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Trade

sell - TIA

Status
loss
2025-06-05 08:16:04
3 minutes
PNL
-0.46
Entry: 2.1664
Last: 2.17600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3783
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100
ML Pullback Score: 5.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00651783013
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.15841
  4. ema21 - 2.17166
  5. ema50 - 2.19576
  6. ema100 - 2.20135
  7. price_ema9_diff - 0.00369925
  8. ema9_ema21_diff - -0.00610293
  9. ema21_ema50_diff - -0.0109747
  10. price_ema100_diff - -0.0158784
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467866
  14. kc_percentage - 0.459377
  15. kc_width_percentage - 0.0455536
  16. volume_ema_diff - -0.0862192
    17. ¸
  17. 15m
  18. ema9 - 2.15262
  19. ema21 - 2.15358
  20. ema50 - 2.15965
  21. ema100 - 2.17141
  22. price_ema9_diff - 0.00639874
  23. ema9_ema21_diff - -0.000447596
  24. ema21_ema50_diff - -0.00280742
  25. price_ema100_diff - -0.00230921
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.573736
  29. kc_percentage - 0.763417
  30. kc_width_percentage - 0.0227198
  31. volume_ema_diff - -0.578631
    32. ¸
  32. 5m
  33. ema9 - 2.15689
  34. ema21 - 2.15197
  35. ema50 - 2.15216
  36. ema100 - 2.15529
  37. price_ema9_diff - 0.00440777
  38. ema9_ema21_diff - 0.00228387
  39. ema21_ema50_diff - -8.9105E-5
  40. price_ema100_diff - 0.00515223
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.667059
  44. kc_percentage - 1.05399
  45. kc_width_percentage - 0.0118905
  46. volume_ema_diff - -0.594563
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104745
  50. 5m_price_ema100_diff: 0.00517761
  51. 5m_price: 105288
  52. 5m_correlation_with_coin: 0.634456
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00393527
  56. 15m_price: 105288
  57. btc_indicators
  58. 1H_ema100: 104910
  59. 1H_price_ema100_diff: 0.00360402
  60. 1H_price: 105288
    61. ¸

Short Trade on TIA

The 05 Jun 2025 at 08:16:04

With 818.2682 TIA at 2.1664$ per unit.

Position size of 1772.6963 $

Take profit at 2.1517 (0.68 %) and Stop Loss at 2.1762 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-05 08:15:30 0.873 -100 1
LTC 2025-06-05 08:16:39 0.7728 -100 2
ETHFI 2025-06-05 08:18:53 0.7462 -100 2
ENA 2025-06-05 08:19:15 0.7324 -100 2
PNUT 2025-06-05 08:23:08 0.744 -100 1
LINK 2025-06-05 08:14:30 0.7423 -100 1
VOXEL 2025-04-22 11:16:59 0.7205 -100 2
PEPE 2025-06-05 08:20:33 0.726 -100 1
TRUMP 2025-06-05 08:23:57 0.7167 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:16:04		 05 Jun 2025
08:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1664 2.1762 2.1517 1.5 1.8553
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 2.1664
  • Stop Loss: 2.1762
  • Take Profit: 2.1517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1762 - 2.1664 = 0.0098000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1664 - 2.1517 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0098000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1772.6963 100 818.2682 17.73
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 0.0098000000000003

Taille de position = 8 / 0.0098000000000003 = 816.33

Taille de position USD = 816.33 x 2.1664 = 1768.5

Donc, tu peux acheter 816.33 avec un stoploss a 2.1762

Avec un position size USD de 1768.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 816.33
  • Taille de position USD 1768.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12.03 $
SL % Target SL $ Target
0.45 % 8.02 $
PNL PNL %
-8.18 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51246537396121 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.152
            [entry_price] => 2.166
            [stop_loss] => 2.177
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.152
            [entry_price] => 2.166
            [stop_loss] => 2.178
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.152
            [entry_price] => 2.166
            [stop_loss] => 2.179
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.152
            [entry_price] => 2.166
            [stop_loss] => 2.181
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0595
            [max_drawdown] => 0.0303
            [rr_ratio] => 1.96
            [high] => 2.19670000
            [low] => 2.10690000
            [mfe_pct] => 2.75
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:16:04-04:00
            [end_at] => 2025-06-05T10:16:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.0303
            [rr_ratio] => 2.51
            [high] => 2.19670000
            [low] => 2.09040000
            [mfe_pct] => 3.51
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:16:04-04:00
            [end_at] => 2025-06-05T14:16:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.17410000
            [high_after] => 2.19670000
            [low_before] => 2.13310000
            [low_after] => 2.09040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)