => 2.54
            [stop_loss] => 2.5532
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.524
            [entry_price] => 2.54
            [stop_loss] => 2.5543
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.524
            [entry_price] => 2.54
            [stop_loss] => 2.5565
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

)