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Trade

sell - TIA

Status
loss
2025-06-15 18:51:58
48 minutes
PNL
-0.63
Entry: 1.7483
Last: 1.75900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0073472236
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.74784
  4. ema21 - 1.76498
  5. ema50 - 1.79536
  6. ema100 - 1.8627
  7. price_ema9_diff - 0.000259298
  8. ema9_ema21_diff - -0.00970884
  9. ema21_ema50_diff - -0.0169248
  10. price_ema100_diff - -0.0614169
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433984
  14. kc_percentage - 0.345117
  15. kc_width_percentage - 0.0577525
  16. volume_ema_diff - 0.10896
    17. ¸
  17. 15m
  18. ema9 - 1.73378
  19. ema21 - 1.73769
  20. ema50 - 1.75335
  21. ema100 - 1.76758
  22. price_ema9_diff - 0.00837285
  23. ema9_ema21_diff - -0.00225365
  24. ema21_ema50_diff - -0.00892846
  25. price_ema100_diff - -0.0109112
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.521788
  29. kc_percentage - 0.705265
  30. kc_width_percentage - 0.0313032
  31. volume_ema_diff - -0.440898
    32. ¸
  32. 5m
  33. ema9 - 1.74205
  34. ema21 - 1.73365
  35. ema50 - 1.73451
  36. ema100 - 1.74588
  37. price_ema9_diff - 0.0035828
  38. ema9_ema21_diff - 0.00484961
  39. ema21_ema50_diff - -0.000496481
  40. price_ema100_diff - 0.00138046
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.674561
  44. kc_percentage - 1.00514
  45. kc_width_percentage - 0.0161297
  46. volume_ema_diff - -0.667044
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105190
  50. 5m_price_ema100_diff: 0.000236562
  51. 5m_price: 105215
  52. 5m_correlation_with_coin: 0.773704
  53. btc_indicators
  54. 15m_ema100: 105268
  55. 15m_price_ema100_diff: -0.000378118
  56. 15m_price: 105228
  57. btc_indicators
  58. 1H_ema100: 105862
  59. 1H_price_ema100_diff: -0.00611368
  60. 1H_price: 105215
    61. ¸

Short Trade on TIA

The 15 Jun 2025 at 18:51:58

With 725.8978 TIA at 1.7483$ per unit.

Position size of 1269.0871 $

Take profit at 1.7318 (0.94 %) and Stop Loss at 1.7593 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-25 07:29:41 0.9143 30 2
SOL 2025-05-24 23:55:38 0.914 30 1
FUN 2025-07-07 04:37:47 0.9097 -100 3
ALCH 2025-05-20 15:15:53 0.9117 -100 1
TREE 2025-08-09 01:13:28 0.91 -100 3
IP 2025-04-14 14:52:36 0.9088 -100 1
FARTCOIN 2025-06-19 13:42:18 0.9085 30 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:51:58		 15 Jun 2025
19:40:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7483 1.7593 1.7318 1.5 1.8057
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 1.7483
  • Stop Loss: 1.7593
  • Take Profit: 1.7318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7593 - 1.7483 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7483 - 1.7318 = 0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0165 / 0.011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1269.0871 100 725.8978 12.69
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.7483 = 1271.49

Donc, tu peux acheter 727.27 avec un stoploss a 1.7593

Avec un position size USD de 1271.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1271.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 11.98 $
SL % Target SL $ Target
0.63 % 7.98 $
PNL PNL %
-7.99 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6522 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.732
            [entry_price] => 1.748
            [stop_loss] => 1.7601
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 21:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.732
            [entry_price] => 1.748
            [stop_loss] => 1.7612
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 21:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.732
            [entry_price] => 1.748
            [stop_loss] => 1.7623
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.732
            [entry_price] => 1.748
            [stop_loss] => 1.7645
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.76
            [high] => 1.75940000
            [low] => 1.73990000
            [mfe_pct] => 0.48
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:51:58-04:00
            [end_at] => 2025-06-15T20:51:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0334
            [rr_ratio] => 0.65
            [high] => 1.78170000
            [low] => 1.72650000
            [mfe_pct] => 1.25
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:51:58-04:00
            [end_at] => 2025-06-16T00:51:58-04:00
        )

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

)