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Trade

sell - TIA

Status
loss
2025-06-14 17:32:53
27 minutes
PNL
-0.56
Entry: 1.7888
Last: 1.79900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3917
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007118551402
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.78844
  4. ema21 - 1.79851
  5. ema50 - 1.84072
  6. ema100 - 1.92552
  7. price_ema9_diff - 0.00019985
  8. ema9_ema21_diff - -0.00559923
  9. ema21_ema50_diff - -0.0229328
  10. price_ema100_diff - -0.0710087
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449995
  14. kc_percentage - 0.417268
  15. kc_width_percentage - 0.060665
  16. volume_ema_diff - -0.579877
    17. ¸
  17. 15m
  18. ema9 - 1.77724
  19. ema21 - 1.78172
  20. ema50 - 1.79328
  21. ema100 - 1.79662
  22. price_ema9_diff - 0.00649909
  23. ema9_ema21_diff - -0.00251346
  24. ema21_ema50_diff - -0.0064456
  25. price_ema100_diff - -0.00435483
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.517422
  29. kc_percentage - 0.640668
  30. kc_width_percentage - 0.0303262
  31. volume_ema_diff - -0.472321
    32. ¸
  32. 5m
  33. ema9 - 1.77793
  34. ema21 - 1.77369
  35. ema50 - 1.778
  36. ema100 - 1.79042
  37. price_ema9_diff - 0.00611317
  38. ema9_ema21_diff - 0.00238941
  39. ema21_ema50_diff - -0.00242427
  40. price_ema100_diff - -0.000905538
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.655279
  44. kc_percentage - 1.03056
  45. kc_width_percentage - 0.0158337
  46. volume_ema_diff - -0.488929
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.0032383
  51. 5m_price: 105100
  52. 5m_correlation_with_coin: 0.71503
  53. btc_indicators
  54. 15m_ema100: 104996
  55. 15m_price_ema100_diff: 0.000981896
  56. 15m_price: 105100
  57. btc_indicators
  58. 1H_ema100: 106360
  59. 1H_price_ema100_diff: -0.0118507
  60. 1H_price: 105100
    61. ¸

Short Trade on TIA

The 14 Jun 2025 at 17:32:53

With 749.2161 TIA at 1.7888$ per unit.

Position size of 1340.1978 $

Take profit at 1.7728 (0.89 %) and Stop Loss at 1.7995 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.5 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-14 17:32:26 0.9243 -100 1
FET 2025-06-14 17:37:47 0.9135 -100 2
FET 2025-05-03 08:37:16 0.9037 -100 1
GOAT 2025-06-14 17:47:10 0.9134 30 1
SHIB 2025-06-14 17:30:52 0.9121 -100 1
BGB 2025-06-14 17:46:40 0.9069 -100 1
BCH 2025-06-14 17:52:36 0.9057 -100 1
SUNDOG 2025-05-02 06:34:25 0.9039 -100 2
LPT 2025-06-02 03:25:03 0.9041 -100 1
H 2025-07-10 08:54:40 0.9034 -100 1
SOL 2025-04-08 16:50:21 0.9021 100 1
VIRTUAL 2025-05-31 00:32:27 0.901 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:32:53		 14 Jun 2025
18:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7888 1.7995 1.7728 1.5 1.7694
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 1.7888
  • Stop Loss: 1.7995
  • Take Profit: 1.7728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7995 - 1.7888 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7888 - 1.7728 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
1340.1978 100 749.2161 13.40
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 1.7888 = 1337.41

Donc, tu peux acheter 747.66 avec un stoploss a 1.7995

Avec un position size USD de 1337.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 747.66
  • Taille de position USD 1337.41
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
0.89 % 11.99 $
SL % Target SL $ Target
0.6 % 8.02 $
PNL PNL %
-7.49 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6372 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.773
            [entry_price] => 1.789
            [stop_loss] => 1.8
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.773
            [entry_price] => 1.789
            [stop_loss] => 1.801
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.773
            [entry_price] => 1.789
            [stop_loss] => 1.802
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.773
            [entry_price] => 1.789
            [stop_loss] => 1.804
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.012
            [rr_ratio] => 0.58
            [high] => 1.80080000
            [low] => 1.78180000
            [mfe_pct] => 0.39
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:32:53-04:00
            [end_at] => 2025-06-14T19:32:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.023
            [rr_ratio] => 0.3
            [high] => 1.81180000
            [low] => 1.78180000
            [mfe_pct] => 0.39
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:32:53-04:00
            [end_at] => 2025-06-14T23:32:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80280000
            [high_after] => 1.81180000
            [low_before] => 1.74510000
            [low_after] => 1.78180000
            [is_new_high] => 
            [is_new_low] => 
        )

)