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Trade

sell - TIA

Status
win
2025-06-06 21:03:10
21 minutes
PNL
0.70
Entry: 1.9913
Last: 1.97700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3667
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.48
ML Trade Score: 40
ML Pullback Score: 2.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.58
  4. atr: 0.006212861212
Details
  1. score: 1.58
  2. 1H
  3. ema9 - 1.96655
  4. ema21 - 1.99249
  5. ema50 - 2.05042
  6. ema100 - 2.11503
  7. price_ema9_diff - 0.0125812
  8. ema9_ema21_diff - -0.0130192
  9. ema21_ema50_diff - -0.0282495
  10. price_ema100_diff - -0.0585005
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469428
  14. kc_percentage - 0.506793
  15. kc_width_percentage - 0.0695154
  16. volume_ema_diff - -0.25794
    17. ¸
  17. 15m
  18. ema9 - 1.96175
  19. ema21 - 1.95671
  20. ema50 - 1.97256
  21. ema100 - 1.98445
  22. price_ema9_diff - 0.0150622
  23. ema9_ema21_diff - 0.00257333
  24. ema21_ema50_diff - -0.00803212
  25. price_ema100_diff - 0.00345004
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.646197
  29. kc_percentage - 1.13741
  30. kc_width_percentage - 0.0274561
  31. volume_ema_diff - -0.242511
    32. ¸
  32. 5m
  33. ema9 - 1.97456
  34. ema21 - 1.96312
  35. ema50 - 1.95521
  36. ema100 - 1.96418
  37. price_ema9_diff - 0.00847347
  38. ema9_ema21_diff - 0.00582737
  39. ema21_ema50_diff - 0.00404601
  40. price_ema100_diff - 0.0138057
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.795713
  44. kc_percentage - 1.57943
  45. kc_width_percentage - 0.0128035
  46. volume_ema_diff - 0.211501
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104403
  50. 5m_price_ema100_diff: -0.000682176
  51. 5m_price: 104332
  52. 5m_correlation_with_coin: 0.431867
  53. btc_indicators
  54. 15m_ema100: 103688
  55. 15m_price_ema100_diff: 0.00620602
  56. 15m_price: 104332
  57. btc_indicators
  58. 1H_ema100: 104384
  59. 1H_price_ema100_diff: -0.000503627
  60. 1H_price: 104332
    61. ¸

Short Trade on TIA

The 06 Jun 2025 at 21:03:10

With 858.4343 TIA at 1.9913$ per unit.

Position size of 1709.4003 $

Take profit at 1.9773 (0.7 %) and Stop Loss at 2.0006 (0.47 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 50 %

Symbol Start at Seach Score Trade Score Trades Count
GMX 2025-07-09 17:26:31 0.9757 40 2
BLAST 2025-04-03 01:02:24 0.9648 100 3
HAEDAL 2025-07-19 18:47:13 0.9646 30 1
FARTCOIN 2025-06-03 23:38:42 0.964 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
21:03:10		 06 Jun 2025
21:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9913 2.0006 1.9773 1.51 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 1.9913
  • Stop Loss: 2.0006
  • Take Profit: 1.9773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0006 - 1.9913 = 0.0092999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9913 - 1.9773 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0092999999999999 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
1709.4003 100 858.4343 17.09
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 0.0092999999999999

Taille de position = 8 / 0.0092999999999999 = 860.22

Taille de position USD = 860.22 x 1.9913 = 1712.96

Donc, tu peux acheter 860.22 avec un stoploss a 2.0006

Avec un position size USD de 1712.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0092999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 860.22
  • Taille de position USD 1712.96
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
0.7 % 12.02 $
SL % Target SL $ Target
0.47 % 7.98 $
PNL PNL %
12.02 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28126569563033 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.971
            [stop_loss] => 2.001
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.966
            [stop_loss] => 2.001
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.961
            [stop_loss] => 2.001
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.956
            [stop_loss] => 2.001
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.951
            [stop_loss] => 2.001
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.946
            [stop_loss] => 2.001
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.941
            [stop_loss] => 2.001
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.936
            [stop_loss] => 2.001
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.931
            [stop_loss] => 2.001
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.926
            [stop_loss] => 2.001
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.921
            [stop_loss] => 2.001
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0077
            [rr_ratio] => 2.96
            [high] => 1.99900000
            [low] => 1.96850000
            [mfe_pct] => 1.14
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T21:03:10-04:00
            [end_at] => 2025-06-06T23:03:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0452
            [rr_ratio] => 0.5
            [high] => 2.03650000
            [low] => 1.96850000
            [mfe_pct] => 1.14
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T21:03:10-04:00
            [end_at] => 2025-06-07T03:03:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99440000
            [high_after] => 2.03650000
            [low_before] => 1.92370000
            [low_after] => 1.96850000
            [is_new_high] => 
            [is_new_low] => 
        )

)