Trade

sell - TIA

Status

loss

2025-06-06 00:47:19

17 minutes

PNL

-0.44

Entry: 2.024

Last: 2.03300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.9625

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
1	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.006470231188

Details

score: 1.17
1H
ema9 - 2.01016
ema21 - 2.05408
ema50 - 2.11939
ema100 - 2.16112
price_ema9_diff - 0.00673112
ema9_ema21_diff - -0.0213817
ema21_ema50_diff - -0.0308111
price_ema100_diff - -0.0635903
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.392317
kc_percentage - 0.309048
kc_width_percentage - 0.0699399
volume_ema_diff - 0.290227
15m
ema9 - 2.00426
ema21 - 1.99768
ema50 - 2.02135
ema100 - 2.06291
price_ema9_diff - 0.00969667
ema9_ema21_diff - 0.0032924
ema21_ema50_diff - -0.0117067
price_ema100_diff - -0.0190109
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.625245
kc_percentage - 0.989422
kc_width_percentage - 0.0263876
volume_ema_diff - -0.146372
5m
ema9 - 2.01495
ema21 - 2.00613
ema50 - 1.99532
ema100 - 1.98582
price_ema9_diff - 0.00433787
ema9_ema21_diff - 0.0043979
ema21_ema50_diff - 0.00541784
price_ema100_diff - 0.0190719
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.712022
kc_percentage - 1.17384
kc_width_percentage - 0.0124516
volume_ema_diff - 0.0768954
btc_indicators
btc_indicators
5m_ema100: 101812
5m_price_ema100_diff: 0.00853686
5m_price: 102681
5m_correlation_with_coin: 0.852408
btc_indicators
15m_ema100: 103012
15m_price_ema100_diff: -0.0032058
15m_price: 102681
btc_indicators
1H_ema100: 104407
1H_price_ema100_diff: -0.0165248
1H_price: 102681

Short Trade on TIA

The 06 Jun 2025 at 00:47:19

With 824.3 TIA at 2.024$ per unit.

Position size of 1668 $

Take profit at 2.009 (0.74 %) and Stop Loss at 2.033 (0.44 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-06 00:49:00	0.993	-35	2
STX	2025-06-06 00:49:53	0.9909	-100	2
ORDI	2025-06-06 00:46:54	0.9918	-100	1
ARC	2025-06-06 00:49:39	0.9916	30	1
ARB	2025-06-06 00:54:02	0.9901	-100	1
SEI	2025-06-06 00:47:11	0.9883	-100	1
NEAR	2025-06-06 00:53:06	0.9868	30	1
ADA	2025-06-06 00:51:22	0.9864	-100	1
FIL	2025-06-06 00:52:17	0.9856	30	1
OM	2025-06-06 00:55:02	0.9856	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 00:47:19	06 Jun 2025 01:05:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.024	2.033	2.009	1.7	2.178

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 2.024
Stop Loss: 2.033
Take Profit: 2.009

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.033 - 2.024 = 0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.024 - 2.009 = 0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015 / 0.0089999999999999 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
1668	100	824.3	16.68

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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.024 = 1799.11

Donc, tu peux acheter 888.89 avec un stoploss a 2.033

Avec un position size USD de 1799.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 888.89
Taille de position USD 1799.11
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.44 %	7.4 $

PNL	PNL %
-7.4 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.48418972332015 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.009
            [entry_price] => 2.024
            [stop_loss] => 2.0339
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.009
            [entry_price] => 2.024
            [stop_loss] => 2.0348
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.009
            [entry_price] => 2.024
            [stop_loss] => 2.0357
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.009
            [entry_price] => 2.024
            [stop_loss] => 2.0375
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

)