Trade

sell - TIA

Status
win
2025-06-17 15:45:18
1 hour
PNL
1.26
Entry: 1.669
Last: 1.64800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7071
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.51
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009482198572
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.6604
  4. ema21 - 1.68975
  5. ema50 - 1.72837
  6. ema100 - 1.75306
  7. price_ema9_diff - 0.00541623
  8. ema9_ema21_diff - -0.0173674
  9. ema21_ema50_diff - -0.0223468
  10. price_ema100_diff - -0.0477224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428767
  14. kc_percentage - 0.364979
  15. kc_width_percentage - 0.0808228
  16. volume_ema_diff - 1.51036
  17. ¸
  18. 15m
  19. ema9 - 1.65127
  20. ema21 - 1.64942
  21. ema50 - 1.66912
  22. ema100 - 1.70103
  23. price_ema9_diff - 0.0109764
  24. ema9_ema21_diff - 0.00112032
  25. ema21_ema50_diff - -0.0118007
  26. price_ema100_diff - -0.0185962
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.573177
  30. kc_percentage - 0.808949
  31. kc_width_percentage - 0.039625
  32. volume_ema_diff - -0.00616707
  33. ¸
  34. 5m
  35. ema9 - 1.66389
  36. ema21 - 1.65058
  37. ema50 - 1.64534
  38. ema100 - 1.65464
  39. price_ema9_diff - 0.00331004
  40. ema9_ema21_diff - 0.00806154
  41. ema21_ema50_diff - 0.00318636
  42. price_ema100_diff - 0.00891724
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.663934
  46. kc_percentage - 1.00511
  47. kc_width_percentage - 0.0214014
  48. volume_ema_diff - -0.642709
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104635
  53. 5m_price_ema100_diff: 0.00186457
  54. 5m_price: 104830
  55. 5m_correlation_with_coin: 0.708775
  56. btc_indicators
  57. 15m_ema100: 106020
  58. 15m_price_ema100_diff: -0.0112263
  59. 15m_price: 104830
  60. btc_indicators
  61. 1H_ema100: 105960
  62. 1H_price_ema100_diff: -0.0106632
  63. 1H_price: 104830
  64. ¸

Short Trade on TIA

The 17 Jun 2025 at 15:45:18

With 562.5 TIA at 1.669$ per unit.

Position size of 939 $

Take profit at 1.648 (1.3 %) and Stop Loss at 1.684 (0.9 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 8.64 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-06-17 15:46:48 0.9696 30 1
GOAT 2025-06-17 15:48:30 0.9689 30 1
FLOKI 2025-06-17 15:49:14 0.9613 30 2
ETH 2025-06-17 15:49:04 0.9586 30 1
ORDI 2025-06-17 15:49:42 0.9544 30 2
BB 2025-06-17 15:46:20 0.9522 -100 1
WIF 2025-06-17 15:45:35 0.9522 -100 1
AVAX 2025-06-17 15:46:38 0.9512 35 2
GALA 2025-06-17 15:52:23 0.9511 40 1
ADA 2025-06-17 15:49:44 0.9509 40 1
DOGE 2025-06-17 15:40:34 0.9456 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:45:18
17 Jun 2025
17:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.669 1.684 1.648 1.4 1.471
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 1.669
  • Stop Loss: 1.684
  • Take Profit: 1.648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.684 - 1.669 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.669 - 1.648 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
939 100 562.5 9.39
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 1.669 = 890.13

Donc, tu peux acheter 533.33 avec un stoploss a 1.684

Avec un position size USD de 890.13$

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 0.021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 533.33
  • Taille de position USD 890.13
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.4 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7849 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.639
            [stop_loss] => 1.684
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.6315
            [stop_loss] => 1.684
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.624
            [stop_loss] => 1.684
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.6165
            [stop_loss] => 1.684
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.609
            [stop_loss] => 1.684
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6015
            [stop_loss] => 1.684
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.594
            [stop_loss] => 1.684
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.5865
            [stop_loss] => 1.684
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.579
            [stop_loss] => 1.684
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.5715
            [stop_loss] => 1.684
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.564
            [stop_loss] => 1.684
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)