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Trade

sell - TIA

Status
loss
2025-05-13 01:55:10
14 minutes
PNL
-0.68
Entry: 3.0802
Last: 3.10100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5126
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01414906795
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.08047
  4. ema21 - 3.12571
  5. ema50 - 3.14954
  6. ema100 - 3.09643
  7. price_ema9_diff - -8.93545E-5
  8. ema9_ema21_diff - -0.0144721
  9. ema21_ema50_diff - -0.00756896
  10. price_ema100_diff - -0.00524384
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.443083
  14. kc_percentage - 0.354877
  15. kc_width_percentage - 0.0958012
    16. ¸
  16. 15m
  17. ema9 - 3.0483
  18. ema21 - 3.05483
  19. ema50 - 3.09589
  20. ema100 - 3.1384
  21. price_ema9_diff - 0.0104627
  22. ema9_ema21_diff - -0.00213583
  23. ema21_ema50_diff - -0.0132628
  24. price_ema100_diff - -0.0185466
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.534226
  28. kc_percentage - 0.719924
  29. kc_width_percentage - 0.0395445
    30. ¸
  30. 5m
  31. ema9 - 3.0635
  32. ema21 - 3.04944
  33. ema50 - 3.04904
  34. ema100 - 3.07579
  35. price_ema9_diff - 0.00544828
  36. ema9_ema21_diff - 0.00461298
  37. ema21_ema50_diff - 0.000130936
  38. price_ema100_diff - 0.00143077
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.663477
  42. kc_percentage - 1.07044
  43. kc_width_percentage - 0.0170229
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102327
  47. 5m_price_ema100_diff: 0.00100687
  48. 5m_price: 102430
  49. 5m_correlation_with_coin: 0.722435
  50. btc_indicators
  51. 15m_ema100: 102828
  52. 15m_price_ema100_diff: -0.00387014
  53. 15m_price: 102430
  54. btc_indicators
  55. 1H_ema100: 103263
  56. 1H_price_ema100_diff: -0.00806504
  57. 1H_price: 102430
    58. ¸

Short Trade on TIA

The 13 May 2025 at 01:55:10

With 376.9388 TIA at 3.0802$ per unit.

Position size of 1161.047 $

Take profit at 3.0484 (1.03 %) and Stop Loss at 3.1014 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-13 02:09:42 0.9219 -100 3
S 2025-05-13 02:14:38 0.911 -100 1
RENDER 2025-04-27 23:53:18 0.9028 -100 4
LISTA 2025-05-13 02:13:12 0.9024 30 1
SUNDOG 2025-05-02 06:37:21 0.9015 -100 1
FLOKI 2025-08-05 15:01:43 0.9003 60 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:55:10		 13 May 2025
02:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0802 3.1014 3.0484 1.5 1.8057
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 3.0802
  • Stop Loss: 3.1014
  • Take Profit: 3.0484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1014 - 3.0802 = 0.0212

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0802 - 3.0484 = 0.0318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0318 / 0.0212 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1161.047 100 376.9388 11.61
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 0.0212

Taille de position = 8 / 0.0212 = 377.36

Taille de position USD = 377.36 x 3.0802 = 1162.34

Donc, tu peux acheter 377.36 avec un stoploss a 3.1014

Avec un position size USD de 1162.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 377.36 x 0.0212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 377.36 x 0.0318 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 377.36
  • Taille de position USD 1162.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 11.99 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
-7.92 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3701298701299 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.048
            [entry_price] => 3.08
            [stop_loss] => 3.1031
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.048
            [entry_price] => 3.08
            [stop_loss] => 3.1052
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.048
            [entry_price] => 3.08
            [stop_loss] => 3.1073
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.048
            [entry_price] => 3.08
            [stop_loss] => 3.1115
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0049000000000001
            [max_drawdown] => 0.1083
            [rr_ratio] => -0.05
            [high] => 3.18850000
            [low] => 3.08510000
            [mfe_pct] => -0.16
            [mae_pct] => 3.52
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T01:55:10-04:00
            [end_at] => 2025-05-13T03:55:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0049000000000001
            [max_drawdown] => 0.1583
            [rr_ratio] => -0.03
            [high] => 3.23850000
            [low] => 3.08510000
            [mfe_pct] => -0.16
            [mae_pct] => 5.14
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T01:55:10-04:00
            [end_at] => 2025-05-13T07:55:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.09030000
            [high_after] => 3.23850000
            [low_before] => 2.95840000
            [low_after] => 3.08510000
            [is_new_high] => 
            [is_new_low] => 
        )

)