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Trade

sell - TIA

Status
loss
2025-06-15 18:24:04
1 hour
PNL
-0.69
Entry: 1.743
Last: 1.75500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3909
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.34
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008345289524
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.74672
  4. ema21 - 1.76447
  5. ema50 - 1.79514
  6. ema100 - 1.86259
  7. price_ema9_diff - -0.00230533
  8. ema9_ema21_diff - -0.0100578
  9. ema21_ema50_diff - -0.0170881
  10. price_ema100_diff - -0.0643676
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.416131
  14. kc_percentage - 0.289431
  15. kc_width_percentage - 0.0564232
  16. volume_ema_diff - 0.0407195
    17. ¸
  17. 15m
  18. ema9 - 1.72579
  19. ema21 - 1.73542
  20. ema50 - 1.75348
  21. ema100 - 1.76658
  22. price_ema9_diff - 0.00979394
  23. ema9_ema21_diff - -0.00554775
  24. ema21_ema50_diff - -0.0102998
  25. price_ema100_diff - -0.0135179
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.494888
  29. kc_percentage - 0.644496
  30. kc_width_percentage - 0.0324383
  31. volume_ema_diff - -0.219795
    32. ¸
  32. 5m
  33. ema9 - 1.73076
  34. ema21 - 1.72409
  35. ema50 - 1.73117
  36. ema100 - 1.74468
  37. price_ema9_diff - 0.0068948
  38. ema9_ema21_diff - 0.00387175
  39. ema21_ema50_diff - -0.00409362
  40. price_ema100_diff - -0.00113756
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.668525
  44. kc_percentage - 1.04793
  45. kc_width_percentage - 0.0193826
  46. volume_ema_diff - -0.281474
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105176
  50. 5m_price_ema100_diff: -0.000724198
  51. 5m_price: 105100
  52. 5m_correlation_with_coin: 0.79183
  53. btc_indicators
  54. 15m_ema100: 105227
  55. 15m_price_ema100_diff: -0.00131265
  56. 15m_price: 105089
  57. btc_indicators
  58. 1H_ema100: 105860
  59. 1H_price_ema100_diff: -0.00718049
  60. 1H_price: 105100
    61. ¸

Short Trade on TIA

The 15 Jun 2025 at 18:24:04

With 639.1 TIA at 1.743$ per unit.

Position size of 1114 $

Take profit at 1.724 (1.1 %) and Stop Loss at 1.755 (0.69 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-15 18:20:18 0.9357 -100 2
PEPE 2025-06-15 18:15:45 0.9181 -100 2
FARTCOIN 2025-07-01 16:51:49 0.918 30 1
MBOX 2025-04-07 04:47:19 0.9064 -100 2
SIREN 2025-04-23 15:14:43 0.9076 -100 1
ALCH 2025-05-20 15:05:34 0.9057 -100 2
GRIFFAIN 2025-05-30 14:35:02 0.9053 -100 2

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:24:04		 15 Jun 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.743 1.755 1.724 1.6 1.518
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 1.743
  • Stop Loss: 1.755
  • Take Profit: 1.724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.755 - 1.743 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.743 - 1.724 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1114 100 639.1 11.14
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.743 = 1162.01

Donc, tu peux acheter 666.67 avec un stoploss a 1.755

Avec un position size USD de 1162.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1162.01
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.7 $
PNL PNL %
-7.7 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8721 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.724
            [entry_price] => 1.743
            [stop_loss] => 1.7562
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.724
            [entry_price] => 1.743
            [stop_loss] => 1.7574
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.724
            [entry_price] => 1.743
            [stop_loss] => 1.7586
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.724
            [entry_price] => 1.743
            [stop_loss] => 1.761
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

)