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Trade

sell - TIA

Status
win
2025-06-06 21:16:41
13 minutes
PNL
0.70
Entry: 1.986
Last: 1.97200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006254477599
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.96541
  4. ema21 - 1.99174
  5. ema50 - 2.04884
  6. ema100 - 2.11468
  7. price_ema9_diff - 0.0104209
  8. ema9_ema21_diff - -0.0132161
  9. ema21_ema50_diff - -0.0278719
  10. price_ema100_diff - -0.0609002
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458181
  14. kc_percentage - 0.472322
  15. kc_width_percentage - 0.0680466
  16. volume_ema_diff - -0.160799
    17. ¸
  17. 15m
  18. ema9 - 1.96627
  19. ema21 - 1.95921
  20. ema50 - 1.97344
  21. ema100 - 1.98766
  22. price_ema9_diff - 0.00997959
  23. ema9_ema21_diff - 0.00360511
  24. ema21_ema50_diff - -0.00721241
  25. price_ema100_diff - -0.000888516
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.620073
  29. kc_percentage - 1.0012
  30. kc_width_percentage - 0.0269329
  31. volume_ema_diff - -0.171416
    32. ¸
  32. 5m
  33. ema9 - 1.98191
  34. ema21 - 1.96975
  35. ema50 - 1.95851
  36. ema100 - 1.961
  37. price_ema9_diff - 0.0020099
  38. ema9_ema21_diff - 0.00617226
  39. ema21_ema50_diff - 0.00573893
  40. price_ema100_diff - 0.0126944
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.6929
  44. kc_percentage - 1.1017
  45. kc_width_percentage - 0.0128672
  46. volume_ema_diff - 0.328843
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104356
  50. 5m_price_ema100_diff: 0.000960223
  51. 5m_price: 104456
  52. 5m_correlation_with_coin: 0.391414
  53. btc_indicators
  54. 15m_ema100: 103706
  55. 15m_price_ema100_diff: 0.00723673
  56. 15m_price: 104456
  57. btc_indicators
  58. 1H_ema100: 104387
  59. 1H_price_ema100_diff: 0.000663561
  60. 1H_price: 104456
    61. ¸

Short Trade on TIA

The 06 Jun 2025 at 21:16:41

With 852.7 TIA at 1.986$ per unit.

Position size of 1693 $

Take profit at 1.972 (0.7 %) and Stop Loss at 1.995 (0.45 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
GMX 2025-07-09 17:26:31 0.9799 40 2
BLAST 2025-04-03 01:07:27 0.9636 100 2
CHILLGUY 2025-04-18 23:11:35 0.9663 80 1
XRP 2025-04-30 01:00:09 0.9644 -70 1
SUNDOG 2025-05-02 09:22:22 0.9609 -100 2
HAEDAL 2025-07-19 18:57:47 0.9606 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
21:16:41		 06 Jun 2025
21:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.986 1.995 1.972 1.6 2.192
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 1.986
  • Stop Loss: 1.995
  • Take Profit: 1.972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.995 - 1.986 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.986 - 1.972 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1693 100 852.7 16.93
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 1.986 = 1765.34

Donc, tu peux acheter 888.89 avec un stoploss a 1.995

Avec un position size USD de 1765.34$

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 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1765.34
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.45 % 7.7 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.070493454179258 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.968
            [stop_loss] => 1.995
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.9635
            [stop_loss] => 1.995
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.959
            [stop_loss] => 1.995
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.9545
            [stop_loss] => 1.995
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.95
            [stop_loss] => 1.995
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9455
            [stop_loss] => 1.995
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.941
            [stop_loss] => 1.995
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9365
            [stop_loss] => 1.995
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.932
            [stop_loss] => 1.995
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.9275
            [stop_loss] => 1.995
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.923
            [stop_loss] => 1.995
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)