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Trade

sell - TIA

Status
loss
2025-06-06 20:51:01
3 minutes
PNL
-0.46
Entry: 1.972
Last: 1.98100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2375
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.005436900599
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 1.9665
  4. ema21 - 1.99353
  5. ema50 - 2.05084
  6. ema100 - 2.1136
  7. price_ema9_diff - 0.00304966
  8. ema9_ema21_diff - -0.0135615
  9. ema21_ema50_diff - -0.0279435
  10. price_ema100_diff - -0.0667587
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418774
  14. kc_percentage - 0.353995
  15. kc_width_percentage - 0.0656413
  16. volume_ema_diff - 0.000771198
    17. ¸
  17. 15m
  18. ema9 - 1.95594
  19. ema21 - 1.9538
  20. ema50 - 1.97127
  21. ema100 - 1.98412
  22. price_ema9_diff - 0.00846586
  23. ema9_ema21_diff - 0.00109571
  24. ema21_ema50_diff - -0.00886633
  25. price_ema100_diff - -0.00585951
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.579786
  29. kc_percentage - 0.884717
  30. kc_width_percentage - 0.0251718
  31. volume_ema_diff - -0.175404
    32. ¸
  32. 5m
  33. ema9 - 1.96417
  34. ema21 - 1.95675
  35. ema50 - 1.95186
  36. ema100 - 1.96191
  37. price_ema9_diff - 0.00423735
  38. ema9_ema21_diff - 0.00379551
  39. ema21_ema50_diff - 0.00250431
  40. price_ema100_diff - 0.00539285
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.708446
  44. kc_percentage - 1.21932
  45. kc_width_percentage - 0.0107855
  46. volume_ema_diff - 0.395299
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104390
  50. 5m_price_ema100_diff: -0.000567863
  51. 5m_price: 104330
  52. 5m_correlation_with_coin: 0.428275
  53. btc_indicators
  54. 15m_ema100: 103712
  55. 15m_price_ema100_diff: 0.00596071
  56. 15m_price: 104330
  57. btc_indicators
  58. 1H_ema100: 104280
  59. 1H_price_ema100_diff: 0.000482061
  60. 1H_price: 104330
    61. ¸

Short Trade on TIA

The 06 Jun 2025 at 20:51:01

With 981 TIA at 1.972$ per unit.

Position size of 1935 $

Take profit at 1.96 (0.61 %) and Stop Loss at 1.981 (0.46 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
GMX 2025-07-09 17:26:31 0.9672 40 2
BLAST 2025-04-03 00:52:34 0.9654 33.33 3
POPCAT 2025-04-03 00:32:15 0.966 -100 1
HAEDAL 2025-07-19 18:47:13 0.9648 30 1
FARTCOIN 2025-06-03 23:38:42 0.9645 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:51:01		 06 Jun 2025
20:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.972 1.981 1.96 1.3 2.168
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 1.972
  • Stop Loss: 1.981
  • Take Profit: 1.96

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.981 - 1.972 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.972 - 1.96 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.0090000000000001 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1935 100 981 19.35
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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.972 = 1752.89

Donc, tu peux acheter 888.89 avec un stoploss a 1.981

Avec un position size USD de 1752.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 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 0.012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1752.89
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.46 % 8.8 $
PNL PNL %
-8.8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93306288032454 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.96
            [entry_price] => 1.972
            [stop_loss] => 1.9819
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.96
            [entry_price] => 1.972
            [stop_loss] => 1.9828
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.96
            [entry_price] => 1.972
            [stop_loss] => 1.9837
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.96
            [entry_price] => 1.972
            [stop_loss] => 1.9855
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

)