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Trade

sell - TIA

Status
loss
2025-05-13 01:06:51
48 minutes
PNL
-0.78
Entry: 3.059
Last: 3.08300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.271
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01628658655
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.08028
  4. ema21 - 3.13027
  5. ema50 - 3.15332
  6. ema100 - 3.09718
  7. price_ema9_diff - -0.00694352
  8. ema9_ema21_diff - -0.0159694
  9. ema21_ema50_diff - -0.00730942
  10. price_ema100_diff - -0.0123625
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.424922
  14. kc_percentage - 0.270941
  15. kc_width_percentage - 0.0979184
    16. ¸
  16. 15m
  17. ema9 - 3.03107
  18. ema21 - 3.05425
  19. ema50 - 3.1043
  20. ema100 - 3.15011
  21. price_ema9_diff - 0.00917835
  22. ema9_ema21_diff - -0.00758874
  23. ema21_ema50_diff - -0.0161211
  24. price_ema100_diff - -0.0289573
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.479532
  28. kc_percentage - 0.556726
  29. kc_width_percentage - 0.0398043
    30. ¸
  30. 5m
  31. ema9 - 3.04204
  32. ema21 - 3.02695
  33. ema50 - 3.04225
  34. ema100 - 3.07817
  35. price_ema9_diff - 0.00554127
  36. ema9_ema21_diff - 0.00498478
  37. ema21_ema50_diff - -0.00502802
  38. price_ema100_diff - -0.00626241
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.641705
  42. kc_percentage - 1.01724
  43. kc_width_percentage - 0.0199554
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102358
  47. 5m_price_ema100_diff: 0.00187675
  48. 5m_price: 102550
  49. 5m_correlation_with_coin: 0.708599
  50. btc_indicators
  51. 15m_ema100: 102854
  52. 15m_price_ema100_diff: -0.00295199
  53. 15m_price: 102550
  54. btc_indicators
  55. 1H_ema100: 103265
  56. 1H_price_ema100_diff: -0.00692677
  57. 1H_price: 102550
    58. ¸

Short Trade on TIA

The 13 May 2025 at 01:06:51

With 327.5 TIA at 3.059$ per unit.

Position size of 1002 $

Take profit at 3.022 (1.2 %) and Stop Loss at 3.083 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.13 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-13 01:06:13 0.9466 -100 3
NEAR 2025-05-13 01:05:26 0.9551 40 1
ENS 2025-05-13 01:02:40 0.9359 35 2
ATOM 2025-05-13 01:09:55 0.9311 30 2
AAVE 2025-05-13 01:09:45 0.9253 40 2
APT 2025-05-13 00:59:25 0.9192 30 1
SAND 2025-05-13 00:58:52 0.9132 30 1
SEI 2025-05-13 01:06:40 0.9126 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:06:51		 13 May 2025
01:55:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.059 3.083 3.022 1.5 1.475
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 3.059
  • Stop Loss: 3.083
  • Take Profit: 3.022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.083 - 3.059 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.059 - 3.022 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
1002 100 327.5 10.02
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 3.059 = 1019.66

Donc, tu peux acheter 333.33 avec un stoploss a 3.083

Avec un position size USD de 1019.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1019.66
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.9 $
PNL PNL %
-7.9 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0232101994116 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.022
            [entry_price] => 3.059
            [stop_loss] => 3.0854
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.022
            [entry_price] => 3.059
            [stop_loss] => 3.0878
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.022
            [entry_price] => 3.059
            [stop_loss] => 3.0902
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.022
            [entry_price] => 3.059
            [stop_loss] => 3.095
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

)