Trade

sell - TIA

Status

loss

2025-06-12 23:55:15

4 hours

PNL

-1.06

Entry: 1.798

Last: 1.81700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1413

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.54

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01300982581

Details

score: 1.01
1H
ema9 - 1.85785
ema21 - 1.94569
ema50 - 2.02987
ema100 - 2.05904
price_ema9_diff - -0.0323786
ema9_ema21_diff - -0.0451466
ema21_ema50_diff - -0.0414695
price_ema100_diff - -0.126923
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.251684
kc_percentage - -0.203978
kc_width_percentage - 0.112743
volume_ema_diff - 0.11122
15m
ema9 - 1.77227
ema21 - 1.8106
ema50 - 1.89163
ema100 - 1.95782
price_ema9_diff - 0.0143468
ema9_ema21_diff - -0.0211712
ema21_ema50_diff - -0.042836
price_ema100_diff - -0.0817854
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.371345
kc_percentage - 0.408868
kc_width_percentage - 0.0568312
volume_ema_diff - -0.60929
5m
ema9 - 1.78285
ema21 - 1.77325
ema50 - 1.79658
ema100 - 1.84698
price_ema9_diff - 0.00832632
ema9_ema21_diff - 0.00541514
ema21_ema50_diff - -0.0129871
price_ema100_diff - -0.0266821
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.60499
kc_percentage - 1.01225
kc_width_percentage - 0.0264689
volume_ema_diff - -0.693631
btc_indicators
btc_indicators
5m_ema100: 104829
5m_price_ema100_diff: -0.00386419
5m_price: 104424
5m_correlation_with_coin: 0.768738
btc_indicators
15m_ema100: 106267
15m_price_ema100_diff: -0.0217982
15m_price: 103950
btc_indicators
1H_ema100: 107496
1H_price_ema100_diff: -0.0285825
1H_price: 104424

Short Trade on TIA

The 12 Jun 2025 at 23:55:15

With 409.9 TIA at 1.798$ per unit.

Position size of 737 $

Take profit at 1.768 (1.7 %) and Stop Loss at 1.817 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 10.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-06-12 23:55:50	0.9943	30	1
JUP	2025-06-12 23:55:28	0.9942	30	1
POL	2025-06-12 23:58:24	0.9941	-100	1
IO	2025-06-12 23:56:59	0.9936	30	1
STRK	2025-06-12 23:55:39	0.9934	30	1
ZK	2025-06-12 23:57:26	0.9929	40	1
WLD	2025-06-12 23:54:39	0.9912	30	1
SEI	2025-06-12 23:55:04	0.991	30	1
ETHFI	2025-06-12 23:45:00	0.988	36.67	3
ZRO	2025-06-12 23:57:39	0.9894	40	1
EIGEN	2025-06-12 23:45:06	0.9889	-100	1
TON	2025-06-12 23:54:24	0.9867	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
1.798	1.817	1.768	1.6	1.515

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 1.798
Stop Loss: 1.817
Take Profit: 1.768

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.817 - 1.798 = 0.019
Récompense (distance jusqu'au take profit):

E - TP = 1.798 - 1.768 = 0.03
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.03 / 0.019 = 1.5789

📌 Position Size

Amount	Margin	Quantity	Leverage
737	100	409.9	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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 1.798 = 757.05

Donc, tu peux acheter 421.05 avec un stoploss a 1.817

Avec un position size USD de 757.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.03 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

Taille de position 421.05
Taille de position USD 757.05
Perte potentielle 8
Gain potentiel 12.63
Risk-Reward Ratio 1.5789

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)