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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 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

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. ¸
  16. 15m
  17. ema9 - 3.06174
  18. ema21 - 3.06042
  19. ema50 - 3.09645
  20. ema100 - 3.1361
  21. price_ema9_diff - 0.0154352
  22. ema9_ema21_diff - 0.000430405
  23. ema21_ema50_diff - -0.0116366
  24. price_ema100_diff - -0.00864156
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.583634
  28. kc_percentage - 0.901265
  29. kc_width_percentage - 0.0397556
    30. ¸
  30. 5m
  31. ema9 - 3.08092
  32. ema21 - 3.0617
  33. ema50 - 3.0548
  34. ema100 - 3.07833
  35. price_ema9_diff - 0.00911136
  36. ema9_ema21_diff - 0.00628017
  37. ema21_ema50_diff - 0.00225567
  38. price_ema100_diff - 0.00996043
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.732431
  42. kc_percentage - 1.34367
  43. kc_width_percentage - 0.0175913
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102339
  47. 5m_price_ema100_diff: 0.00240711
  48. 5m_price: 102585
  49. 5m_correlation_with_coin: 0.693783
  50. btc_indicators
  51. 15m_ema100: 102809
  52. 15m_price_ema100_diff: -0.00217771
  53. 15m_price: 102585
  54. btc_indicators
  55. 1H_ema100: 103232
  56. 1H_price_ema100_diff: -0.00626539
  57. 1H_price: 102585
    58. ¸

Short Trade on TIA

The 13 May 2025 at 02:12:01

With 371.122 TIA at 3.109$ per unit.

Position size of 1153.8183 $

Take profit at 3.0767 (1.04 %) and Stop Loss at 3.1306 (0.69 %)

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 0.9444 -100 3
LISTA 2025-05-13 02:13:12 0.9412 30 1
S 2025-05-13 02:14:38 0.9401 -100 1
MANA 2025-05-13 02:17:00 0.9304 -100 1
UNI 2025-05-13 02:16:23 0.923 30 1
ADA 2025-05-13 02:15:39 0.9174 -100 1
DOT 2025-05-13 02:12:44 0.9164 -35 2

📌 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 3.1306 3.0767 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 3.109
  • Stop Loss: 3.1306
  • Take Profit: 3.0767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1306 - 3.109 = 0.0216

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.109 - 3.0767 = 0.0323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0323 / 0.0216 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
1153.8183 100 371.122 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 0.0216

Taille de position = 8 / 0.0216 = 370.37

Taille de position USD = 370.37 x 3.109 = 1151.48

Donc, tu peux acheter 370.37 avec un stoploss a 3.1306

Avec un position size USD de 1151.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 370.37 x 0.0216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 370.37 x 0.0323 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 370.37
  • Taille de position USD 1151.48
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
1.04 % 11.99 $
SL % Target SL $ Target
0.69 % 8.02 $
PNL PNL %
-8.16 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0795
            [rr_ratio] => 0.18
            [high] => 3.18850000
            [low] => 3.09460000
            [mfe_pct] => 0.46
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T02:12:01-04:00
            [end_at] => 2025-05-13T04:12:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.1295
            [rr_ratio] => 0.11
            [high] => 3.23850000
            [low] => 3.09460000
            [mfe_pct] => 0.46
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T02:12:01-04:00
            [end_at] => 2025-05-13T08:12:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.12220000
            [high_after] => 3.23850000
            [low_before] => 2.95840000
            [low_after] => 3.09460000
            [is_new_high] => 
            [is_new_low] => 
        )

)