Trade

sell - TIA

Status
win
2025-06-15 19:39:09
40 minutes
PNL
0.85
Entry: 1.758
Last: 1.74300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1317
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.57
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006648583869
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.7491
  4. ema21 - 1.76395
  5. ema50 - 1.79388
  6. ema100 - 1.86176
  7. price_ema9_diff - 0.00508291
  8. ema9_ema21_diff - -0.00841433
  9. ema21_ema50_diff - -0.0166885
  10. price_ema100_diff - -0.0557354
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465528
  14. kc_percentage - 0.449449
  15. kc_width_percentage - 0.0558088
  16. volume_ema_diff - -0.0684513
  17. ¸
  18. 15m
  19. ema9 - 1.74038
  20. ema21 - 1.73993
  21. ema50 - 1.75246
  22. ema100 - 1.76553
  23. price_ema9_diff - 0.0101199
  24. ema9_ema21_diff - 0.00026163
  25. ema21_ema50_diff - -0.00714927
  26. price_ema100_diff - -0.00426923
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.549716
  30. kc_percentage - 0.876831
  31. kc_width_percentage - 0.0278266
  32. volume_ema_diff - -0.368471
  33. ¸
  34. 5m
  35. ema9 - 1.7486
  36. ema21 - 1.74184
  37. ema50 - 1.7384
  38. ema100 - 1.74692
  39. price_ema9_diff - 0.00537015
  40. ema9_ema21_diff - 0.00388168
  41. ema21_ema50_diff - 0.00197788
  42. price_ema100_diff - 0.00634062
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.681354
  46. kc_percentage - 1.11788
  47. kc_width_percentage - 0.0144474
  48. volume_ema_diff - -0.223933
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105221
  53. 5m_price_ema100_diff: 0.00235984
  54. 5m_price: 105469
  55. 5m_correlation_with_coin: 0.778877
  56. btc_indicators
  57. 15m_ema100: 105271
  58. 15m_price_ema100_diff: 0.00164617
  59. 15m_price: 105445
  60. btc_indicators
  61. 1H_ema100: 105878
  62. 1H_price_ema100_diff: -0.00385775
  63. 1H_price: 105469
  64. ¸

Short Trade on TIA

The 15 Jun 2025 at 19:39:09

With 802.2 TIA at 1.758$ per unit.

Position size of 1410 $

Take profit at 1.743 (0.85 %) and Stop Loss at 1.768 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.13 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-07-07 05:44:28 0.9118 30 2
JASMY 2025-07-02 11:14:01 0.9099 -100 1
PAXG 2025-04-28 01:05:43 0.9055 45 2
FIL 2025-06-20 16:27:53 0.9054 -25 2
FARTCOIN 2025-06-21 16:49:07 0.9019 55 2
BGB 2025-05-31 02:57:52 0.9039 -100 2
BGB 2025-04-02 22:02:56 0.8975 -70 1
GALA 2025-04-02 22:02:56 0.9025 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
19:39:09
15 Jun 2025
20:20:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.758 1.768 1.743 1.5 2.165
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 1.758
  • Stop Loss: 1.768
  • Take Profit: 1.743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.768 - 1.758 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.758 - 1.743 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1410 100 802.2 14.10
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.758 = 1406.4

Donc, tu peux acheter 800 avec un stoploss a 1.768

Avec un position size USD de 1406.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 1406.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0796 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.738
            [stop_loss] => 1.768
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.733
            [stop_loss] => 1.768
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.728
            [stop_loss] => 1.768
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.723
            [stop_loss] => 1.768
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.718
            [stop_loss] => 1.768
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.713
            [stop_loss] => 1.768
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.708
            [stop_loss] => 1.768
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.703
            [stop_loss] => 1.768
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.698
            [stop_loss] => 1.768
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.693
            [stop_loss] => 1.768
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.688
            [stop_loss] => 1.768
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)