Trade

sell - TIA

Status

loss

2025-06-12 05:30:34

4 minutes

PNL

-0.63

Entry: 2.076

Last: 2.08900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.525

Prediction 1	Accuracy
Strong Trade	0.73

Prediction 2	Accuracy
1	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.00819065253

Details

score: 1.05
1H
ema9 - 2.07568
ema21 - 2.10807
ema50 - 2.12543
ema100 - 2.10776
price_ema9_diff - 0.000342873
ema9_ema21_diff - -0.0153652
ema21_ema50_diff - -0.00816424
price_ema100_diff - -0.0148816
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.390813
kc_percentage - 0.261061
kc_width_percentage - 0.0598497
volume_ema_diff - -0.114894
15m
ema9 - 2.06163
ema21 - 2.06368
ema50 - 2.08743
ema100 - 2.11816
price_ema9_diff - 0.00716102
ema9_ema21_diff - -0.00099196
ema21_ema50_diff - -0.0113786
price_ema100_diff - -0.0197174
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.548923
kc_percentage - 0.749014
kc_width_percentage - 0.0256388
volume_ema_diff - 0.131272
5m
ema9 - 2.06177
ema21 - 2.05796
ema50 - 2.05928
ema100 - 2.06712
price_ema9_diff - 0.00709289
ema9_ema21_diff - 0.00185222
ema21_ema50_diff - -0.000640455
price_ema100_diff - 0.00448455
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.67298
kc_percentage - 1.04634
kc_width_percentage - 0.016141
volume_ema_diff - 1.34018
btc_indicators
btc_indicators
5m_ema100: 107875
5m_price_ema100_diff: -0.00304821
5m_price: 107546
5m_correlation_with_coin: 0.752572
btc_indicators
15m_ema100: 108486
15m_price_ema100_diff: -0.00866161
15m_price: 107546
btc_indicators
1H_ema100: 108089
1H_price_ema100_diff: -0.00502187
1H_price: 107546

Short Trade on TIA

The 12 Jun 2025 at 05:30:34

With 651.1 TIA at 2.076$ per unit.

Position size of 1352 $

Take profit at 2.058 (0.87 %) and Stop Loss at 2.089 (0.63 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -2 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRIFFAIN	2025-06-12 05:30:02	0.9868	30	2
DARK	2025-05-03 17:32:46	0.9716	30	1
AUCTION	2025-03-28 16:24:48	0.9704	60	1
HIPPO	2025-05-15 04:47:06	0.9702	-100	1
HIPPO	2025-05-30 23:55:32	0.9689	-100	1
BCH	2025-04-14 23:38:27	0.9679	-100	3
LAYER	2025-06-27 08:20:21	0.9666	40	1
BGB	2025-06-12 05:31:23	0.9666	50	1
RVN	2025-06-21 20:46:36	0.9661	40	1
MEW	2025-04-03 17:02:23	0.966	30	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
2.076	2.089	2.058	1.4	1.452

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 2.076
Stop Loss: 2.089
Take Profit: 2.058

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.089 - 2.076 = 0.013
Récompense (distance jusqu'au take profit):

E - TP = 2.076 - 2.058 = 0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.018 / 0.013 = 1.3846

📌 Position Size

Amount	Margin	Quantity	Leverage
1352	100	651.1	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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.076 = 1277.53

Donc, tu peux acheter 615.38 avec un stoploss a 2.089

Avec un position size USD de 1277.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

Taille de position 615.38
Taille de position USD 1277.53
Perte potentielle 8
Gain potentiel 11.08
Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.63 %	8.5 $

PNL	PNL %
-8.5 $	-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
        )

)