Trade

sell - TIA

Status

loss

2025-06-09 05:32:23

7 minutes

PNL

-0.55

Entry: 2.003

Last: 2.01400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0944

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.006887686263

Details

score: 1.13
1H
ema9 - 1.99598
ema21 - 2.00628
ema50 - 2.01778
ema100 - 2.03689
price_ema9_diff - 0.00366377
ema9_ema21_diff - -0.00513361
ema21_ema50_diff - -0.00570021
price_ema100_diff - -0.0164928
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47904
kc_percentage - 0.474901
kc_width_percentage - 0.0466678
volume_ema_diff - -0.00192309
15m
ema9 - 1.98904
ema21 - 1.987
ema50 - 1.99633
ema100 - 2.00564
price_ema9_diff - 0.00716699
ema9_ema21_diff - 0.00102769
ema21_ema50_diff - -0.00467447
price_ema100_diff - -0.00116749
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.58114
kc_percentage - 0.83507
kc_width_percentage - 0.0245851
volume_ema_diff - -0.12251
5m
ema9 - 1.99196
ema21 - 1.98504
ema50 - 1.98307
ema100 - 1.98875
price_ema9_diff - 0.00568877
ema9_ema21_diff - 0.00348821
ema21_ema50_diff - 0.000993739
price_ema100_diff - 0.00731502
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.67717
kc_percentage - 1.13246
kc_width_percentage - 0.0141398
volume_ema_diff - 0.029244
btc_indicators
btc_indicators
5m_ema100: 105604
5m_price_ema100_diff: 0.00476905
5m_price: 106107
5m_correlation_with_coin: 0.79214
btc_indicators
15m_ema100: 105654
15m_price_ema100_diff: 0.00429368
15m_price: 106107
btc_indicators
1H_ema100: 105054
1H_price_ema100_diff: 0.0100249
1H_price: 106107

Short Trade on TIA

The 09 Jun 2025 at 05:32:23

With 774.3 TIA at 2.003$ per unit.

Position size of 1551 $

Take profit at 1.988 (0.75 %) and Stop Loss at 2.014 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -23.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIFI	2025-05-30 23:59:21	0.9549	-100	1
SHIB	2025-06-09 05:31:06	0.9538	-100	1
AI16Z	2025-06-26 16:14:43	0.9504	-100	3
AI16Z	2025-04-03 17:02:04	0.9496	-56.67	3
KAS	2025-05-30 06:49:18	0.9503	40	1
1MBABYDOGE	2025-06-17 15:48:02	0.9501	30	1
STX	2025-06-09 05:31:43	0.9493	-100	1
TAO	2025-06-21 20:40:06	0.9477	30	1
X	2025-03-28 16:44:51	0.947	80	1
FIL	2025-05-17 01:07:23	0.9461	40	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 05:32:23	09 Jun 2025 05:40:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.003	2.014	1.988	1.4	2.133

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 2.003
Stop Loss: 2.014
Take Profit: 1.988

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.014 - 2.003 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 2.003 - 1.988 = 0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015 / 0.011 = 1.3636

📌 Position Size

Amount	Margin	Quantity	Leverage
1551	100	774.3	15.51

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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.003 = 1456.72

Donc, tu peux acheter 727.27 avec un stoploss a 2.014

Avec un position size USD de 1456.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

Taille de position 727.27
Taille de position USD 1456.72
Perte potentielle 8
Gain potentiel 10.91
Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.55 %	8.5 $

PNL	PNL %
-8.5 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7189 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.988
            [entry_price] => 2.003
            [stop_loss] => 2.0151
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.988
            [entry_price] => 2.003
            [stop_loss] => 2.0162
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.988
            [entry_price] => 2.003
            [stop_loss] => 2.0173
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.988
            [entry_price] => 2.003
            [stop_loss] => 2.0195
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 05:40:00
            [result] => loss
        )

)