Trade

sell - TIA

Status

loss

2025-06-05 23:47:45

37 minutes

PNL

-0.50

Entry: 2.005

Last: 2.01500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.1524

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
2	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.007020857288

Details

score: 1.06
1H
ema9 - 2.00676
ema21 - 2.05711
ema50 - 2.12336
ema100 - 2.16443
price_ema9_diff - -0.000930166
ema9_ema21_diff - -0.0244773
ema21_ema50_diff - -0.0311989
price_ema100_diff - -0.0737094
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.341513
kc_percentage - 0.169156
kc_width_percentage - 0.0733632
volume_ema_diff - 0.216995
15m
ema9 - 1.98887
ema21 - 1.99011
ema50 - 2.02253
ema100 - 2.06589
price_ema9_diff - 0.00805933
ema9_ema21_diff - -0.00062701
ema21_ema50_diff - -0.0160288
price_ema100_diff - -0.0295225
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547568
kc_percentage - 0.766225
kc_width_percentage - 0.0289324
volume_ema_diff - -0.264053
5m
ema9 - 1.99461
ema21 - 1.98919
ema50 - 1.98644
ema100 - 1.99088
price_ema9_diff - 0.00515608
ema9_ema21_diff - 0.00272315
ema21_ema50_diff - 0.00138858
price_ema100_diff - 0.00703965
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.641357
kc_percentage - 1.05833
kc_width_percentage - 0.0138041
volume_ema_diff - 0.195875
btc_indicators
btc_indicators
5m_ema100: 101812
5m_price_ema100_diff: 0.00623767
5m_price: 102447
5m_correlation_with_coin: 0.847203
btc_indicators
15m_ema100: 103048
15m_price_ema100_diff: -0.0058287
15m_price: 102447
btc_indicators
1H_ema100: 104448
1H_price_ema100_diff: -0.0191565
1H_price: 102447

Short Trade on TIA

The 05 Jun 2025 at 23:47:45

With 759.6 TIA at 2.005$ per unit.

Position size of 1523 $

Take profit at 1.989 (0.8 %) and Stop Loss at 2.015 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-05 23:51:43	0.9914	-100	2
SHIB	2025-06-05 23:49:56	0.993	-100	2
PEOPLE	2025-06-05 23:45:50	0.9939	30	1
ORDI	2025-06-05 23:52:14	0.9896	-100	2
NEAR	2025-06-05 23:45:38	0.9912	-100	1
SAND	2025-06-05 23:45:24	0.9912	-100	1
OM	2025-06-05 23:48:03	0.9904	-100	1
SEI	2025-06-05 23:47:37	0.9895	-100	1
APT	2025-06-05 23:46:04	0.9893	-100	1
IO	2025-06-05 23:48:52	0.9876	30	1
FIL	2025-06-05 23:54:32	0.9873	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:47:45	06 Jun 2025 00:25:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.005	2.015	1.989	1.6	2.172

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 2.005
Stop Loss: 2.015
Take Profit: 1.989

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.015 - 2.005 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 2.005 - 1.989 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.01 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1523	100	759.6	15.23

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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 2.005 = 1604

Donc, tu peux acheter 800 avec un stoploss a 2.015

Avec un position size USD de 1604$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 800
Taille de position USD 1604
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.5 %	7.6 $

PNL	PNL %
-7.6 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.53366583541147 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.989
            [entry_price] => 2.005
            [stop_loss] => 2.016
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.989
            [entry_price] => 2.005
            [stop_loss] => 2.017
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.989
            [entry_price] => 2.005
            [stop_loss] => 2.018
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.989
            [entry_price] => 2.005
            [stop_loss] => 2.02
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

)