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Trade

sell - TIA

Status
loss
2025-06-12 05:30:34
4 minutes
PNL
-0.63
Entry: 2.0764
Last: 2.08900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.525
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00819065253
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.07568
  4. ema21 - 2.10807
  5. ema50 - 2.12543
  6. ema100 - 2.10776
  7. price_ema9_diff - 0.000342873
  8. ema9_ema21_diff - -0.0153652
  9. ema21_ema50_diff - -0.00816424
  10. price_ema100_diff - -0.0148816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.390813
  14. kc_percentage - 0.261061
  15. kc_width_percentage - 0.0598497
  16. volume_ema_diff - -0.114894
    17. ¸
  17. 15m
  18. ema9 - 2.06163
  19. ema21 - 2.06368
  20. ema50 - 2.08743
  21. ema100 - 2.11816
  22. price_ema9_diff - 0.00716102
  23. ema9_ema21_diff - -0.00099196
  24. ema21_ema50_diff - -0.0113786
  25. price_ema100_diff - -0.0197174
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.548923
  29. kc_percentage - 0.749014
  30. kc_width_percentage - 0.0256388
  31. volume_ema_diff - 0.131272
    32. ¸
  32. 5m
  33. ema9 - 2.06177
  34. ema21 - 2.05796
  35. ema50 - 2.05928
  36. ema100 - 2.06712
  37. price_ema9_diff - 0.00709289
  38. ema9_ema21_diff - 0.00185222
  39. ema21_ema50_diff - -0.000640455
  40. price_ema100_diff - 0.00448455
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.67298
  44. kc_percentage - 1.04634
  45. kc_width_percentage - 0.016141
  46. volume_ema_diff - 1.34018
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107875
  50. 5m_price_ema100_diff: -0.00304821
  51. 5m_price: 107546
  52. 5m_correlation_with_coin: 0.752572
  53. btc_indicators
  54. 15m_ema100: 108486
  55. 15m_price_ema100_diff: -0.00866161
  56. 15m_price: 107546
  57. btc_indicators
  58. 1H_ema100: 108089
  59. 1H_price_ema100_diff: -0.00502187
  60. 1H_price: 107546
    61. ¸

Short Trade on TIA

The 12 Jun 2025 at 05:30:34

With 651.1488 TIA at 2.0764$ per unit.

Position size of 1352.0453 $

Take profit at 2.058 (0.89 %) and Stop Loss at 2.0887 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-06-12 05:30:02 0.9866 30 2
SIREN 2025-08-11 17:09:02 0.9738 30 1
FUN 2025-07-08 14:17:36 0.9705 -100 5
DARK 2025-05-03 17:32:46 0.9712 30 1
AUCTION 2025-03-28 16:24:48 0.9703 60 1
CHILLGUY 2025-07-29 21:50:11 0.9703 40 1
HIPPO 2025-05-15 04:47:06 0.9702 -100 1
BCH 2025-04-14 23:30:12 0.9698 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
05:30:34		 12 Jun 2025
05:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0764 2.0887 2.058 1.5 1.8714
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 2.0764
  • Stop Loss: 2.0887
  • Take Profit: 2.058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0887 - 2.0764 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0764 - 2.058 = 0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0184 / 0.0123 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
1352.0453 100 651.1488 13.52
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 2.0764 = 1350.51

Donc, tu peux acheter 650.41 avec un stoploss a 2.0887

Avec un position size USD de 1350.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 650.41
  • Taille de position USD 1350.51
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
0.89 % 11.98 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
-8.47 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3487 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.058
            [entry_price] => 2.076
            [stop_loss] => 2.0903
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.058
            [entry_price] => 2.076
            [stop_loss] => 2.0916
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.058
            [entry_price] => 2.076
            [stop_loss] => 2.0929
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.058
            [entry_price] => 2.076
            [stop_loss] => 2.0955
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0392
            [max_drawdown] => 0.0563
            [rr_ratio] => 0.7
            [high] => 2.13270000
            [low] => 2.03720000
            [mfe_pct] => 1.89
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T05:30:34-04:00
            [end_at] => 2025-06-12T07:30:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0476
            [max_drawdown] => 0.0563
            [rr_ratio] => 0.85
            [high] => 2.13270000
            [low] => 2.02880000
            [mfe_pct] => 2.29
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T05:30:34-04:00
            [end_at] => 2025-06-12T11:30:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.09940000
            [high_after] => 2.13270000
            [low_before] => 2.03790000
            [low_after] => 2.02880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)