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Trade

sell - TIA

Status
win
2025-06-19 14:08:47
21 minutes
PNL
1.15
Entry: 1.6507
Last: 1.63200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4302
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00817714797
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.64226
  4. ema21 - 1.6537
  5. ema50 - 1.67091
  6. ema100 - 1.69678
  7. price_ema9_diff - 0.00513617
  8. ema9_ema21_diff - -0.00691818
  9. ema21_ema50_diff - -0.0102974
  10. price_ema100_diff - -0.0271591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478203
  14. kc_percentage - 0.474814
  15. kc_width_percentage - 0.0552805
  16. volume_ema_diff - 0.0080534
    17. ¸
  17. 15m
  18. ema9 - 1.63493
  19. ema21 - 1.63701
  20. ema50 - 1.64826
  21. ema100 - 1.65679
  22. price_ema9_diff - 0.00964378
  23. ema9_ema21_diff - -0.00127167
  24. ema21_ema50_diff - -0.00682521
  25. price_ema100_diff - -0.00367931
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.567479
  29. kc_percentage - 0.773634
  30. kc_width_percentage - 0.0311707
  31. volume_ema_diff - 0.0835596
    32. ¸
  32. 5m
  33. ema9 - 1.63996
  34. ema21 - 1.63337
  35. ema50 - 1.63362
  36. ema100 - 1.63987
  37. price_ema9_diff - 0.00654648
  38. ema9_ema21_diff - 0.00403179
  39. ema21_ema50_diff - -0.000148361
  40. price_ema100_diff - 0.00660059
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.660353
  44. kc_percentage - 1.00269
  45. kc_width_percentage - 0.020575
  46. volume_ema_diff - 0.118577
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104458
  50. 5m_price_ema100_diff: 0.00140307
  51. 5m_price: 104605
  52. 5m_correlation_with_coin: 0.743491
  53. btc_indicators
  54. 15m_ema100: 104501
  55. 15m_price_ema100_diff: 0.000993674
  56. 15m_price: 104605
  57. btc_indicators
  58. 1H_ema100: 105145
  59. 1H_price_ema100_diff: -0.00513991
  60. 1H_price: 104605
    61. ¸

Short Trade on TIA

The 19 Jun 2025 at 14:08:47

With 652.2241 TIA at 1.6507$ per unit.

Position size of 1076.6264 $

Take profit at 1.6323 (1.11 %) and Stop Loss at 1.663 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.3 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-08 22:31:44 0.9644 3.33 3
BNB 2025-06-21 20:43:16 0.9625 -6.67 3
DEXE 2025-06-30 11:06:32 0.962 30 1
SHIB 2025-06-21 20:38:51 0.9611 40 2
RARE 2025-05-17 00:42:30 0.9602 40 1
ZORA 2025-08-19 22:27:34 0.958 30 1
KAS 2025-05-30 06:49:18 0.9576 40 1
GALA 2025-06-21 20:33:53 0.9574 30 1
SAND 2025-06-21 20:34:08 0.9566 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
14:08:47		 19 Jun 2025
14:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6507 1.663 1.6323 1.5 1.8003
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 1.6507
  • Stop Loss: 1.663
  • Take Profit: 1.6323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.663 - 1.6507 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6507 - 1.6323 = 0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0184 / 0.0123 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
1076.6264 100 652.2241 10.77
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 1.6507 = 1073.63

Donc, tu peux acheter 650.41 avec un stoploss a 1.663

Avec un position size USD de 1073.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 650.41
  • Taille de position USD 1073.63
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
1.11 % 12 $
SL % Target SL $ Target
0.75 % 8.02 $
PNL PNL %
12.39 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0303 % 4.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.627
            [stop_loss] => 1.663
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.621
            [stop_loss] => 1.663
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 16:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0286
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 35.75
            [high] => 1.65150000
            [low] => 1.62210000
            [mfe_pct] => 1.73
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 35.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T14:08:47-04:00
            [end_at] => 2025-06-19T16:08:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0297
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 37.13
            [high] => 1.65150000
            [low] => 1.62100000
            [mfe_pct] => 1.8
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 37.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T14:08:47-04:00
            [end_at] => 2025-06-19T20:08:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65310000
            [high_after] => 1.65150000
            [low_before] => 1.60630000
            [low_after] => 1.62100000
            [is_new_high] => 
            [is_new_low] => 
        )

)