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Trade

sell - TIA

Status
win
2025-06-13 12:14:07
20 minutes
PNL
1.33
Entry: 1.8006
Last: 1.77700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4656
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01039124215
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.77859
  4. ema21 - 1.82418
  5. ema50 - 1.92675
  6. ema100 - 1.99352
  7. price_ema9_diff - 0.0123747
  8. ema9_ema21_diff - -0.024996
  9. ema21_ema50_diff - -0.0532348
  10. price_ema100_diff - -0.0967744
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.385468
  14. kc_percentage - 0.369679
  15. kc_width_percentage - 0.0814164
  16. volume_ema_diff - -0.386118
    17. ¸
  17. 15m
  18. ema9 - 1.77504
  19. ema21 - 1.7703
  20. ema50 - 1.78883
  21. ema100 - 1.84219
  22. price_ema9_diff - 0.0143941
  23. ema9_ema21_diff - 0.00268213
  24. ema21_ema50_diff - -0.0103605
  25. price_ema100_diff - -0.0225769
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.609979
  29. kc_percentage - 0.864406
  30. kc_width_percentage - 0.0462604
  31. volume_ema_diff - -0.534885
    32. ¸
  32. 5m
  33. ema9 - 1.78188
  34. ema21 - 1.77378
  35. ema50 - 1.76805
  36. ema100 - 1.77081
  37. price_ema9_diff - 0.0105047
  38. ema9_ema21_diff - 0.00456593
  39. ema21_ema50_diff - 0.00323964
  40. price_ema100_diff - 0.0168202
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.691798
  44. kc_percentage - 1.12631
  45. kc_width_percentage - 0.0233552
  46. volume_ema_diff - -0.253558
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104936
  50. 5m_price_ema100_diff: 0.00768042
  51. 5m_price: 105742
  52. 5m_correlation_with_coin: 0.763682
  53. btc_indicators
  54. 15m_ema100: 105263
  55. 15m_price_ema100_diff: 0.00455308
  56. 15m_price: 105742
  57. btc_indicators
  58. 1H_ema100: 107050
  59. 1H_price_ema100_diff: -0.0122126
  60. 1H_price: 105742
    61. ¸

Short Trade on TIA

The 13 Jun 2025 at 12:14:07

With 513.2527 TIA at 1.8006$ per unit.

Position size of 924.1629 $

Take profit at 1.7772 (1.3 %) and Stop Loss at 1.8162 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.29 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-06-13 12:14:22 0.9638 30 1
KAS 2025-06-13 12:14:46 0.9471 40 1
APT 2025-06-13 12:11:44 0.9467 30 1
FIL 2025-06-13 12:10:23 0.9387 -100 1
NEAR 2025-06-13 12:11:06 0.9228 30 1
HBAR 2025-06-13 12:12:52 0.9217 30 1
SSV 2025-06-13 11:52:27 0.9212 -100 1
SEI 2025-06-13 12:13:55 0.9204 30 1
INJ 2025-06-13 12:13:04 0.9201 30 1
LDO 2025-06-13 12:12:33 0.9193 40 1
OP 2025-06-13 12:12:11 0.9187 50 1
CETUS 2025-05-22 22:49:56 0.9129 -100 1
IO 2025-06-13 12:15:09 0.9097 30 1
WIF 2025-06-13 11:53:58 0.9088 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
12:14:07		 13 Jun 2025
12:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8006 1.8162 1.7772 1.5 1.8267
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 1.8006
  • Stop Loss: 1.8162
  • Take Profit: 1.7772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8162 - 1.8006 = 0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8006 - 1.7772 = 0.0234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0234 / 0.0156 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
924.1629 100 513.2527 9.24
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 0.0156

Taille de position = 8 / 0.0156 = 512.82

Taille de position USD = 512.82 x 1.8006 = 923.38

Donc, tu peux acheter 512.82 avec un stoploss a 1.8162

Avec un position size USD de 923.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 512.82 x 0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 512.82 x 0.0234 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 512.82
  • Taille de position USD 923.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12.01 $
SL % Target SL $ Target
0.87 % 8.01 $
PNL PNL %
12.32 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1277 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.771
            [stop_loss] => 1.816
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7635
            [stop_loss] => 1.816
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.756
            [stop_loss] => 1.816
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7485
            [stop_loss] => 1.816
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 14:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.741
            [stop_loss] => 1.816
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7335
            [stop_loss] => 1.816
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0454
            [max_drawdown] => 0.0026999999999999
            [rr_ratio] => 16.81
            [high] => 1.80330000
            [low] => 1.75520000
            [mfe_pct] => 2.52
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 16.81
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T12:14:07-04:00
            [end_at] => 2025-06-13T14:14:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0695
            [max_drawdown] => 0.0026999999999999
            [rr_ratio] => 25.74
            [high] => 1.80330000
            [low] => 1.73110000
            [mfe_pct] => 3.86
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 25.74
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T12:14:07-04:00
            [end_at] => 2025-06-13T18:14:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80200000
            [high_after] => 1.80330000
            [low_before] => 1.73790000
            [low_after] => 1.73110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)