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Trade

sell - TIA

Status
win
2025-06-15 18:48:25
2 hours
PNL
1.03
Entry: 1.7496
Last: 1.73200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3636
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007689543681
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.7481
  4. ema21 - 1.7651
  5. ema50 - 1.79541
  6. ema100 - 1.86272
  7. price_ema9_diff - 0.000854188
  8. ema9_ema21_diff - -0.00962785
  9. ema21_ema50_diff - -0.0168868
  10. price_ema100_diff - -0.060732
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437973
  14. kc_percentage - 0.356766
  15. kc_width_percentage - 0.0577096
  16. volume_ema_diff - 0.105747
    17. ¸
  17. 15m
  18. ema9 - 1.73452
  19. ema21 - 1.73803
  20. ema50 - 1.75349
  21. ema100 - 1.76765
  22. price_ema9_diff - 0.00869213
  23. ema9_ema21_diff - -0.00202097
  24. ema21_ema50_diff - -0.00881865
  25. price_ema100_diff - -0.0102167
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.537603
  29. kc_percentage - 0.722744
  30. kc_width_percentage - 0.031257
  31. volume_ema_diff - -0.454544
    32. ¸
  32. 5m
  33. ema9 - 1.74123
  34. ema21 - 1.73252
  35. ema50 - 1.7338
  36. ema100 - 1.7438
  37. price_ema9_diff - 0.00480222
  38. ema9_ema21_diff - 0.00503135
  39. ema21_ema50_diff - -0.000739257
  40. price_ema100_diff - 0.00332484
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.681267
  44. kc_percentage - 1.05553
  45. kc_width_percentage - 0.0171744
  46. volume_ema_diff - -0.576333
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105167
  50. 5m_price_ema100_diff: 0.00113963
  51. 5m_price: 105287
  52. 5m_correlation_with_coin: 0.789433
  53. btc_indicators
  54. 15m_ema100: 105269
  55. 15m_price_ema100_diff: 0.000162871
  56. 15m_price: 105287
  57. btc_indicators
  58. 1H_ema100: 105863
  59. 1H_price_ema100_diff: -0.00544879
  60. 1H_price: 105287
    61. ¸

Short Trade on TIA

The 15 Jun 2025 at 18:48:25

With 693.5826 TIA at 1.7496$ per unit.

Position size of 1213.492 $

Take profit at 1.7323 (0.99 %) and Stop Loss at 1.7611 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
TREE 2025-08-09 01:09:03 0.9132 -100 2
FUN 2025-07-07 04:29:36 0.9131 -100 2
FARTCOIN 2025-06-19 13:42:18 0.9126 30 1
FARTCOIN 2025-07-01 16:51:49 0.9085 30 1
KAITO 2025-05-25 07:26:57 0.9124 30 1
ALCH 2025-05-20 15:15:53 0.9118 -100 1
BGB 2025-05-31 01:58:24 0.9099 -100 1
SOL 2025-05-24 23:55:38 0.9093 30 1
IP 2025-04-14 14:52:36 0.908 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:48:25		 15 Jun 2025
21:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7496 1.7611 1.7323 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 1.7496
  • Stop Loss: 1.7611
  • Take Profit: 1.7323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7611 - 1.7496 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7496 - 1.7323 = 0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0173 / 0.0115 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
1213.492 100 693.5826 12.13
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 1.7496 = 1217.11

Donc, tu peux acheter 695.65 avec un stoploss a 1.7611

Avec un position size USD de 1217.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0173 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 695.65
  • Taille de position USD 1217.11
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 7.98 $
PNL PNL %
12.48 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5371 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.728
            [stop_loss] => 1.761
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7225
            [stop_loss] => 1.761
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.717
            [stop_loss] => 1.761
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.7115
            [stop_loss] => 1.761
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.706
            [stop_loss] => 1.761
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7005
            [stop_loss] => 1.761
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.695
            [stop_loss] => 1.761
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6895
            [stop_loss] => 1.761
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.684
            [stop_loss] => 1.761
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6785
            [stop_loss] => 1.761
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.673
            [stop_loss] => 1.761
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.99
            [high] => 1.75940000
            [low] => 1.73990000
            [mfe_pct] => 0.55
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:48:25-04:00
            [end_at] => 2025-06-15T20:48:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 0.0321
            [rr_ratio] => 0.72
            [high] => 1.78170000
            [low] => 1.72650000
            [mfe_pct] => 1.32
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:48:25-04:00
            [end_at] => 2025-06-16T00:48:25-04:00
        )

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

)