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Trade

sell - TIA

Status
win
2025-06-06 01:03:30
21 minutes
PNL
0.69
Entry: 2.028
Last: 2.01400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9
Prediction 1 Accuracy
Strong Trade
0.73
Prediction 2 Accuracy
2 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.006387883848
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 2.01142
  4. ema21 - 2.05431
  5. ema50 - 2.11897
  6. ema100 - 2.15941
  7. price_ema9_diff - 0.0083876
  8. ema9_ema21_diff - -0.0208767
  9. ema21_ema50_diff - -0.0305134
  10. price_ema100_diff - -0.0607161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413854
  14. kc_percentage - 0.340115
  15. kc_width_percentage - 0.0699968
  16. volume_ema_diff - -0.0337794
    17. ¸
  17. 15m
  18. ema9 - 2.00873
  19. ema21 - 2.00029
  20. ema50 - 2.02164
  21. ema100 - 2.06292
  22. price_ema9_diff - 0.00973934
  23. ema9_ema21_diff - 0.00421857
  24. ema21_ema50_diff - -0.0105587
  25. price_ema100_diff - -0.0167832
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.643266
  29. kc_percentage - 1.03618
  30. kc_width_percentage - 0.0257361
  31. volume_ema_diff - -0.183002
    32. ¸
  32. 5m
  33. ema9 - 2.02073
  34. ema21 - 2.01123
  35. ema50 - 1.99899
  36. ema100 - 1.98916
  37. price_ema9_diff - 0.00374311
  38. ema9_ema21_diff - 0.00472629
  39. ema21_ema50_diff - 0.00612167
  40. price_ema100_diff - 0.0196737
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.722962
  44. kc_percentage - 1.15959
  45. kc_width_percentage - 0.0122709
  46. volume_ema_diff - -0.0281155
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101859
  50. 5m_price_ema100_diff: 0.00859012
  51. 5m_price: 102734
  52. 5m_correlation_with_coin: 0.841904
  53. btc_indicators
  54. 15m_ema100: 103034
  55. 15m_price_ema100_diff: -0.00291753
  56. 15m_price: 102734
  57. btc_indicators
  58. 1H_ema100: 104327
  59. 1H_price_ema100_diff: -0.015269
  60. 1H_price: 102734
    61. ¸

Short Trade on TIA

The 06 Jun 2025 at 01:03:30

With 834.9 TIA at 2.028$ per unit.

Position size of 1693 $

Take profit at 2.014 (0.69 %) and Stop Loss at 2.038 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-06 01:03:21 0.988 -100 1
SHIB 2025-06-06 01:01:45 0.9845 30 2
XRP 2025-06-06 01:05:31 0.984 30 2
ARB 2025-06-06 01:03:03 0.985 -30 2
STX 2025-06-06 01:02:43 0.9836 -30 2
ETC 2025-06-06 01:09:51 0.9831 30 1
BGB 2025-06-22 19:11:55 0.9819 -100 1
AVAX 2025-06-06 01:02:04 0.9812 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:03:30		 06 Jun 2025
01:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.028 2.038 2.014 1.4 2.107
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 2.028
  • Stop Loss: 2.038
  • Take Profit: 2.014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.038 - 2.028 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.028 - 2.014 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0099999999999998 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1693 100 834.9 16.93
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 2.028 = 1622.4

Donc, tu peux acheter 800 avec un stoploss a 2.038

Avec un position size USD de 1622.4$

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 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800
  • Taille de position USD 1622.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.49 % 8.3 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28599605522681 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.008
            [stop_loss] => 2.038
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.003
            [stop_loss] => 2.038
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.998
            [stop_loss] => 2.038
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.993
            [stop_loss] => 2.038
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.988
            [stop_loss] => 2.038
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.983
            [stop_loss] => 2.038
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.978
            [stop_loss] => 2.038
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.973
            [stop_loss] => 2.038
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.968
            [stop_loss] => 2.038
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.963
            [stop_loss] => 2.038
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.958
            [stop_loss] => 2.038
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)