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Trade

sell - TIA

Status
loss
2025-05-13 01:16:33
43 minutes
PNL
-0.78
Entry: 3.0675
Last: 3.09100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8107
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01578594538
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.08131
  4. ema21 - 3.13385
  5. ema50 - 3.15808
  6. ema100 - 3.10243
  7. price_ema9_diff - -0.00448496
  8. ema9_ema21_diff - -0.0167627
  9. ema21_ema50_diff - -0.00767305
  10. price_ema100_diff - -0.0112609
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.414973
  14. kc_percentage - 0.28547
  15. kc_width_percentage - 0.0964301
    16. ¸
  16. 15m
  17. ema9 - 3.03438
  18. ema21 - 3.05362
  19. ema50 - 3.10196
  20. ema100 - 3.14503
  21. price_ema9_diff - 0.0109139
  22. ema9_ema21_diff - -0.00630061
  23. ema21_ema50_diff - -0.0155829
  24. price_ema100_diff - -0.024654
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.504216
  28. kc_percentage - 0.628094
  29. kc_width_percentage - 0.0406734
    30. ¸
  30. 5m
  31. ema9 - 3.05137
  32. ema21 - 3.03409
  33. ema50 - 3.04419
  34. ema100 - 3.07736
  35. price_ema9_diff - 0.00528481
  36. ema9_ema21_diff - 0.00569551
  37. ema21_ema50_diff - -0.00331727
  38. price_ema100_diff - -0.00320635
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.666836
  42. kc_percentage - 1.05623
  43. kc_width_percentage - 0.0192117
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102347
  47. 5m_price_ema100_diff: 0.00210779
  48. 5m_price: 102563
  49. 5m_correlation_with_coin: 0.705012
  50. btc_indicators
  51. 15m_ema100: 102849
  52. 15m_price_ema100_diff: -0.00277913
  53. 15m_price: 102563
  54. btc_indicators
  55. 1H_ema100: 103266
  56. 1H_price_ema100_diff: -0.00680145
  57. 1H_price: 102563
    58. ¸

Short Trade on TIA

The 13 May 2025 at 01:16:33

With 337.8533 TIA at 3.0675$ per unit.

Position size of 1036.3649 $

Take profit at 3.032 (1.16 %) and Stop Loss at 3.0912 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-05-13 01:15:04 0.9558 50 1
AVAX 2025-05-13 01:10:02 0.9362 -100 2
ATOM 2025-05-13 01:09:55 0.9163 30 2
AAVE 2025-05-13 01:14:38 0.922 50 1
ENS 2025-05-13 01:05:50 0.9207 40 1
DOT 2025-05-13 01:17:17 0.9126 30 2
SEI 2025-05-13 01:16:22 0.9119 40 1
NOT 2025-05-13 01:17:14 0.9113 -100 1
NEAR 2025-05-13 01:05:26 0.9087 40 1
RENDER 2025-04-27 23:21:16 0.9074 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:16:33		 13 May 2025
02:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0675 3.0912 3.032 1.5 1.822
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 3.0675
  • Stop Loss: 3.0912
  • Take Profit: 3.032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0912 - 3.0675 = 0.0237

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0675 - 3.032 = 0.0355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0355 / 0.0237 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
1036.3649 100 337.8533 10.36
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 0.0237

Taille de position = 8 / 0.0237 = 337.55

Taille de position USD = 337.55 x 3.0675 = 1035.43

Donc, tu peux acheter 337.55 avec un stoploss a 3.0912

Avec un position size USD de 1035.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 337.55 x 0.0237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 337.55 x 0.0355 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 337.55
  • Taille de position USD 1035.43
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
1.16 % 11.99 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
-8.11 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91294424519074 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.032
            [entry_price] => 3.067
            [stop_loss] => 3.0934
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.032
            [entry_price] => 3.067
            [stop_loss] => 3.0958
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.032
            [entry_price] => 3.067
            [stop_loss] => 3.0982
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.032
            [entry_price] => 3.067
            [stop_loss] => 3.103
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0267
            [max_drawdown] => 0.0936
            [rr_ratio] => 0.29
            [high] => 3.16110000
            [low] => 3.04080000
            [mfe_pct] => 0.87
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T01:16:33-04:00
            [end_at] => 2025-05-13T03:16:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0267
            [max_drawdown] => 0.171
            [rr_ratio] => 0.16
            [high] => 3.23850000
            [low] => 3.04080000
            [mfe_pct] => 0.87
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T01:16:33-04:00
            [end_at] => 2025-05-13T07:16:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.10260000
            [high_after] => 3.23850000
            [low_before] => 2.95840000
            [low_after] => 3.04080000
            [is_new_high] => 
            [is_new_low] => 
        )

)