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Trade

sell - TIA

Status
loss
2025-06-08 07:29:47
15 minutes
PNL
-0.45
Entry: 2.0225
Last: 2.03100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1688
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005558015099
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.02065
  4. ema21 - 2.02622
  5. ema50 - 2.03408
  6. ema100 - 2.06967
  7. price_ema9_diff - 0.000911884
  8. ema9_ema21_diff - -0.00274894
  9. ema21_ema50_diff - -0.00386095
  10. price_ema100_diff - -0.0227922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484551
  14. kc_percentage - 0.452782
  15. kc_width_percentage - 0.0379208
  16. volume_ema_diff - 0.18887
    17. ¸
  17. 15m
  18. ema9 - 2.00877
  19. ema21 - 2.01403
  20. ema50 - 2.02406
  21. ema100 - 2.02749
  22. price_ema9_diff - 0.00683068
  23. ema9_ema21_diff - -0.00261163
  24. ema21_ema50_diff - -0.00495519
  25. price_ema100_diff - -0.00246272
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.473944
  29. kc_percentage - 0.739882
  30. kc_width_percentage - 0.0184732
  31. volume_ema_diff - 0.544586
    32. ¸
  32. 5m
  33. ema9 - 2.014
  34. ema21 - 2.01017
  35. ema50 - 2.01281
  36. ema100 - 2.01936
  37. price_ema9_diff - 0.00421638
  38. ema9_ema21_diff - 0.00190709
  39. ema21_ema50_diff - -0.00131053
  40. price_ema100_diff - 0.00155246
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.666151
  44. kc_percentage - 1.04411
  45. kc_width_percentage - 0.0111189
  46. volume_ema_diff - 0.287598
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105345
  50. 5m_price_ema100_diff: 0.00165299
  51. 5m_price: 105519
  52. 5m_correlation_with_coin: 0.625819
  53. btc_indicators
  54. 15m_ema100: 105378
  55. 15m_price_ema100_diff: 0.001003
  56. 15m_price: 105483
  57. btc_indicators
  58. 1H_ema100: 104825
  59. 1H_price_ema100_diff: 0.00661466
  60. 1H_price: 105519
    61. ¸

Short Trade on TIA

The 08 Jun 2025 at 07:29:47

With 959.5752 TIA at 2.0225$ per unit.

Position size of 1940.7408 $

Take profit at 2.01 (0.62 %) and Stop Loss at 2.0308 (0.41 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-08 07:31:20 0.9426 -100 2
VIRTUAL 2025-05-30 14:34:30 0.9298 35 2
SOL 2025-06-17 15:01:16 0.9305 -100 1
MAGIC 2025-07-31 12:33:40 0.9297 -100 1
SPK 2025-08-14 07:45:00 0.9295 140 1
PAXG 2025-04-03 10:27:08 0.9259 -95 2
ZORA 2025-08-19 21:57:58 0.9281 -100 1
LINK 2025-03-29 09:26:05 0.9252 100 2
TON 2025-06-08 07:29:30 0.9265 -100 1
CRO 2025-08-18 01:04:29 0.9263 80 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:29:47		 08 Jun 2025
07:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0225 2.0308 2.01 1.51 1.8653
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 2.0225
  • Stop Loss: 2.0308
  • Take Profit: 2.01

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0308 - 2.0225 = 0.0083000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0225 - 2.01 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0083000000000002 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
1940.7408 100 959.5752 19.41
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 0.0083000000000002

Taille de position = 8 / 0.0083000000000002 = 963.86

Taille de position USD = 963.86 x 2.0225 = 1949.41

Donc, tu peux acheter 963.86 avec un stoploss a 2.0308

Avec un position size USD de 1949.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 963.86
  • Taille de position USD 1949.41
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
0.62 % 11.99 $
SL % Target SL $ Target
0.41 % 7.96 $
PNL PNL %
-8.64 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4946 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.01
            [entry_price] => 2.022
            [stop_loss] => 2.0319
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.01
            [entry_price] => 2.022
            [stop_loss] => 2.0328
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 08:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.01
            [entry_price] => 2.022
            [stop_loss] => 2.0337
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.01
            [entry_price] => 2.022
            [stop_loss] => 2.0355
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 08:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0095000000000001
            [rr_ratio] => 2.65
            [high] => 2.03200000
            [low] => 1.99730000
            [mfe_pct] => 1.25
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:29:47-04:00
            [end_at] => 2025-06-08T09:29:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.0331
            [rr_ratio] => 0.76
            [high] => 2.05560000
            [low] => 1.99720000
            [mfe_pct] => 1.25
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:29:47-04:00
            [end_at] => 2025-06-08T13:29:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.02910000
            [high_after] => 2.05560000
            [low_before] => 1.98200000
            [low_after] => 1.99720000
            [is_new_high] => 
            [is_new_low] => 
        )

)