Trade

sell - TIA

Status
win
2025-06-15 19:42:09
32 minutes
PNL
0.80
Entry: 1.759
Last: 1.74500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1463
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.54
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006508410243
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.74938
  4. ema21 - 1.76407
  5. ema50 - 1.79394
  6. ema100 - 1.86179
  7. price_ema9_diff - 0.00572232
  8. ema9_ema21_diff - -0.00832714
  9. ema21_ema50_diff - -0.0166476
  10. price_ema100_diff - -0.0549975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469651
  14. kc_percentage - 0.462574
  15. kc_width_percentage - 0.0560826
  16. volume_ema_diff - -0.0545627
  17. ¸
  18. 15m
  19. ema9 - 1.74038
  20. ema21 - 1.73993
  21. ema50 - 1.75246
  22. ema100 - 1.76553
  23. price_ema9_diff - 0.0109244
  24. ema9_ema21_diff - 0.00026163
  25. ema21_ema50_diff - -0.00714927
  26. price_ema100_diff - -0.00347627
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.549716
  30. kc_percentage - 0.90545
  31. kc_width_percentage - 0.0278045
  32. volume_ema_diff - -0.311015
  33. ¸
  34. 5m
  35. ema9 - 1.75067
  36. ema21 - 1.74339
  37. ema50 - 1.73931
  38. ema100 - 1.74793
  39. price_ema9_diff - 0.00498565
  40. ema9_ema21_diff - 0.004174
  41. ema21_ema50_diff - 0.00234571
  42. price_ema100_diff - 0.00656193
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.690182
  46. kc_percentage - 1.12743
  47. kc_width_percentage - 0.0140563
  48. volume_ema_diff - -0.270327
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105237
  53. 5m_price_ema100_diff: 0.00194011
  54. 5m_price: 105441
  55. 5m_correlation_with_coin: 0.773506
  56. btc_indicators
  57. 15m_ema100: 105271
  58. 15m_price_ema100_diff: 0.00164617
  59. 15m_price: 105445
  60. btc_indicators
  61. 1H_ema100: 105877
  62. 1H_price_ema100_diff: -0.00411884
  63. 1H_price: 105441
  64. ¸

Short Trade on TIA

The 15 Jun 2025 at 19:42:09

With 819.5 TIA at 1.759$ per unit.

Position size of 1442 $

Take profit at 1.745 (0.8 %) and Stop Loss at 1.769 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -22.38 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-07-07 05:44:28 0.9151 30 2
JASMY 2025-07-02 11:18:53 0.9086 -100 2
PAXG 2025-04-28 01:09:06 0.9062 50 1
FIL 2025-06-20 16:34:16 0.902 3.33 3
BGB 2025-05-31 03:01:09 0.9031 -100 3
GALA 2025-04-02 22:02:56 0.9026 -100 1
FARTCOIN 2025-06-21 16:53:33 0.901 60 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
19:42:09
15 Jun 2025
20:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.759 1.769 1.745 1.4 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 1.759
  • Stop Loss: 1.769
  • Take Profit: 1.745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.769 - 1.759 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.759 - 1.745 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1442 100 819.5 14.42
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 1.759 = 1407.2

Donc, tu peux acheter 800 avec un stoploss a 1.769

Avec un position size USD de 1407.2$

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 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800
  • Taille de position USD 1407.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.8 % 11 $
SL % Target SL $ Target
0.57 % 8.2 $
PNL PNL %
11 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.739
            [stop_loss] => 1.769
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.734
            [stop_loss] => 1.769
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.729
            [stop_loss] => 1.769
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.724
            [stop_loss] => 1.769
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.719
            [stop_loss] => 1.769
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.714
            [stop_loss] => 1.769
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.709
            [stop_loss] => 1.769
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.704
            [stop_loss] => 1.769
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.699
            [stop_loss] => 1.769
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.694
            [stop_loss] => 1.769
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.689
            [stop_loss] => 1.769
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)