Trade

sell - TIA

Status
loss
2025-05-13 02:12:01
47 minutes
PNL
-0.71
Entry: 3.109
Last: 3.13100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8031
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.01437083635
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 3.08233
  4. ema21 - 3.12649
  5. ema50 - 3.1521
  6. ema100 - 3.10202
  7. price_ema9_diff - 0.00864934
  8. ema9_ema21_diff - -0.0141241
  9. ema21_ema50_diff - -0.00812411
  10. price_ema100_diff - 0.00225003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47316
  14. kc_percentage - 0.451252
  15. kc_width_percentage - 0.0974605
  16. ¸
  17. 15m
  18. ema9 - 3.06174
  19. ema21 - 3.06042
  20. ema50 - 3.09645
  21. ema100 - 3.1361
  22. price_ema9_diff - 0.0154352
  23. ema9_ema21_diff - 0.000430405
  24. ema21_ema50_diff - -0.0116366
  25. price_ema100_diff - -0.00864156
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.583634
  29. kc_percentage - 0.901265
  30. kc_width_percentage - 0.0397556
  31. ¸
  32. 5m
  33. ema9 - 3.08092
  34. ema21 - 3.0617
  35. ema50 - 3.0548
  36. ema100 - 3.07833
  37. price_ema9_diff - 0.00911136
  38. ema9_ema21_diff - 0.00628017
  39. ema21_ema50_diff - 0.00225567
  40. price_ema100_diff - 0.00996043
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.732431
  44. kc_percentage - 1.34367
  45. kc_width_percentage - 0.0175913
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102339
  50. 5m_price_ema100_diff: 0.00240711
  51. 5m_price: 102585
  52. 5m_correlation_with_coin: 0.693783
  53. btc_indicators
  54. 15m_ema100: 102809
  55. 15m_price_ema100_diff: -0.00217771
  56. 15m_price: 102585
  57. btc_indicators
  58. 1H_ema100: 103232
  59. 1H_price_ema100_diff: -0.00626539
  60. 1H_price: 102585
  61. ¸

Short Trade on TIA

The 13 May 2025 at 02:12:01

With 371.1 TIA at 3.109$ per unit.

Position size of 1154 $

Take profit at 3.077 (1 %) and Stop Loss at 3.131 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-13 02:09:42 0.9446 -100 3
LISTA 2025-05-13 02:13:12 0.9417 30 1
S 2025-05-13 02:14:38 0.9405 -100 1
MANA 2025-05-13 02:17:00 0.9304 -100 1
UNI 2025-05-13 02:16:23 0.9236 30 1
DOT 2025-05-13 02:12:44 0.9168 -35 2
ADA 2025-05-13 02:15:39 0.9173 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:12:01
13 May 2025
03:00:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.109 3.131 3.077 1.5 1.639
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 3.109
  • Stop Loss: 3.131
  • Take Profit: 3.077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.131 - 3.109 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.109 - 3.077 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1154 100 371.1 11.54
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 3.109 = 1130.56

Donc, tu peux acheter 363.64 avec un stoploss a 3.131

Avec un position size USD de 1130.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1130.56
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8.2 $
PNL PNL %
-8.2 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7719523962689 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.077
            [entry_price] => 3.109
            [stop_loss] => 3.1332
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.077
            [entry_price] => 3.109
            [stop_loss] => 3.1354
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.077
            [entry_price] => 3.109
            [stop_loss] => 3.1376
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.077
            [entry_price] => 3.109
            [stop_loss] => 3.142
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

)