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Trade

sell - TIA

Status
win
2025-06-05 21:10:25
24 minutes
PNL
0.85
Entry: 2.0022
Last: 1.98500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7633
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.39
ML Trade Score: 50
ML Pullback Score: 4.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007641355899
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.01769
  4. ema21 - 2.07472
  5. ema50 - 2.13794
  6. ema100 - 2.1768
  7. price_ema9_diff - -0.00768047
  8. ema9_ema21_diff - -0.0274849
  9. ema21_ema50_diff - -0.0295743
  10. price_ema100_diff - -0.0802109
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.338397
  14. kc_percentage - 0.0471819
  15. kc_width_percentage - 0.0760245
  16. volume_ema_diff - 0.160829
    17. ¸
  17. 15m
  18. ema9 - 1.98703
  19. ema21 - 1.99594
  20. ema50 - 2.04162
  21. ema100 - 2.08478
  22. price_ema9_diff - 0.00763358
  23. ema9_ema21_diff - -0.00446389
  24. ema21_ema50_diff - -0.0223738
  25. price_ema100_diff - -0.0396117
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.483462
  29. kc_percentage - 0.613256
  30. kc_width_percentage - 0.0343258
  31. volume_ema_diff - -0.514858
    32. ¸
  32. 5m
  33. ema9 - 1.99474
  34. ema21 - 1.98765
  35. ema50 - 1.98967
  36. ema100 - 2.01377
  37. price_ema9_diff - 0.00373684
  38. ema9_ema21_diff - 0.00356605
  39. ema21_ema50_diff - -0.00101324
  40. price_ema100_diff - -0.00574734
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.630392
  44. kc_percentage - 1.015
  45. kc_width_percentage - 0.0137363
  46. volume_ema_diff - -0.486414
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101881
  50. 5m_price_ema100_diff: -0.000435646
  51. 5m_price: 101837
  52. 5m_correlation_with_coin: 0.84373
  53. btc_indicators
  54. 15m_ema100: 103290
  55. 15m_price_ema100_diff: -0.0140764
  56. 15m_price: 101837
  57. btc_indicators
  58. 1H_ema100: 104547
  59. 1H_price_ema100_diff: -0.0259301
  60. 1H_price: 101837
    61. ¸

Short Trade on TIA

The 05 Jun 2025 at 21:10:25

With 697.9564 TIA at 2.0022$ per unit.

Position size of 1397.4483 $

Take profit at 1.985 (0.86 %) and Stop Loss at 2.0137 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.63 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-05 21:07:14 0.9811 30 2
UNI 2025-06-13 01:46:50 0.9757 -50 3
BCH 2025-06-13 02:02:24 0.974 -35 2
CAKE 2025-07-12 19:59:38 0.9717 -100 3
TAO 2025-06-14 17:33:30 0.9691 -100 1
HIFI 2025-04-13 02:21:18 0.9683 70 1
BGB 2025-06-22 14:54:27 0.9679 30 1
TURBO 2025-06-05 20:45:12 0.9676 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
21:10:25		 05 Jun 2025
21:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0022 2.0137 1.985 1.5 2.1373
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 2.0022
  • Stop Loss: 2.0137
  • Take Profit: 1.985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0137 - 2.0022 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0022 - 1.985 = 0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0172 / 0.0115 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
1397.4483 100 697.9564 13.97
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 2.0022 = 1392.83

Donc, tu peux acheter 695.65 avec un stoploss a 2.0137

Avec un position size USD de 1392.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0172 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 695.65
  • Taille de position USD 1392.83
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8.03 $
PNL PNL %
11.87 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.069930069930084 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.978
            [stop_loss] => 2.014
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.972
            [stop_loss] => 2.014
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.966
            [stop_loss] => 2.014
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.96
            [stop_loss] => 2.014
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.954
            [stop_loss] => 2.014
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.948
            [stop_loss] => 2.014
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.942
            [stop_loss] => 2.014
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.936
            [stop_loss] => 2.014
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.93
            [stop_loss] => 2.014
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.924
            [stop_loss] => 2.014
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.918
            [stop_loss] => 2.014
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0337
            [max_drawdown] => 0.0011999999999999
            [rr_ratio] => 28.08
            [high] => 2.00340000
            [low] => 1.96850000
            [mfe_pct] => 1.68
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 28.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T21:10:25-04:00
            [end_at] => 2025-06-05T23:10:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0337
            [max_drawdown] => 0.0351
            [rr_ratio] => 0.96
            [high] => 2.03730000
            [low] => 1.96850000
            [mfe_pct] => 1.68
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T21:10:25-04:00
            [end_at] => 2025-06-06T03:10:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00560000
            [high_after] => 2.03730000
            [low_before] => 1.94330000
            [low_after] => 1.96850000
            [is_new_high] => 
            [is_new_low] => 
        )

)