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Trade

sell - TIA

Status
loss
2025-06-06 00:31:11
13 minutes
PNL
-0.50
Entry: 2.016
Last: 2.02600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0444
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006561926297
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.0092
  4. ema21 - 2.05486
  5. ema50 - 2.12015
  6. ema100 - 2.16189
  7. price_ema9_diff - 0.00328131
  8. ema9_ema21_diff - -0.0222196
  9. ema21_ema50_diff - -0.0307963
  10. price_ema100_diff - -0.0675775
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387575
  14. kc_percentage - 0.245336
  15. kc_width_percentage - 0.0694625
  16. volume_ema_diff - 0.191082
    17. ¸
  17. 15m
  18. ema9 - 1.99936
  19. ema21 - 1.99506
  20. ema50 - 2.02128
  21. ema100 - 2.06394
  22. price_ema9_diff - 0.00821929
  23. ema9_ema21_diff - 0.00215419
  24. ema21_ema50_diff - -0.0129677
  25. price_ema100_diff - -0.0233248
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.593566
  29. kc_percentage - 0.883276
  30. kc_width_percentage - 0.0271877
  31. volume_ema_diff - -0.0907755
    32. ¸
  32. 5m
  33. ema9 - 2.00848
  34. ema21 - 2.00101
  35. ema50 - 1.99261
  36. ema100 - 1.98807
  37. price_ema9_diff - 0.00364346
  38. ema9_ema21_diff - 0.00373283
  39. ema21_ema50_diff - 0.00421648
  40. price_ema100_diff - 0.0139481
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.667437
  44. kc_percentage - 1.0588
  45. kc_width_percentage - 0.0126943
  46. volume_ema_diff - 0.454892
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101765
  50. 5m_price_ema100_diff: 0.00757837
  51. 5m_price: 102537
  52. 5m_correlation_with_coin: 0.826408
  53. btc_indicators
  54. 15m_ema100: 103016
  55. 15m_price_ema100_diff: -0.00464852
  56. 15m_price: 102537
  57. btc_indicators
  58. 1H_ema100: 104404
  59. 1H_price_ema100_diff: -0.0178828
  60. 1H_price: 102537
    61. ¸

Short Trade on TIA

The 06 Jun 2025 at 00:31:11

With 812.8 TIA at 2.016$ per unit.

Position size of 1638 $

Take profit at 2.001 (0.74 %) and Stop Loss at 2.026 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-06 00:40:06 0.9896 -100 2
ARC 2025-06-06 00:35:59 0.9892 -100 2
ORDI 2025-06-06 00:41:41 0.987 -100 2
STX 2025-06-06 00:35:46 0.989 -100 1
XRP 2025-06-06 00:31:20 0.9857 -100 2
SEI 2025-06-06 00:36:46 0.9854 -100 1
SAND 2025-06-06 00:29:40 0.9838 -100 1
ADA 2025-06-06 00:44:08 0.9833 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:31:11		 06 Jun 2025
00:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.016 2.026 2.001 1.5 2.131
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 2.016
  • Stop Loss: 2.026
  • Take Profit: 2.001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.026 - 2.016 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.016 - 2.001 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1638 100 812.8 16.38
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 2.016 = 1612.8

Donc, tu peux acheter 800 avec un stoploss a 2.026

Avec un position size USD de 1612.8$

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 1612.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
-8.1 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52083333333333 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.001
            [entry_price] => 2.016
            [stop_loss] => 2.027
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.001
            [entry_price] => 2.016
            [stop_loss] => 2.028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.001
            [entry_price] => 2.016
            [stop_loss] => 2.029
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.001
            [entry_price] => 2.016
            [stop_loss] => 2.031
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:00:00
            [result] => loss
        )

)