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Trade

sell - TIA

Status
win
2025-06-12 10:07:30
1 hour
PNL
1.01
Entry: 2.087
Last: 2.06600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1481
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.55
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009645790344
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.06998
  4. ema21 - 2.09154
  5. ema50 - 2.11424
  6. ema100 - 2.10397
  7. price_ema9_diff - 0.00845943
  8. ema9_ema21_diff - -0.0103069
  9. ema21_ema50_diff - -0.0107372
  10. price_ema100_diff - -0.00783076
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463317
  14. kc_percentage - 0.482597
  15. kc_width_percentage - 0.0617762
  16. volume_ema_diff - -0.0543395
    17. ¸
  17. 15m
  18. ema9 - 2.06765
  19. ema21 - 2.06237
  20. ema50 - 2.07412
  21. ema100 - 2.106
  22. price_ema9_diff - 0.00959616
  23. ema9_ema21_diff - 0.00256308
  24. ema21_ema50_diff - -0.005664
  25. price_ema100_diff - -0.0087887
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.596706
  29. kc_percentage - 0.838134
  30. kc_width_percentage - 0.0355168
  31. volume_ema_diff - -0.661174
    32. ¸
  32. 5m
  33. ema9 - 2.0755
  34. ema21 - 2.06768
  35. ema50 - 2.06141
  36. ema100 - 2.05981
  37. price_ema9_diff - 0.00577901
  38. ema9_ema21_diff - 0.00378178
  39. ema21_ema50_diff - 0.00304439
  40. price_ema100_diff - 0.0134404
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.654043
  44. kc_percentage - 1.00884
  45. kc_width_percentage - 0.0182164
  46. volume_ema_diff - -0.649198
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107292
  50. 5m_price_ema100_diff: -0.000586049
  51. 5m_price: 107229
  52. 5m_correlation_with_coin: 0.647311
  53. btc_indicators
  54. 15m_ema100: 108105
  55. 15m_price_ema100_diff: -0.00810063
  56. 15m_price: 107229
  57. btc_indicators
  58. 1H_ema100: 108022
  59. 1H_price_ema100_diff: -0.00733816
  60. 1H_price: 107229
    61. ¸

Short Trade on TIA

The 12 Jun 2025 at 10:07:30

With 552.9 TIA at 2.087$ per unit.

Position size of 1154 $

Take profit at 2.066 (1 %) and Stop Loss at 2.102 (0.72 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -11.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-12 10:12:56 0.9207 50 1
MASK 2025-05-25 05:37:14 0.9167 -13.33 3
RENDER 2025-06-12 10:11:12 0.906 -30 2
PNUT 2025-06-12 10:14:41 0.9104 50 1
XRP 2025-06-12 10:09:54 0.9035 40 1
ONDO 2025-06-12 10:13:07 0.9026 -100 1
GOAT 2025-06-12 10:14:23 0.9005 -100 1
PAXG 2025-06-07 02:08:28 0.8974 40 1
POPCAT 2025-06-12 10:13:53 0.8958 -100 1
WCT 2025-05-31 20:48:36 0.8905 50 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:07:30		 12 Jun 2025
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.087 2.102 2.066 1.4 1.681
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 2.087
  • Stop Loss: 2.102
  • Take Profit: 2.066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.102 - 2.087 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.087 - 2.066 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1154 100 552.9 11.54
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.087 = 1113.06

Donc, tu peux acheter 533.33 avec un stoploss a 2.102

Avec un position size USD de 1113.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1113.06
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.72 % 8.3 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5271 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.057
            [stop_loss] => 2.102
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0495
            [stop_loss] => 2.102
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.042
            [stop_loss] => 2.102
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0345
            [stop_loss] => 2.102
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.027
            [stop_loss] => 2.102
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.0195
            [stop_loss] => 2.102
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.012
            [stop_loss] => 2.102
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.0045
            [stop_loss] => 2.102
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.997
            [stop_loss] => 2.102
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.9895
            [stop_loss] => 2.102
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.982
            [stop_loss] => 2.102
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)