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Trade

sell - TIA

Status
win
2025-06-12 10:12:36
1 hour
PNL
1.01
Entry: 2.088
Last: 2.06700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1204
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.6
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: 0.009192297598
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.07006
  4. ema21 - 2.09158
  5. ema50 - 2.11426
  6. ema100 - 2.10398
  7. price_ema9_diff - 0.00861368
  8. ema9_ema21_diff - -0.0102858
  9. ema21_ema50_diff - -0.0107274
  10. price_ema100_diff - -0.00764438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464418
  14. kc_percentage - 0.485421
  15. kc_width_percentage - 0.061841
  16. volume_ema_diff - -0.0347412
    17. ¸
  17. 15m
  18. ema9 - 2.06773
  19. ema21 - 2.0624
  20. ema50 - 2.07413
  21. ema100 - 2.10601
  22. price_ema9_diff - 0.00975054
  23. ema9_ema21_diff - 0.00258419
  24. ema21_ema50_diff - -0.00565399
  25. price_ema100_diff - -0.0086025
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.597882
  29. kc_percentage - 0.842277
  30. kc_width_percentage - 0.0355866
  31. volume_ema_diff - -0.603493
    32. ¸
  32. 5m
  33. ema9 - 2.07766
  34. ema21 - 2.06935
  35. ema50 - 2.06232
  36. ema100 - 2.06
  37. price_ema9_diff - 0.00492644
  38. ema9_ema21_diff - 0.00401392
  39. ema21_ema50_diff - 0.00340798
  40. price_ema100_diff - 0.0135398
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.656659
  44. kc_percentage - 1.00762
  45. kc_width_percentage - 0.017022
  46. volume_ema_diff - -0.548012
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107294
  50. 5m_price_ema100_diff: -0.000333051
  51. 5m_price: 107258
  52. 5m_correlation_with_coin: 0.64436
  53. btc_indicators
  54. 15m_ema100: 108106
  55. 15m_price_ema100_diff: -0.00783764
  56. 15m_price: 107258
  57. btc_indicators
  58. 1H_ema100: 108023
  59. 1H_price_ema100_diff: -0.00707498
  60. 1H_price: 107258
    61. ¸

Short Trade on TIA

The 12 Jun 2025 at 10:12:36

With 580.2 TIA at 2.088$ per unit.

Position size of 1211 $

Take profit at 2.067 (1 %) and Stop Loss at 2.102 (0.67 %)

That's a 1.5 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 0.9349 50 1
ONDO 2025-06-12 10:13:07 0.9193 -100 1
PNUT 2025-06-12 10:14:41 0.9177 50 1
RENDER 2025-06-12 10:11:12 0.9063 -30 2
MASK 2025-05-25 05:37:14 0.9034 -13.33 3
GOAT 2025-06-12 10:14:23 0.9043 -100 1
POPCAT 2025-06-12 10:13:53 0.9038 -100 1
CHILLGUY 2025-06-12 10:14:52 0.8964 50 1
PAXG 2025-06-07 02:08:28 0.8837 40 1
XRP 2025-06-12 10:09:54 0.883 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:12:36		 12 Jun 2025
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.088 2.102 2.067 1.5 1.91
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 2.088
  • Stop Loss: 2.102
  • Take Profit: 2.067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.102 - 2.088 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.088 - 2.067 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1211 100 580.2 12.11
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.088 = 1193.15

Donc, tu peux acheter 571.43 avec un stoploss a 2.102

Avec un position size USD de 1193.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1193.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8.1 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4789 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.06
            [stop_loss] => 2.102
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.053
            [stop_loss] => 2.102
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.046
            [stop_loss] => 2.102
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.039
            [stop_loss] => 2.102
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.032
            [stop_loss] => 2.102
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.025
            [stop_loss] => 2.102
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.018
            [stop_loss] => 2.102
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.011
            [stop_loss] => 2.102
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 14:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.004
            [stop_loss] => 2.102
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.997
            [stop_loss] => 2.102
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.99
            [stop_loss] => 2.102
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)