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Trade

sell - TIA

Status
loss
2025-06-17 15:26:59
18 minutes
PNL
-1.02
Entry: 1.6634
Last: 1.68000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.355
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01092034366
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.6592
  4. ema21 - 1.6892
  5. ema50 - 1.72814
  6. ema100 - 1.75294
  7. price_ema9_diff - 0.00252719
  8. ema9_ema21_diff - -0.0177605
  9. ema21_ema50_diff - -0.0225293
  10. price_ema100_diff - -0.0510807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414094
  14. kc_percentage - 0.322482
  15. kc_width_percentage - 0.0800803
  16. volume_ema_diff - 1.46358
    17. ¸
  17. 15m
  18. ema9 - 1.64129
  19. ema21 - 1.64532
  20. ema50 - 1.66903
  21. ema100 - 1.7016
  22. price_ema9_diff - 0.0134683
  23. ema9_ema21_diff - -0.00244689
  24. ema21_ema50_diff - -0.0142093
  25. price_ema100_diff - -0.022451
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.568006
  29. kc_percentage - 0.75867
  30. kc_width_percentage - 0.043864
  31. volume_ema_diff - 0.868798
    32. ¸
  32. 5m
  33. ema9 - 1.65389
  34. ema21 - 1.64101
  35. ema50 - 1.64076
  36. ema100 - 1.65285
  37. price_ema9_diff - 0.00574491
  38. ema9_ema21_diff - 0.00784836
  39. ema21_ema50_diff - 0.000153281
  40. price_ema100_diff - 0.00638117
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.647588
  44. kc_percentage - 1.00067
  45. kc_width_percentage - 0.0261875
  46. volume_ema_diff - -0.157211
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104628
  50. 5m_price_ema100_diff: 0.00530422
  51. 5m_price: 105183
  52. 5m_correlation_with_coin: 0.712091
  53. btc_indicators
  54. 15m_ema100: 105990
  55. 15m_price_ema100_diff: -0.00959587
  56. 15m_price: 104973
  57. btc_indicators
  58. 1H_ema100: 105967
  59. 1H_price_ema100_diff: -0.00740008
  60. 1H_price: 105183
    61. ¸

Short Trade on TIA

The 17 Jun 2025 at 15:26:59

With 488.3851 TIA at 1.6634$ per unit.

Position size of 812.3798 $

Take profit at 1.6388 (1.48 %) and Stop Loss at 1.6798 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.73 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-06-17 15:28:40 0.9695 -100 1
FLOKI 2025-06-17 15:25:26 0.969 -100 1
ORDI 2025-06-17 15:26:04 0.9678 30 1
ETH 2025-06-17 15:34:04 0.9524 30 2
PEPE 2025-06-17 15:20:18 0.9494 -35 2
WIF 2025-06-17 15:27:16 0.9513 -100 1
BB 2025-06-17 15:28:12 0.9511 30 1
AVAX 2025-06-17 15:22:18 0.9506 50 1
ADA 2025-06-17 15:29:47 0.9501 30 1
DOGE 2025-06-17 15:20:48 0.9452 40 1
GOAT 2025-06-17 15:17:23 0.9449 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:26:59		 17 Jun 2025
15:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6634 1.6798 1.6388 1.5 1.6903
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 1.6634
  • Stop Loss: 1.6798
  • Take Profit: 1.6388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6798 - 1.6634 = 0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6634 - 1.6388 = 0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0246 / 0.0164 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
812.3798 100 488.3851 8.12
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 0.0164

Taille de position = 8 / 0.0164 = 487.8

Taille de position USD = 487.8 x 1.6634 = 811.41

Donc, tu peux acheter 487.8 avec un stoploss a 1.6798

Avec un position size USD de 811.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 487.8 x 0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 487.8 x 0.0246 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 487.8
  • Taille de position USD 811.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.48 % 12.01 $
SL % Target SL $ Target
0.99 % 8.01 $
PNL PNL %
-8.3 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1666 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.639
            [entry_price] => 1.663
            [stop_loss] => 1.6817
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.639
            [entry_price] => 1.663
            [stop_loss] => 1.6834
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6388
            [entry_price] => 1.6634
            [stop_loss] => 1.68472
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.019
            [rr_ratio] => 0.93
            [high] => 1.68240000
            [low] => 1.64580000
            [mfe_pct] => 1.06
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:26:59-04:00
            [end_at] => 2025-06-17T17:26:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0216
            [rr_ratio] => 1.06
            [high] => 1.68500000
            [low] => 1.64060000
            [mfe_pct] => 1.37
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:26:59-04:00
            [end_at] => 2025-06-17T21:26:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.67360000
            [high_after] => 1.68500000
            [low_before] => 1.59330000
            [low_after] => 1.64060000
            [is_new_high] => 
            [is_new_low] => 
        )

)