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Trade

sell - TIA

Status
loss
2025-05-13 02:03:07
6 minutes
PNL
-0.71
Entry: 3.0913
Last: 3.11300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8085
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01443942671
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 3.08336
  4. ema21 - 3.12848
  5. ema50 - 3.15193
  6. ema100 - 3.09831
  7. price_ema9_diff - 0.00257198
  8. ema9_ema21_diff - -0.014421
  9. ema21_ema50_diff - -0.00743856
  10. price_ema100_diff - -0.00226435
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453655
  14. kc_percentage - 0.383185
  15. kc_width_percentage - 0.0955666
    16. ¸
  16. 15m
  17. ema9 - 3.05134
  18. ema21 - 3.05687
  19. ema50 - 3.0977
  20. ema100 - 3.13945
  21. price_ema9_diff - 0.013094
  22. ema9_ema21_diff - -0.00180854
  23. ema21_ema50_diff - -0.0131817
  24. price_ema100_diff - -0.0153394
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.558451
  28. kc_percentage - 0.796002
  29. kc_width_percentage - 0.0391463
    30. ¸
  30. 5m
  31. ema9 - 3.07036
  32. ema21 - 3.05391
  33. ema50 - 3.05084
  34. ema100 - 3.07509
  35. price_ema9_diff - 0.00681896
  36. ema9_ema21_diff - 0.00538558
  37. ema21_ema50_diff - 0.00100574
  38. price_ema100_diff - 0.00526825
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.694188
  42. kc_percentage - 1.16966
  43. kc_width_percentage - 0.017587
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102323
  47. 5m_price_ema100_diff: 0.00280685
  48. 5m_price: 102610
  49. 5m_correlation_with_coin: 0.711216
  50. btc_indicators
  51. 15m_ema100: 102810
  52. 15m_price_ema100_diff: -0.00193745
  53. 15m_price: 102610
  54. btc_indicators
  55. 1H_ema100: 103232
  56. 1H_price_ema100_diff: -0.00602609
  57. 1H_price: 102610
    58. ¸

Short Trade on TIA

The 13 May 2025 at 02:03:07

With 369.3591 TIA at 3.0913$ per unit.

Position size of 1141.7997 $

Take profit at 3.0588 (1.05 %) and Stop Loss at 3.113 (0.7 %)

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 0.9358 -100 3
S 2025-05-13 02:14:38 0.9187 -100 1
DOT 2025-05-13 02:09:31 0.9142 -100 1
LISTA 2025-05-13 02:13:12 0.914 30 1
RENDER 2025-04-27 23:58:12 0.902 -100 4
FLOKI 2025-08-05 15:01:43 0.9032 60 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:03:07		 13 May 2025
02:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0913 3.113 3.0588 1.5 1.8003
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 3.0913
  • Stop Loss: 3.113
  • Take Profit: 3.0588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.113 - 3.0913 = 0.0217

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0913 - 3.0588 = 0.0325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0325 / 0.0217 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
1141.7997 100 369.3591 11.42
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 0.0217

Taille de position = 8 / 0.0217 = 368.66

Taille de position USD = 368.66 x 3.0913 = 1139.64

Donc, tu peux acheter 368.66 avec un stoploss a 3.113

Avec un position size USD de 1139.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 368.66 x 0.0217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 368.66 x 0.0325 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 368.66
  • Taille de position USD 1139.64
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
1.05 % 12 $
SL % Target SL $ Target
0.7 % 8.02 $
PNL PNL %
-8.13 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0093820769977 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.059
            [entry_price] => 3.091
            [stop_loss] => 3.1152
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.059
            [entry_price] => 3.091
            [stop_loss] => 3.1174
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.059
            [entry_price] => 3.091
            [stop_loss] => 3.1196
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.059
            [entry_price] => 3.091
            [stop_loss] => 3.124
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0972
            [rr_ratio] => 0.06
            [high] => 3.18850000
            [low] => 3.08580000
            [mfe_pct] => 0.18
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T02:03:07-04:00
            [end_at] => 2025-05-13T04:03:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.1472
            [rr_ratio] => 0.04
            [high] => 3.23850000
            [low] => 3.08580000
            [mfe_pct] => 0.18
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T02:03:07-04:00
            [end_at] => 2025-05-13T08:03:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.09500000
            [high_after] => 3.23850000
            [low_before] => 2.95840000
            [low_after] => 3.08580000
            [is_new_high] => 
            [is_new_low] => 
        )

)