Trade

sell - TIA

Status

win

2025-06-13 12:14:07

20 minutes

PNL

1.33

Entry: 1.801

Last: 1.77700000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.4656

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.57

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.01039124215

Details

score: 1.13
1H
ema9 - 1.77859
ema21 - 1.82418
ema50 - 1.92675
ema100 - 1.99352
price_ema9_diff - 0.0123747
ema9_ema21_diff - -0.024996
ema21_ema50_diff - -0.0532348
price_ema100_diff - -0.0967744
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.385468
kc_percentage - 0.369679
kc_width_percentage - 0.0814164
volume_ema_diff - -0.386118
15m
ema9 - 1.77504
ema21 - 1.7703
ema50 - 1.78883
ema100 - 1.84219
price_ema9_diff - 0.0143941
ema9_ema21_diff - 0.00268213
ema21_ema50_diff - -0.0103605
price_ema100_diff - -0.0225769
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.609979
kc_percentage - 0.864406
kc_width_percentage - 0.0462604
volume_ema_diff - -0.534885
5m
ema9 - 1.78188
ema21 - 1.77378
ema50 - 1.76805
ema100 - 1.77081
price_ema9_diff - 0.0105047
ema9_ema21_diff - 0.00456593
ema21_ema50_diff - 0.00323964
price_ema100_diff - 0.0168202
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.691798
kc_percentage - 1.12631
kc_width_percentage - 0.0233552
volume_ema_diff - -0.253558
btc_indicators
btc_indicators
5m_ema100: 104936
5m_price_ema100_diff: 0.00768042
5m_price: 105742
5m_correlation_with_coin: 0.763682
btc_indicators
15m_ema100: 105263
15m_price_ema100_diff: 0.00455308
15m_price: 105742
btc_indicators
1H_ema100: 107050
1H_price_ema100_diff: -0.0122126
1H_price: 105742

Short Trade on TIA

The 13 Jun 2025 at 12:14:07

With 513.3 TIA at 1.801$ per unit.

Position size of 924.2 $

Take profit at 1.777 (1.3 %) and Stop Loss at 1.816 (0.83 %)

That's a 1.6 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	0.9636	30	1
APT	2025-06-13 12:11:44	0.9467	30	1
KAS	2025-06-13 12:14:46	0.9467	40	1
FIL	2025-06-13 12:10:23	0.9394	-100	1
NEAR	2025-06-13 12:11:06	0.9225	30	1
HBAR	2025-06-13 12:12:52	0.9221	30	1
SSV	2025-06-13 11:52:27	0.9206	-100	1
SEI	2025-06-13 12:13:55	0.9204	30	1
INJ	2025-06-13 12:13:04	0.9202	30	1
LDO	2025-06-13 12:12:33	0.9187	40	1
OP	2025-06-13 12:12:11	0.9184	50	1
CETUS	2025-05-22 22:49:56	0.9122	-100	1
IO	2025-06-13 12:15:09	0.9098	30	1
WIF	2025-06-13 11:53:58	0.9086	-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
1.801	1.816	1.777	1.6	1.481

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 1.801
Stop Loss: 1.816
Take Profit: 1.777

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.816 - 1.801 = 0.015
Récompense (distance jusqu'au take profit):

E - TP = 1.801 - 1.777 = 0.024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.024 / 0.015 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
924.2	100	513.3	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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 1.801 = 960.53

Donc, tu peux acheter 533.33 avec un stoploss a 1.816

Avec un position size USD de 960.53$

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 0.024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 533.33
Taille de position USD 960.53
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.83 %	7.7 $

PNL	PNL %
12 $	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
(
)