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Trade

sell - TIA

Status
loss
2025-06-12 23:55:15
4 hours
PNL
-1.06
Entry: 1.7977
Last: 1.81700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1413
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 4.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01300982581
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.85785
  4. ema21 - 1.94569
  5. ema50 - 2.02987
  6. ema100 - 2.05904
  7. price_ema9_diff - -0.0323786
  8. ema9_ema21_diff - -0.0451466
  9. ema21_ema50_diff - -0.0414695
  10. price_ema100_diff - -0.126923
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.251684
  14. kc_percentage - -0.203978
  15. kc_width_percentage - 0.112743
  16. volume_ema_diff - 0.11122
    17. ¸
  17. 15m
  18. ema9 - 1.77227
  19. ema21 - 1.8106
  20. ema50 - 1.89163
  21. ema100 - 1.95782
  22. price_ema9_diff - 0.0143468
  23. ema9_ema21_diff - -0.0211712
  24. ema21_ema50_diff - -0.042836
  25. price_ema100_diff - -0.0817854
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.371345
  29. kc_percentage - 0.408868
  30. kc_width_percentage - 0.0568312
  31. volume_ema_diff - -0.60929
    32. ¸
  32. 5m
  33. ema9 - 1.78285
  34. ema21 - 1.77325
  35. ema50 - 1.79658
  36. ema100 - 1.84698
  37. price_ema9_diff - 0.00832632
  38. ema9_ema21_diff - 0.00541514
  39. ema21_ema50_diff - -0.0129871
  40. price_ema100_diff - -0.0266821
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.60499
  44. kc_percentage - 1.01225
  45. kc_width_percentage - 0.0264689
  46. volume_ema_diff - -0.693631
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104829
  50. 5m_price_ema100_diff: -0.00386419
  51. 5m_price: 104424
  52. 5m_correlation_with_coin: 0.768738
  53. btc_indicators
  54. 15m_ema100: 106267
  55. 15m_price_ema100_diff: -0.0217982
  56. 15m_price: 103950
  57. btc_indicators
  58. 1H_ema100: 107496
  59. 1H_price_ema100_diff: -0.0285825
  60. 1H_price: 104424
    61. ¸

Short Trade on TIA

The 12 Jun 2025 at 23:55:15

With 409.9466 TIA at 1.7977$ per unit.

Position size of 736.9609 $

Take profit at 1.7684 (1.63 %) and Stop Loss at 1.8172 (1.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.31 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-12 23:58:24 0.9945 -100 1
JUP 2025-06-12 23:55:28 0.9944 30 1
WIF 2025-06-12 23:55:50 0.9943 30 1
IO 2025-06-12 23:56:59 0.9938 30 1
ZK 2025-06-12 23:57:26 0.9928 40 1
STRK 2025-06-12 23:55:39 0.9927 30 1
WLD 2025-06-12 23:54:39 0.9916 30 1
SEI 2025-06-12 23:55:04 0.9911 30 1
ZRO 2025-06-12 23:57:39 0.9901 40 1
ETHFI 2025-06-12 23:49:39 0.9889 40 2
EIGEN 2025-06-12 23:45:06 0.989 -100 1
TON 2025-06-12 23:54:24 0.9869 30 1
ONDO 2025-06-12 23:56:17 0.9865 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:55:15		 13 Jun 2025
04:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7977 1.8172 1.7684 1.5 1.843
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 1.7977
  • Stop Loss: 1.8172
  • Take Profit: 1.7684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8172 - 1.7977 = 0.0195

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7977 - 1.7684 = 0.0293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0293 / 0.0195 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
736.9609 100 409.9466 7.37
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 0.0195

Taille de position = 8 / 0.0195 = 410.26

Taille de position USD = 410.26 x 1.7977 = 737.52

Donc, tu peux acheter 410.26 avec un stoploss a 1.8172

Avec un position size USD de 737.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 410.26 x 0.0195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 410.26 x 0.0293 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 410.26
  • Taille de position USD 737.52
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
1.63 % 12.01 $
SL % Target SL $ Target
1.08 % 7.99 $
PNL PNL %
-7.79 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2959 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.768
            [entry_price] => 1.798
            [stop_loss] => 1.8189
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.768
            [entry_price] => 1.798
            [stop_loss] => 1.8208
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.768
            [entry_price] => 1.798
            [stop_loss] => 1.8227
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 05:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.768
            [entry_price] => 1.798
            [stop_loss] => 1.8265
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 05:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0249
            [max_drawdown] => 0.0062
            [rr_ratio] => 4.02
            [high] => 1.80390000
            [low] => 1.77280000
            [mfe_pct] => 1.39
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:55:15-04:00
            [end_at] => 2025-06-13T01:55:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0409
            [max_drawdown] => 0.0236
            [rr_ratio] => 1.73
            [high] => 1.82130000
            [low] => 1.75680000
            [mfe_pct] => 2.28
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:55:15-04:00
            [end_at] => 2025-06-13T05:55:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.92610000
            [high_after] => 1.82130000
            [low_before] => 1.72130000
            [low_after] => 1.75680000
            [is_new_high] => 
            [is_new_low] => 
        )

)