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Trade

sell - TIA

Status
loss
2025-06-06 20:31:56
3 minutes
PNL
-0.36
Entry: 1.961
Last: 1.96800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005198284837
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.9637
  4. ema21 - 1.99259
  5. ema50 - 2.05053
  6. ema100 - 2.11088
  7. price_ema9_diff - -0.00158196
  8. ema9_ema21_diff - -0.0144962
  9. ema21_ema50_diff - -0.0282564
  10. price_ema100_diff - -0.071195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.393917
  14. kc_percentage - 0.259778
  15. kc_width_percentage - 0.0632081
  16. volume_ema_diff - -0.129994
    17. ¸
  17. 15m
  18. ema9 - 1.94935
  19. ema21 - 1.95108
  20. ema50 - 1.97172
  21. ema100 - 1.98504
  22. price_ema9_diff - 0.00576817
  23. ema9_ema21_diff - -0.000885871
  24. ema21_ema50_diff - -0.0104704
  25. price_ema100_diff - -0.0123156
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.526482
  29. kc_percentage - 0.705642
  30. kc_width_percentage - 0.0251848
  31. volume_ema_diff - -0.441812
    32. ¸
  32. 5m
  33. ema9 - 1.95347
  34. ema21 - 1.94975
  35. ema50 - 1.94847
  36. ema100 - 1.96174
  37. price_ema9_diff - 0.00364698
  38. ema9_ema21_diff - 0.00190639
  39. ema21_ema50_diff - 0.000659332
  40. price_ema100_diff - -0.000581358
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.646537
  44. kc_percentage - 1.03362
  45. kc_width_percentage - 0.0101274
  46. volume_ema_diff - -0.0866461
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104410
  50. 5m_price_ema100_diff: -0.00230823
  51. 5m_price: 104169
  52. 5m_correlation_with_coin: 0.427767
  53. btc_indicators
  54. 15m_ema100: 103697
  55. 15m_price_ema100_diff: 0.00454643
  56. 15m_price: 104169
  57. btc_indicators
  58. 1H_ema100: 104277
  59. 1H_price_ema100_diff: -0.00103601
  60. 1H_price: 104169
    61. ¸

Short Trade on TIA

The 06 Jun 2025 at 20:31:56

With 1026 TIA at 1.961$ per unit.

Position size of 2012 $

Take profit at 1.949 (0.61 %) and Stop Loss at 1.968 (0.36 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-18 19:57:54 0.9681 0 2
BLAST 2025-04-03 00:47:33 0.962 0 2
SOL 2025-04-05 15:11:35 0.961 -10 3
SAHARA 2025-07-10 09:23:47 0.9611 -100 2
NULS 2025-04-08 09:11:05 0.9614 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:31:56		 06 Jun 2025
20:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.961 1.968 1.949 1.7 2.196
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 1.961
  • Stop Loss: 1.968
  • Take Profit: 1.949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.968 - 1.961 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.961 - 1.949 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.0069999999999999 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
2012 100 1026 20.12
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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.961 = 2241.15

Donc, tu peux acheter 1142.86 avec un stoploss a 1.968

Avec un position size USD de 2241.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2241.15
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.36 % 7.2 $
PNL PNL %
-7.2 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54563997960224 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.949
            [entry_price] => 1.961
            [stop_loss] => 1.9687
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.949
            [entry_price] => 1.961
            [stop_loss] => 1.9694
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.949
            [entry_price] => 1.961
            [stop_loss] => 1.9701
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.949
            [entry_price] => 1.961
            [stop_loss] => 1.9715
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

)