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Trade

sell - TIA

Status
win
2025-06-16 23:11:58
1 hour
PNL
1.27
Entry: 1.7342
Last: 1.71200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9844
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009713517564
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.74897
  4. ema21 - 1.76855
  5. ema50 - 1.77758
  6. ema100 - 1.78325
  7. price_ema9_diff - -0.00844826
  8. ema9_ema21_diff - -0.0110718
  9. ema21_ema50_diff - -0.00508011
  10. price_ema100_diff - -0.0275062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407695
  14. kc_percentage - 0.2415
  15. kc_width_percentage - 0.0749225
  16. volume_ema_diff - -0.108372
    17. ¸
  17. 15m
  18. ema9 - 1.71881
  19. ema21 - 1.73501
  20. ema50 - 1.76272
  21. ema100 - 1.77504
  22. price_ema9_diff - 0.00895015
  23. ema9_ema21_diff - -0.0093343
  24. ema21_ema50_diff - -0.0157197
  25. price_ema100_diff - -0.0230112
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.470068
  29. kc_percentage - 0.508404
  30. kc_width_percentage - 0.0466285
  31. volume_ema_diff - -0.357975
    32. ¸
  32. 5m
  33. ema9 - 1.71923
  34. ema21 - 1.71492
  35. ema50 - 1.72721
  36. ema100 - 1.75142
  37. price_ema9_diff - 0.00870538
  38. ema9_ema21_diff - 0.00251428
  39. ema21_ema50_diff - -0.00711546
  40. price_ema100_diff - -0.00983317
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.602812
  44. kc_percentage - 1.01277
  45. kc_width_percentage - 0.0217199
  46. volume_ema_diff - -0.327152
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107503
  50. 5m_price_ema100_diff: 0.000144582
  51. 5m_price: 107519
  52. 5m_correlation_with_coin: 0.822314
  53. btc_indicators
  54. 15m_ema100: 107161
  55. 15m_price_ema100_diff: 0.0033371
  56. 15m_price: 107519
  57. btc_indicators
  58. 1H_ema100: 105832
  59. 1H_price_ema100_diff: 0.0159339
  60. 1H_price: 107519
    61. ¸

Short Trade on TIA

The 16 Jun 2025 at 23:11:58

With 549.063 TIA at 1.7342$ per unit.

Position size of 952.1851 $

Take profit at 1.7123 (1.26 %) and Stop Loss at 1.7488 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-16 23:11:42 0.9767 30 1
TAI 2025-06-16 23:07:30 0.96 -100 3
ZK 2025-06-16 23:05:02 0.9547 30 2
ARB 2025-06-16 22:55:45 0.9508 30 1
BMT 2025-05-08 18:10:17 0.9374 30 2
DEXE 2025-06-02 19:44:49 0.9366 -10 3
EIGEN 2025-06-16 23:13:36 0.9355 30 1
HIPPO 2025-06-19 12:48:17 0.9328 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
23:11:58		 17 Jun 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7342 1.7488 1.7123 1.5 1.8714
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 1.7342
  • Stop Loss: 1.7488
  • Take Profit: 1.7123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7488 - 1.7342 = 0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7342 - 1.7123 = 0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0219 / 0.0146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
952.1851 100 549.063 9.52
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 0.0146

Taille de position = 8 / 0.0146 = 547.95

Taille de position USD = 547.95 x 1.7342 = 950.25

Donc, tu peux acheter 547.95 avec un stoploss a 1.7488

Avec un position size USD de 950.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 547.95
  • Taille de position USD 950.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 12.02 $
SL % Target SL $ Target
0.84 % 8.02 $
PNL PNL %
12.08 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.704
            [stop_loss] => 1.749
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6965
            [stop_loss] => 1.749
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.689
            [stop_loss] => 1.749
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6815
            [stop_loss] => 1.749
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.674
            [stop_loss] => 1.749
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.73240000
            [low] => 1.70910000
            [mfe_pct] => 1.45
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T23:11:58-04:00
            [end_at] => 2025-06-17T01:11:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0623
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.73240000
            [low] => 1.67190000
            [mfe_pct] => 3.59
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T23:11:58-04:00
            [end_at] => 2025-06-17T05:11:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.77690000
            [high_after] => 1.73240000
            [low_before] => 1.66050000
            [low_after] => 1.67190000
            [is_new_high] => 
            [is_new_low] => 
        )

)