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Trade

sell - TIA

Status
loss
2025-06-15 18:31:33
1 hour
PNL
-0.74
Entry: 1.7453
Last: 1.75800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3852
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.34
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008182219994
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.74724
  4. ema21 - 1.76471
  5. ema50 - 1.79525
  6. ema100 - 1.86264
  7. price_ema9_diff - -0.0011142
  8. ema9_ema21_diff - -0.0098958
  9. ema21_ema50_diff - -0.0170122
  10. price_ema100_diff - -0.0629976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.424558
  14. kc_percentage - 0.318234
  15. kc_width_percentage - 0.0578518
  16. volume_ema_diff - 0.079927
    17. ¸
  17. 15m
  18. ema9 - 1.73091
  19. ema21 - 1.73695
  20. ema50 - 1.75348
  21. ema100 - 1.76659
  22. price_ema9_diff - 0.00831115
  23. ema9_ema21_diff - -0.00347573
  24. ema21_ema50_diff - -0.00943176
  25. price_ema100_diff - -0.0120519
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.519161
  29. kc_percentage - 0.662002
  30. kc_width_percentage - 0.0321418
  31. volume_ema_diff - -0.322043
    32. ¸
  32. 5m
  33. ema9 - 1.73667
  34. ema21 - 1.72815
  35. ema50 - 1.7322
  36. ema100 - 1.743
  37. price_ema9_diff - 0.00496517
  38. ema9_ema21_diff - 0.00493334
  39. ema21_ema50_diff - -0.0023395
  40. price_ema100_diff - 0.00131401
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.671332
  44. kc_percentage - 1.01562
  45. kc_width_percentage - 0.0187623
  46. volume_ema_diff - -0.29421
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105156
  50. 5m_price_ema100_diff: -0.000315011
  51. 5m_price: 105123
  52. 5m_correlation_with_coin: 0.787399
  53. btc_indicators
  54. 15m_ema100: 105250
  55. 15m_price_ema100_diff: -0.00120109
  56. 15m_price: 105123
  57. btc_indicators
  58. 1H_ema100: 105860
  59. 1H_price_ema100_diff: -0.00696008
  60. 1H_price: 105123
    61. ¸

Short Trade on TIA

The 15 Jun 2025 at 18:31:33

With 651.8198 TIA at 1.7453$ per unit.

Position size of 1137.6212 $

Take profit at 1.7269 (1.05 %) and Stop Loss at 1.7576 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-07-01 16:51:49 0.9207 30 1
FARTCOIN 2025-06-19 13:42:18 0.9156 30 1
UNI 2025-06-15 18:22:27 0.9179 -100 1
BGB 2025-05-31 01:58:24 0.912 -100 1
MBOX 2025-04-07 04:57:08 0.9092 -100 2
TREE 2025-08-09 01:09:03 0.9085 -100 2
ALCH 2025-05-20 15:05:34 0.9092 -100 2
FUN 2025-07-07 04:27:00 0.9082 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:31:33		 15 Jun 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7453 1.7576 1.7269 1.5 1.7672
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 1.7453
  • Stop Loss: 1.7576
  • Take Profit: 1.7269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7576 - 1.7453 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7453 - 1.7269 = 0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0184 / 0.0123 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
1137.6212 100 651.8198 11.38
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 1.7453 = 1135.16

Donc, tu peux acheter 650.41 avec un stoploss a 1.7576

Avec un position size USD de 1135.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 650.41
  • Taille de position USD 1135.16
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
1.05 % 11.99 $
SL % Target SL $ Target
0.7 % 8.02 $
PNL PNL %
-8.48 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7564 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.727
            [entry_price] => 1.745
            [stop_loss] => 1.7593
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.727
            [entry_price] => 1.745
            [stop_loss] => 1.7606
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 21:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.727
            [entry_price] => 1.745
            [stop_loss] => 1.7619
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.727
            [entry_price] => 1.745
            [stop_loss] => 1.7645
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067000000000002
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.48
            [high] => 1.75940000
            [low] => 1.73860000
            [mfe_pct] => 0.38
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:31:33-04:00
            [end_at] => 2025-06-15T20:31:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.0364
            [rr_ratio] => 0.52
            [high] => 1.78170000
            [low] => 1.72650000
            [mfe_pct] => 1.08
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:31:33-04:00
            [end_at] => 2025-06-16T00:31:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76390000
            [high_after] => 1.78170000
            [low_before] => 1.68530000
            [low_after] => 1.72650000
            [is_new_high] => 
            [is_new_low] => 
        )

)