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Trade

sell - TIA

Status
loss
2025-06-17 15:06:52
13 minutes
PNL
-1.03
Entry: 1.6544
Last: 1.67100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2136
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01081952144
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.6574
  4. ema21 - 1.68838
  5. ema50 - 1.72778
  6. ema100 - 1.75276
  7. price_ema9_diff - -0.00181419
  8. ema9_ema21_diff - -0.0183506
  9. ema21_ema50_diff - -0.0228032
  10. price_ema100_diff - -0.056119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.390616
  14. kc_percentage - 0.251424
  15. kc_width_percentage - 0.0773003
  16. volume_ema_diff - 1.27194
    17. ¸
  17. 15m
  18. ema9 - 1.63352
  19. ema21 - 1.64255
  20. ema50 - 1.66896
  21. ema100 - 1.70289
  22. price_ema9_diff - 0.0127802
  23. ema9_ema21_diff - -0.00549794
  24. ema21_ema50_diff - -0.0158232
  25. price_ema100_diff - -0.0284755
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.5231
  29. kc_percentage - 0.668133
  30. kc_width_percentage - 0.0462574
  31. volume_ema_diff - 1.18846
    32. ¸
  32. 5m
  33. ema9 - 1.63732
  34. ema21 - 1.62991
  35. ema50 - 1.63678
  36. ema100 - 1.65304
  37. price_ema9_diff - 0.0104265
  38. ema9_ema21_diff - 0.00454746
  39. ema21_ema50_diff - -0.00419764
  40. price_ema100_diff - 0.000821896
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.671153
  44. kc_percentage - 1.06357
  45. kc_width_percentage - 0.0260801
  46. volume_ema_diff - 0.707359
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104611
  50. 5m_price_ema100_diff: 0.000939009
  51. 5m_price: 104709
  52. 5m_correlation_with_coin: 0.712113
  53. btc_indicators
  54. 15m_ema100: 106008
  55. 15m_price_ema100_diff: -0.0122454
  56. 15m_price: 104709
  57. btc_indicators
  58. 1H_ema100: 105958
  59. 1H_price_ema100_diff: -0.0117809
  60. 1H_price: 104709
    61. ¸

Short Trade on TIA

The 17 Jun 2025 at 15:06:52

With 492.9362 TIA at 1.6544$ per unit.

Position size of 815.5136 $

Take profit at 1.6301 (1.47 %) and Stop Loss at 1.6706 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.27 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-06-17 15:08:33 0.9688 -100 1
FLOKI 2025-06-17 15:09:49 0.9641 -100 2
ORDI 2025-06-17 15:10:27 0.9632 -100 2
ETH 2025-06-17 15:09:00 0.9577 -100 1
ONDO 2025-06-17 15:07:35 0.9549 -100 1
PEPE 2025-06-17 15:05:44 0.9521 -100 1
AVAX 2025-06-17 15:06:54 0.9506 -100 2
GOAT 2025-06-17 15:17:23 0.951 40 1
WIF 2025-06-17 15:07:09 0.9498 -100 1
ADA 2025-06-17 15:09:30 0.949 -100 1
BB 2025-06-17 15:08:16 0.9478 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:06:52		 17 Jun 2025
15:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6544 1.6706 1.6301 1.5 1.8595
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 1.6544
  • Stop Loss: 1.6706
  • Take Profit: 1.6301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6706 - 1.6544 = 0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6544 - 1.6301 = 0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0243 / 0.0162 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
815.5136 100 492.9362 8.16
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 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 1.6544 = 816.99

Donc, tu peux acheter 493.83 avec un stoploss a 1.6706

Avec un position size USD de 816.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.0243 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 493.83
  • Taille de position USD 816.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.47 % 11.98 $
SL % Target SL $ Target
0.98 % 7.99 $
PNL PNL %
-8.38 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1608 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.63
            [entry_price] => 1.654
            [stop_loss] => 1.6727
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.63
            [entry_price] => 1.654
            [stop_loss] => 1.6744
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.63
            [entry_price] => 1.654
            [stop_loss] => 1.6761
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.63
            [entry_price] => 1.654
            [stop_loss] => 1.6795
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.028
            [rr_ratio] => 0.2
            [high] => 1.68240000
            [low] => 1.64880000
            [mfe_pct] => 0.34
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:06:52-04:00
            [end_at] => 2025-06-17T17:06:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0306
            [rr_ratio] => 0.45
            [high] => 1.68500000
            [low] => 1.64060000
            [mfe_pct] => 0.83
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:06:52-04:00
            [end_at] => 2025-06-17T21:06:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66330000
            [high_after] => 1.68500000
            [low_before] => 1.59330000
            [low_after] => 1.64060000
            [is_new_high] => 
            [is_new_low] => 
        )

)