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Trade

sell - TIA

Status
loss
2025-06-05 08:21:07
3 minutes
PNL
-0.46
Entry: 2.172
Last: 2.18200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4556
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100
ML Pullback Score: 6.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.006653398337
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 2.15991
  4. ema21 - 2.17206
  5. ema50 - 2.19572
  6. ema100 - 2.2017
  7. price_ema9_diff - 0.00559348
  8. ema9_ema21_diff - -0.00559298
  9. ema21_ema50_diff - -0.0107734
  10. price_ema100_diff - -0.0134901
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477053
  14. kc_percentage - 0.511421
  15. kc_width_percentage - 0.0459809
  16. volume_ema_diff - -0.0763398
    17. ¸
  17. 15m
  18. ema9 - 2.15421
  19. ema21 - 2.15385
  20. ema50 - 2.15971
  21. ema100 - 2.17195
  22. price_ema9_diff - 0.00825698
  23. ema9_ema21_diff - 0.00016555
  24. ema21_ema50_diff - -0.00271394
  25. price_ema100_diff - 1.91889E-5
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.601995
  29. kc_percentage - 0.887579
  30. kc_width_percentage - 0.021695
  31. volume_ema_diff - -0.542706
    32. ¸
  32. 5m
  33. ema9 - 2.16114
  34. ema21 - 2.15443
  35. ema50 - 2.15328
  36. ema100 - 2.1561
  37. price_ema9_diff - 0.00502218
  38. ema9_ema21_diff - 0.00311522
  39. ema21_ema50_diff - 0.000535572
  40. price_ema100_diff - 0.00737422
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.688498
  44. kc_percentage - 1.15369
  45. kc_width_percentage - 0.012195
  46. volume_ema_diff - -0.603788
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.00490626
  51. 5m_price: 105274
  52. 5m_correlation_with_coin: 0.630263
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00380257
  56. 15m_price: 105274
  57. btc_indicators
  58. 1H_ema100: 104909
  59. 1H_price_ema100_diff: 0.00347135
  60. 1H_price: 105274
    61. ¸

Short Trade on TIA

The 05 Jun 2025 at 08:21:07

With 801.5954 TIA at 2.172$ per unit.

Position size of 1741.0652 $

Take profit at 2.157 (0.69 %) and Stop Loss at 2.182 (0.46 %)

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 0.8028 -100 1
PNUT 2025-06-05 08:23:08 0.7759 -100 1
ETHFI 2025-06-05 08:18:53 0.7558 -100 2
TRUMP 2025-06-05 08:23:57 0.7423 -100 1
PEPE 2025-06-05 08:24:59 0.7291 -100 2
LTC 2025-06-05 08:25:51 0.7252 -100 2
ENA 2025-06-05 08:21:48 0.7395 -100 1
VOXEL 2025-04-22 11:16:59 0.7261 -100 2
ARB 2025-06-05 08:20:15 0.6932 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:21:07		 05 Jun 2025
08:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.172 2.182 2.157 1.5 1.832
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 2.172
  • Stop Loss: 2.182
  • Take Profit: 2.157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.182 - 2.172 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.172 - 2.157 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1741.0652 100 801.5954 17.41
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 2.172 = 1737.6

Donc, tu peux acheter 800 avec un stoploss a 2.182

Avec un position size USD de 1737.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 1737.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.02 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
-8.02 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47421731123388 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.157
            [entry_price] => 2.172
            [stop_loss] => 2.183
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.157
            [entry_price] => 2.172
            [stop_loss] => 2.184
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.157
            [entry_price] => 2.172
            [stop_loss] => 2.185
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.157
            [entry_price] => 2.172
            [stop_loss] => 2.187
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0651
            [max_drawdown] => 0.0247
            [rr_ratio] => 2.64
            [high] => 2.19670000
            [low] => 2.10690000
            [mfe_pct] => 3
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:21:07-04:00
            [end_at] => 2025-06-05T10:21:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0816
            [max_drawdown] => 0.0247
            [rr_ratio] => 3.3
            [high] => 2.19670000
            [low] => 2.09040000
            [mfe_pct] => 3.76
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:21:07-04:00
            [end_at] => 2025-06-05T14:21:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.17710000
            [high_after] => 2.19670000
            [low_before] => 2.13310000
            [low_after] => 2.09040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)