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Trade

sell - TIA

Status
loss
2025-06-06 00:36:57
13 minutes
PNL
-0.50
Entry: 2.017
Last: 2.02700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0125
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.4
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: 0.006560770602
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.00871
  4. ema21 - 2.05449
  5. ema50 - 2.12019
  6. ema100 - 2.16231
  7. price_ema9_diff - 0.00437531
  8. ema9_ema21_diff - -0.0222855
  9. ema21_ema50_diff - -0.0309863
  10. price_ema100_diff - -0.066973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386473
  14. kc_percentage - 0.256131
  15. kc_width_percentage - 0.0682425
  16. volume_ema_diff - 0.23386
    17. ¸
  17. 15m
  18. ema9 - 2.00054
  19. ema21 - 1.99617
  20. ema50 - 2.022
  21. ema100 - 2.06445
  22. price_ema9_diff - 0.00847442
  23. ema9_ema21_diff - 0.00218884
  24. ema21_ema50_diff - -0.0127738
  25. price_ema100_diff - -0.0227445
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.599641
  29. kc_percentage - 0.911185
  30. kc_width_percentage - 0.0260134
  31. volume_ema_diff - 0.0364006
    32. ¸
  32. 5m
  33. ema9 - 2.01031
  34. ema21 - 2.00252
  35. ema50 - 1.99355
  36. ema100 - 1.98833
  37. price_ema9_diff - 0.0035727
  38. ema9_ema21_diff - 0.00388999
  39. ema21_ema50_diff - 0.0045032
  40. price_ema100_diff - 0.0146696
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.677961
  44. kc_percentage - 1.06481
  45. kc_width_percentage - 0.0126883
  46. volume_ema_diff - 0.201112
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101817
  50. 5m_price_ema100_diff: 0.00817272
  51. 5m_price: 102649
  52. 5m_correlation_with_coin: 0.842921
  53. btc_indicators
  54. 15m_ema100: 103018
  55. 15m_price_ema100_diff: -0.00357991
  56. 15m_price: 102649
  57. btc_indicators
  58. 1H_ema100: 104406
  59. 1H_price_ema100_diff: -0.0168281
  60. 1H_price: 102649
    61. ¸

Short Trade on TIA

The 06 Jun 2025 at 00:36:57

With 812.9 TIA at 2.017$ per unit.

Position size of 1640 $

Take profit at 2.003 (0.69 %) and Stop Loss at 2.027 (0.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 00:40:57 0.9888 -100 2
ORDI 2025-06-06 00:41:41 0.9894 -100 2
ARC 2025-06-06 00:35:59 0.9879 -100 2
SEI 2025-06-06 00:36:46 0.9884 -100 1
SHIB 2025-06-06 00:40:06 0.988 -100 2
SAND 2025-06-06 00:35:09 0.9869 -100 1
ADA 2025-06-06 00:44:08 0.9862 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:36:57		 06 Jun 2025
00:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.017 2.027 2.003 1.4 2.159
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 2.017
  • Stop Loss: 2.027
  • Take Profit: 2.003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.027 - 2.017 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.017 - 2.003 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1640 100 812.9 16.40
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 2.017 = 1613.6

Donc, tu peux acheter 800 avec un stoploss a 2.027

Avec un position size USD de 1613.6$

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 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800
  • Taille de position USD 1613.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.69 % 11 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
-8.1 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54536440257809 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.003
            [entry_price] => 2.017
            [stop_loss] => 2.028
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.003
            [entry_price] => 2.017
            [stop_loss] => 2.029
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.003
            [entry_price] => 2.017
            [stop_loss] => 2.03
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.003
            [entry_price] => 2.017
            [stop_loss] => 2.032
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

)