Trade

sell - TIA

Status
win
2025-06-16 23:11:58
1 hour
PNL
1.27
Entry: 1.734
Last: 1.71200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9844
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.45
ML Trade Score: 80

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. ¸
  18. 15m
  19. ema9 - 1.71881
  20. ema21 - 1.73501
  21. ema50 - 1.76272
  22. ema100 - 1.77504
  23. price_ema9_diff - 0.00895015
  24. ema9_ema21_diff - -0.0093343
  25. ema21_ema50_diff - -0.0157197
  26. price_ema100_diff - -0.0230112
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.470068
  30. kc_percentage - 0.508404
  31. kc_width_percentage - 0.0466285
  32. volume_ema_diff - -0.357975
  33. ¸
  34. 5m
  35. ema9 - 1.71923
  36. ema21 - 1.71492
  37. ema50 - 1.72721
  38. ema100 - 1.75142
  39. price_ema9_diff - 0.00870538
  40. ema9_ema21_diff - 0.00251428
  41. ema21_ema50_diff - -0.00711546
  42. price_ema100_diff - -0.00983317
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.602812
  46. kc_percentage - 1.01277
  47. kc_width_percentage - 0.0217199
  48. volume_ema_diff - -0.327152
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107503
  53. 5m_price_ema100_diff: 0.000144582
  54. 5m_price: 107519
  55. 5m_correlation_with_coin: 0.822314
  56. btc_indicators
  57. 15m_ema100: 107161
  58. 15m_price_ema100_diff: 0.0033371
  59. 15m_price: 107519
  60. btc_indicators
  61. 1H_ema100: 105832
  62. 1H_price_ema100_diff: 0.0159339
  63. 1H_price: 107519
  64. ¸

Short Trade on TIA

The 16 Jun 2025 at 23:11:58

With 549.1 TIA at 1.734$ per unit.

Position size of 952.2 $

Take profit at 1.712 (1.3 %) and Stop Loss at 1.749 (0.87 %)

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 0.9762 30 1
TAI 2025-06-16 23:07:30 0.9597 -100 3
ZK 2025-06-16 23:05:02 0.9544 30 2
ARB 2025-06-16 22:55:45 0.9507 30 1
BMT 2025-05-08 18:10:17 0.9371 30 2
DEXE 2025-06-02 19:44:49 0.9362 -10 3
EIGEN 2025-06-16 23:13:36 0.9354 30 1
HIPPO 2025-06-19 12:48:17 0.9324 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
1.734 1.749 1.712 1.5 1.479
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 1.734
  • Stop Loss: 1.749
  • Take Profit: 1.712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.749 - 1.734 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.734 - 1.712 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
952.2 100 549.1 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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 1.734 = 924.79

Donc, tu peux acheter 533.33 avec un stoploss a 1.749

Avec un position size USD de 924.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533.33
  • Taille de position USD 924.79
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8.2 $
PNL PNL %
12 $ 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
(
)