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Trade

sell - TIA

Status
loss
2025-06-06 20:39:05
10 minutes
PNL
-0.41
Entry: 1.971
Last: 1.97900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1708
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.005607270644
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 1.96741
  4. ema21 - 1.99456
  5. ema50 - 2.05174
  6. ema100 - 2.11361
  7. price_ema9_diff - 0.0017207
  8. ema9_ema21_diff - -0.0136138
  9. ema21_ema50_diff - -0.0278651
  10. price_ema100_diff - -0.067567
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408702
  14. kc_percentage - 0.333337
  15. kc_width_percentage - 0.0658642
  16. volume_ema_diff - -0.0886666
    17. ¸
  17. 15m
  18. ema9 - 1.95172
  19. ema21 - 1.95189
  20. ema50 - 1.97123
  21. ema100 - 1.9845
  22. price_ema9_diff - 0.00977517
  23. ema9_ema21_diff - -8.84451E-5
  24. ema21_ema50_diff - -0.00981094
  25. price_ema100_diff - -0.00690591
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.572892
  29. kc_percentage - 0.875852
  30. kc_width_percentage - 0.0262586
  31. volume_ema_diff - -0.284118
    32. ¸
  32. 5m
  33. ema9 - 1.95782
  34. ema21 - 1.95212
  35. ema50 - 1.9496
  36. ema100 - 1.96241
  37. price_ema9_diff - 0.00662953
  38. ema9_ema21_diff - 0.00291695
  39. ema21_ema50_diff - 0.00129074
  40. price_ema100_diff - 0.00427071
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.714515
  44. kc_percentage - 1.32712
  45. kc_width_percentage - 0.0112514
  46. volume_ema_diff - 0.162801
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104429
  50. 5m_price_ema100_diff: -0.00235078
  51. 5m_price: 104183
  52. 5m_correlation_with_coin: 0.428929
  53. btc_indicators
  54. 15m_ema100: 103698
  55. 15m_price_ema100_diff: 0.00468158
  56. 15m_price: 104183
  57. btc_indicators
  58. 1H_ema100: 104277
  59. 1H_price_ema100_diff: -0.000901589
  60. 1H_price: 104183
    61. ¸

Short Trade on TIA

The 06 Jun 2025 at 20:39:05

With 951.1 TIA at 1.971$ per unit.

Position size of 1875 $

Take profit at 1.958 (0.66 %) and Stop Loss at 1.979 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-18 19:57:54 0.9656 0 2
BLAST 2025-04-03 00:47:33 0.9636 0 2
SOL 2025-04-05 15:16:34 0.9624 30 2
SAHARA 2025-07-10 09:26:55 0.9621 -100 1
NULS 2025-04-08 09:16:06 0.9614 -100 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:39:05		 06 Jun 2025
20:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.971 1.979 1.958 1.6 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 1.971
  • Stop Loss: 1.979
  • Take Profit: 1.958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.979 - 1.971 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.971 - 1.958 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1875 100 951.1 18.75
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.971 = 1971

Donc, tu peux acheter 1000 avec un stoploss a 1.979

Avec un position size USD de 1971$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 1000
  • Taille de position USD 1971
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.41 % 7.6 $
PNL PNL %
-7.6 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4363267376966 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.971
            [stop_loss] => 1.9798
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.971
            [stop_loss] => 1.9806
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.971
            [stop_loss] => 1.9814
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.971
            [stop_loss] => 1.983
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

)