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Trade

sell - TIA

Status
win
2025-06-06 00:54:46
30 minutes
PNL
0.74
Entry: 2.027
Last: 2.01200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1111
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
0 0.39
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.006651823102
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 2.01167
  4. ema21 - 2.05446
  5. ema50 - 2.11933
  6. ema100 - 2.16106
  7. price_ema9_diff - 0.00781606
  8. ema9_ema21_diff - -0.020829
  9. ema21_ema50_diff - -0.0306048
  10. price_ema100_diff - -0.0618501
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417179
  14. kc_percentage - 0.334487
  15. kc_width_percentage - 0.0707869
  16. volume_ema_diff - 0.330433
    17. ¸
  17. 15m
  18. ema9 - 2.00639
  19. ema21 - 1.99926
  20. ema50 - 2.02233
  21. ema100 - 2.0638
  22. price_ema9_diff - 0.0104679
  23. ema9_ema21_diff - 0.00356813
  24. ema21_ema50_diff - -0.0114079
  25. price_ema100_diff - -0.0176404
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.638113
  29. kc_percentage - 1.03703
  30. kc_width_percentage - 0.0259218
  31. volume_ema_diff - -0.0225126
    32. ¸
  32. 5m
  33. ema9 - 2.01711
  34. ema21 - 2.00789
  35. ema50 - 1.99647
  36. ema100 - 1.98641
  37. price_ema9_diff - 0.00510062
  38. ema9_ema21_diff - 0.00458965
  39. ema21_ema50_diff - 0.00571842
  40. price_ema100_diff - 0.0206304
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.733164
  44. kc_percentage - 1.21943
  45. kc_width_percentage - 0.0129518
  46. volume_ema_diff - 0.117674
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101842
  50. 5m_price_ema100_diff: 0.00844939
  51. 5m_price: 102702
  52. 5m_correlation_with_coin: 0.853389
  53. btc_indicators
  54. 15m_ema100: 103012
  55. 15m_price_ema100_diff: -0.00300502
  56. 15m_price: 102702
  57. btc_indicators
  58. 1H_ema100: 104407
  59. 1H_price_ema100_diff: -0.0163266
  60. 1H_price: 102702
    61. ¸

Short Trade on TIA

The 06 Jun 2025 at 00:54:46

With 801.8 TIA at 2.027$ per unit.

Position size of 1626 $

Take profit at 2.012 (0.74 %) and Stop Loss at 2.037 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-06 00:49:00 0.9915 -35 2
ARB 2025-06-06 00:54:02 0.9942 -100 1
STX 2025-06-06 00:49:53 0.9906 -100 2
NEAR 2025-06-06 00:53:06 0.9907 30 1
FIL 2025-06-06 00:52:17 0.9907 30 1
ADA 2025-06-06 00:51:22 0.9902 -100 1
SEI 2025-06-06 00:54:35 0.9882 -100 1
XRP 2025-06-06 00:50:59 0.9873 30 1
OM 2025-06-06 00:55:02 0.9871 -100 1
ETC 2025-06-06 00:51:34 0.9868 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:54:46		 06 Jun 2025
01:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.027 2.037 2.012 1.5 2.156
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 2.027
  • Stop Loss: 2.037
  • Take Profit: 2.012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.037 - 2.027 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.027 - 2.012 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1626 100 801.8 16.26
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 2.027 = 1621.6

Donc, tu peux acheter 800 avec un stoploss a 2.037

Avec un position size USD de 1621.6$

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 1621.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33547113961518 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.007
            [stop_loss] => 2.037
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 03:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.002
            [stop_loss] => 2.037
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.997
            [stop_loss] => 2.037
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.992
            [stop_loss] => 2.037
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.987
            [stop_loss] => 2.037
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.982
            [stop_loss] => 2.037
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.977
            [stop_loss] => 2.037
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.972
            [stop_loss] => 2.037
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.967
            [stop_loss] => 2.037
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.962
            [stop_loss] => 2.037
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.957
            [stop_loss] => 2.037
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)