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Trade

sell - TIA

Status
loss
2025-05-13 02:18:30
16 minutes
PNL
-0.74
Entry: 3.105
Last: 3.12800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8027
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01546082694
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3.08513
  4. ema21 - 3.13075
  5. ema50 - 3.15628
  6. ema100 - 3.10606
  7. price_ema9_diff - 0.00650354
  8. ema9_ema21_diff - -0.0145706
  9. ema21_ema50_diff - -0.0080888
  10. price_ema100_diff - -0.000279754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458897
  14. kc_percentage - 0.423991
  15. kc_width_percentage - 0.0965542
    16. ¸
  16. 15m
  17. ema9 - 3.06123
  18. ema21 - 3.06081
  19. ema50 - 3.09731
  20. ema100 - 3.13509
  21. price_ema9_diff - 0.0143613
  22. ema9_ema21_diff - 0.00013904
  23. ema21_ema50_diff - -0.0117843
  24. price_ema100_diff - -0.00953709
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.585725
  28. kc_percentage - 0.865106
  29. kc_width_percentage - 0.0400978
    30. ¸
  30. 5m
  31. ema9 - 3.08778
  32. ema21 - 3.06668
  33. ema50 - 3.0575
  34. ema100 - 3.08096
  35. price_ema9_diff - 0.00564067
  36. ema9_ema21_diff - 0.00687834
  37. ema21_ema50_diff - 0.00300289
  38. price_ema100_diff - 0.00786541
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.669765
  42. kc_percentage - 1.11084
  43. kc_width_percentage - 0.0196285
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102347
  47. 5m_price_ema100_diff: 0.00108927
  48. 5m_price: 102459
  49. 5m_correlation_with_coin: 0.698693
  50. btc_indicators
  51. 15m_ema100: 102802
  52. 15m_price_ema100_diff: -0.00334184
  53. 15m_price: 102459
  54. btc_indicators
  55. 1H_ema100: 103229
  56. 1H_price_ema100_diff: -0.00746765
  57. 1H_price: 102459
    58. ¸

Short Trade on TIA

The 13 May 2025 at 02:18:30

With 345 TIA at 3.105$ per unit.

Position size of 1071 $

Take profit at 3.07 (1.1 %) and Stop Loss at 3.128 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-13 02:13:35 0.9521 -100 2
MANA 2025-05-13 02:17:00 0.9517 -100 1
UNI 2025-05-13 02:16:23 0.94 30 1
DOT 2025-05-13 02:15:57 0.9333 30 1
ADA 2025-05-13 02:15:39 0.9319 -100 1
LISTA 2025-05-13 02:13:12 0.9275 30 1
S 2025-05-13 02:14:38 0.9169 -100 1
SEI 2025-05-13 02:18:19 0.9115 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:18:30		 13 May 2025
02:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.105 3.128 3.07 1.5 1.646
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 3.105
  • Stop Loss: 3.128
  • Take Profit: 3.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.128 - 3.105 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.105 - 3.07 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1071 100 345 10.71
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 3.105 = 1080.01

Donc, tu peux acheter 347.83 avec un stoploss a 3.128

Avec un position size USD de 1080.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1080.01
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
PNL PNL %
-7.9 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82125603864735 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.07
            [entry_price] => 3.105
            [stop_loss] => 3.1303
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.07
            [entry_price] => 3.105
            [stop_loss] => 3.1326
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.07
            [entry_price] => 3.105
            [stop_loss] => 3.1349
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.07
            [entry_price] => 3.105
            [stop_loss] => 3.1395
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

)