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Trade

sell - TIA

Status
loss
2025-05-13 02:26:36
38 minutes
PNL
-0.77
Entry: 3.11
Last: 3.13400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9003
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.72
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01609990906
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.08395
  4. ema21 - 3.12695
  5. ema50 - 3.15204
  6. ema100 - 3.10281
  7. price_ema9_diff - 0.00844546
  8. ema9_ema21_diff - -0.013752
  9. ema21_ema50_diff - -0.00795896
  10. price_ema100_diff - 0.00231714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472577
  14. kc_percentage - 0.45306
  15. kc_width_percentage - 0.0978676
    16. ¸
  16. 15m
  17. ema9 - 3.07339
  18. ema21 - 3.06596
  19. ema50 - 3.09764
  20. ema100 - 3.1372
  21. price_ema9_diff - 0.0119109
  22. ema9_ema21_diff - 0.00242281
  23. ema21_ema50_diff - -0.0102272
  24. price_ema100_diff - -0.00867234
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.576671
  28. kc_percentage - 0.851393
  29. kc_width_percentage - 0.040903
    30. ¸
  30. 5m
  31. ema9 - 3.09635
  32. ema21 - 3.07449
  33. ema50 - 3.06164
  34. ema100 - 3.08192
  35. price_ema9_diff - 0.00440822
  36. ema9_ema21_diff - 0.00710942
  37. ema21_ema50_diff - 0.00419739
  38. price_ema100_diff - 0.00910895
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.667784
  42. kc_percentage - 1.02884
  43. kc_width_percentage - 0.0207375
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102347
  47. 5m_price_ema100_diff: -0.000134483
  48. 5m_price: 102334
  49. 5m_correlation_with_coin: 0.689007
  50. btc_indicators
  51. 15m_ema100: 102800
  52. 15m_price_ema100_diff: -0.00453379
  53. 15m_price: 102334
  54. btc_indicators
  55. 1H_ema100: 103227
  56. 1H_price_ema100_diff: -0.00865477
  57. 1H_price: 102334
    58. ¸

Short Trade on TIA

The 13 May 2025 at 02:26:36

With 331.2648 TIA at 3.11$ per unit.

Position size of 1030.2336 $

Take profit at 3.0738 (1.16 %) and Stop Loss at 3.1341 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-13 02:21:48 0.9162 -100 3
ENS 2025-05-13 02:38:49 0.912 -100 1
S 2025-05-13 02:41:53 0.9041 30 1
MANA 2025-05-13 02:17:00 0.9016 -100 1
RENDER 2025-04-28 00:27:46 0.8999 -100 2
UNI 2025-05-13 02:16:23 0.9001 30 1
TRX 2025-05-31 00:35:07 0.8976 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:26:36		 13 May 2025
03:05:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.11 3.1341 3.0738 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 3.11
  • Stop Loss: 3.1341
  • Take Profit: 3.0738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1341 - 3.11 = 0.0241

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.11 - 3.0738 = 0.0362

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0362 / 0.0241 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
1030.2336 100 331.2648 10.30
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 0.0241

Taille de position = 8 / 0.0241 = 331.95

Taille de position USD = 331.95 x 3.11 = 1032.36

Donc, tu peux acheter 331.95 avec un stoploss a 3.1341

Avec un position size USD de 1032.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 331.95 x 0.0241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 331.95 x 0.0362 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 331.95
  • Taille de position USD 1032.36
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
1.16 % 11.99 $
SL % Target SL $ Target
0.77 % 7.98 $
PNL PNL %
-7.95 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0996784565916 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.074
            [entry_price] => 3.11
            [stop_loss] => 3.1364
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.074
            [entry_price] => 3.11
            [stop_loss] => 3.1388
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.074
            [entry_price] => 3.11
            [stop_loss] => 3.1412
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.074
            [entry_price] => 3.11
            [stop_loss] => 3.146
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010999999999997
            [max_drawdown] => 0.0785
            [rr_ratio] => 0.01
            [high] => 3.18850000
            [low] => 3.10890000
            [mfe_pct] => 0.04
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T02:26:36-04:00
            [end_at] => 2025-05-13T04:26:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0010999999999997
            [max_drawdown] => 0.1285
            [rr_ratio] => 0.01
            [high] => 3.23850000
            [low] => 3.10890000
            [mfe_pct] => 0.04
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T02:26:36-04:00
            [end_at] => 2025-05-13T08:26:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.12480000
            [high_after] => 3.23850000
            [low_before] => 2.95840000
            [low_after] => 3.10890000
            [is_new_high] => 
            [is_new_low] => 
        )

)