Short Trade on TIA
The 06 Jun 2025 at 20:58:37
With 906.1088 TIA at 1.9837$ per unit.
Position size of 1797.4479 $
Take profit at 1.9705 (0.67 %) and Stop Loss at 1.9925 (0.44 %)
That's a 1.5 RR TradeTrade
sell - TIA
Status
loss
2025-06-06 20:58:37
1 minute
PNL
-0.45
Entry: 1.9837
Last: 1.99300000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.2286
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.58 |
ML Trade Score: -90
ML Pullback Score: 1.12
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.49
- atr: 0.005885974833
Details
- score: 1.49
- 1H
- ema9 - 1.96773
- ema21 - 1.99336
- ema50 - 2.05036
- ema100 - 2.11336
- price_ema9_diff - 0.00811225
- ema9_ema21_diff - -0.0128575
- ema21_ema50_diff - -0.027797
- price_ema100_diff - -0.0613545
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.449776
- kc_percentage - 0.4438
- kc_width_percentage - 0.0679492
- volume_ema_diff - 0.0295118 ¸
- 15m
- ema9 - 1.95924
- ema21 - 1.95604
- ema50 - 1.97266
- ema100 - 1.98434
- price_ema9_diff - 0.0124817
- ema9_ema21_diff - 0.00163541
- ema21_ema50_diff - -0.00842663
- price_ema100_diff - -0.000322775
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.607762
- kc_percentage - 1.01227
- kc_width_percentage - 0.0275595
- volume_ema_diff - -0.0678513 ¸
- 5m
- ema9 - 1.9691
- ema21 - 1.95972
- ema50 - 1.95336
- ema100 - 1.96258
- price_ema9_diff - 0.00741165
- ema9_ema21_diff - 0.00478459
- ema21_ema50_diff - 0.00325731
- price_ema100_diff - 0.0107595
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.766568
- kc_percentage - 1.48621
- kc_width_percentage - 0.0119752
- volume_ema_diff - 0.166145 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104385
- 5m_price_ema100_diff: 0.0008126
- 5m_price: 104470
- 5m_correlation_with_coin: 0.444389
- btc_indicators
- 15m_ema100: 103715
- 15m_price_ema100_diff: 0.00727705
- 15m_price: 104470
- btc_indicators
- 1H_ema100: 104283
- 1H_price_ema100_diff: 0.00179138
- 1H_price: 104470 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jun 2025 20:58:37 |
06 Jun 2025 21:00:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9837 | 1.9925 | 1.9705 | 1.5 | 1.9663 |
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 1.9837
- Stop Loss: 1.9925
- Take Profit: 1.9705
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.9925 - 1.9837 = 0.0087999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.9837 - 1.9705 = 0.0132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0132 / 0.0087999999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1797.4479 | 100 | 906.1088 | 17.97 |
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 0.0087999999999999
Taille de position = 8 / 0.0087999999999999 = 909.09
Taille de position USD = 909.09 x 1.9837 = 1803.36
Donc, tu peux acheter 909.09 avec un stoploss a 1.9925
Avec un position size USD de 1803.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 909.09 x 0.0087999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 909.09 x 0.0132 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 909.09
- Taille de position USD 1803.36
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.52419354838709 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.97
[entry_price] => 1.984
[stop_loss] => 1.9939
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-06 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.97
[entry_price] => 1.984
[stop_loss] => 1.9948
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-06 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.97
[entry_price] => 1.984
[stop_loss] => 1.9957
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-06 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.97
[entry_price] => 1.984
[stop_loss] => 1.9975
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-06 22:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0152
[max_drawdown] => 0.0129
[rr_ratio] => 1.18
[high] => 1.99660000
[low] => 1.96850000
[mfe_pct] => 0.77
[mae_pct] => 0.65
[mfe_mae_ratio] => 1.18
[candles_analyzed] => 24
[start_at] => 2025-06-06T20:58:37-04:00
[end_at] => 2025-06-06T22:58:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.0152
[max_drawdown] => 0.0517
[rr_ratio] => 0.29
[high] => 2.03540000
[low] => 1.96850000
[mfe_pct] => 0.77
[mae_pct] => 2.61
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 72
[start_at] => 2025-06-06T20:58:37-04:00
[end_at] => 2025-06-07T02:58:37-04:00
)
[breakout] => Array
(
[high_before] => 1.99040000
[high_after] => 2.03540000
[low_before] => 1.92370000
[low_after] => 1.96850000
[is_new_high] =>
[is_new_low] =>
)
)