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Trade

sell - TIA

Status
loss
2025-05-13 02:31:11
33 minutes
PNL
-0.74
Entry: 3.1111
Last: 3.13400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01529404299
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.08434
  4. ema21 - 3.1285
  5. ema50 - 3.15376
  6. ema100 - 3.10453
  7. price_ema9_diff - 0.00867441
  8. ema9_ema21_diff - -0.0141163
  9. ema21_ema50_diff - -0.00800878
  10. price_ema100_diff - 0.00211386
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469959
  14. kc_percentage - 0.450805
  15. kc_width_percentage - 0.0961055
    16. ¸
  16. 15m
  17. ema9 - 3.07108
  18. ema21 - 3.06531
  19. ema50 - 3.09823
  20. ema100 - 3.13764
  21. price_ema9_diff - 0.0130308
  22. ema9_ema21_diff - 0.00188007
  23. ema21_ema50_diff - -0.0106231
  24. price_ema100_diff - -0.00845868
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.596857
  28. kc_percentage - 0.878651
  29. kc_width_percentage - 0.039504
    30. ¸
  30. 5m
  31. ema9 - 3.09995
  32. ema21 - 3.07815
  33. ema50 - 3.06348
  34. ema100 - 3.0807
  35. price_ema9_diff - 0.00359473
  36. ema9_ema21_diff - 0.0070815
  37. ema21_ema50_diff - 0.00479099
  38. price_ema100_diff - 0.00986687
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.672142
  42. kc_percentage - 1.0254
  43. kc_width_percentage - 0.0192718
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102360
  47. 5m_price_ema100_diff: 0.000506044
  48. 5m_price: 102412
  49. 5m_correlation_with_coin: 0.703414
  50. btc_indicators
  51. 15m_ema100: 102792
  52. 15m_price_ema100_diff: -0.00369674
  53. 15m_price: 102412
  54. btc_indicators
  55. 1H_ema100: 103229
  56. 1H_price_ema100_diff: -0.0079102
  57. 1H_price: 102412
    58. ¸

Short Trade on TIA

The 13 May 2025 at 02:31:11

With 348.7197 TIA at 3.1111$ per unit.

Position size of 1084.9017 $

Take profit at 3.0767 (1.11 %) and Stop Loss at 3.134 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-13 02:33:57 0.9173 -100 3
ENS 2025-05-13 02:38:49 0.9302 -100 1
S 2025-05-13 02:41:53 0.9097 30 1
S 2025-08-02 17:42:08 0.8924 30 1
RENDER 2025-04-28 00:27:46 0.8983 -100 2
TRX 2025-05-31 00:46:53 0.8943 -100 2

📌 Time Data

Start at Closed at Duration
13 May 2025
02:31:11		 13 May 2025
03:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1111 3.134 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 3.1111
  • Stop Loss: 3.134
  • Take Profit: 3.0767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.134 - 3.1111 = 0.0229

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1111 - 3.0767 = 0.0344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0344 / 0.0229 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
1084.9017 100 348.7197 10.85
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 0.0229

Taille de position = 8 / 0.0229 = 349.34

Taille de position USD = 349.34 x 3.1111 = 1086.83

Donc, tu peux acheter 349.34 avec un stoploss a 3.134

Avec un position size USD de 1086.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 349.34 x 0.0229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 349.34 x 0.0344 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 349.34
  • Taille de position USD 1086.83
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
1.11 % 12 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
-8.02 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.067180970749 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.077
            [entry_price] => 3.111
            [stop_loss] => 3.1363
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.077
            [entry_price] => 3.111
            [stop_loss] => 3.1386
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.077
            [entry_price] => 3.111
            [stop_loss] => 3.1409
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.077
            [entry_price] => 3.111
            [stop_loss] => 3.1455
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0015000000000001
            [max_drawdown] => 0.0774
            [rr_ratio] => -0.02
            [high] => 3.18850000
            [low] => 3.11260000
            [mfe_pct] => -0.05
            [mae_pct] => 2.49
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T02:31:11-04:00
            [end_at] => 2025-05-13T04:31:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0015000000000001
            [max_drawdown] => 0.1274
            [rr_ratio] => -0.01
            [high] => 3.23850000
            [low] => 3.11260000
            [mfe_pct] => -0.05
            [mae_pct] => 4.1
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T02:31:11-04:00
            [end_at] => 2025-05-13T08:31:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.12480000
            [high_after] => 3.23850000
            [low_before] => 2.95840000
            [low_after] => 3.11260000
            [is_new_high] => 
            [is_new_low] => 
        )

)