Trade

sell - TIA

Status

loss

2025-06-20 02:38:26

31 minutes

PNL

-0.43

Entry: 1.631

Last: 1.63800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5821

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.004464049614

Details

score: 1.18
1H
ema9 - 1.62596
ema21 - 1.63484
ema50 - 1.6537
ema100 - 1.67932
price_ema9_diff - 0.00340164
ema9_ema21_diff - -0.00542763
ema21_ema50_diff - -0.0114073
price_ema100_diff - -0.0284784
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470773
kc_percentage - 0.466353
kc_width_percentage - 0.0475374
volume_ema_diff - -0.441521
volume_ema1 - 253918.2676027
volume_ema2 - 454660.37976758
15m
ema9 - 1.62044
ema21 - 1.62194
ema50 - 1.62858
ema100 - 1.63938
price_ema9_diff - 0.00682274
ema9_ema21_diff - -0.000926548
ema21_ema50_diff - -0.00407387
price_ema100_diff - -0.00481192
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.571288
kc_percentage - 0.787454
kc_width_percentage - 0.0208801
volume_ema_diff - -0.615828
volume_ema1 - 35637.351979643
volume_ema2 - 92764.187384497
5m
ema9 - 1.62398
ema21 - 1.61929
ema50 - 1.62008
ema100 - 1.62417
price_ema9_diff - 0.00462925
ema9_ema21_diff - 0.00289442
ema21_ema50_diff - -0.000489077
price_ema100_diff - 0.00450836
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.685826
kc_percentage - 1.17539
kc_width_percentage - 0.010921
volume_ema_diff - -0.629349
volume_ema1 - 10064.542459506
volume_ema2 - 27153.752890371
btc_indicators
btc_indicators
5m_ema100: 104515
5m_price_ema100_diff: 0.00152844
5m_price: 104675
5m_correlation_with_coin: 0.763434
btc_indicators
15m_ema100: 104545
15m_price_ema100_diff: 0.00132681
15m_price: 104684
btc_indicators
1H_ema100: 105052
1H_price_ema100_diff: -0.00359266
1H_price: 104675

Short Trade on TIA

The 20 Jun 2025 at 02:38:26

With 1195 TIA at 1.631$ per unit.

Position size of 1949 $

Take profit at 1.621 (0.61 %) and Stop Loss at 1.638 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -76.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-06-20 02:35:47	0.8219	-30	2
POPCAT	2025-06-20 02:40:14	0.8351	-100	1
WIF	2025-04-27 22:40:51	0.7954	-67.5	4
BRETT	2025-06-20 02:39:31	0.7893	-100	1
HYPE	2025-06-20 02:42:42	0.7891	30	1
ARB	2025-06-20 02:46:22	0.784	-100	1
DOT	2025-04-27 23:18:35	0.7716	-100	1
IO	2025-06-20 02:26:25	0.7644	-100	1
ONDO	2025-04-27 23:14:40	0.7629	-100	1
ETHFI	2025-06-20 02:38:53	0.7628	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 02:38:26	20 Jun 2025 03:10:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.631	1.638	1.621	1.4	1.898

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 1.631
Stop Loss: 1.638
Take Profit: 1.621

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.638 - 1.631 = 0.0069999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.631 - 1.621 = 0.01
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.01 / 0.0069999999999999 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1949	100	1195	19.49

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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.631 = 1864

Donc, tu peux acheter 1142.86 avec un stoploss a 1.638

Avec un position size USD de 1864$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 1142.86
Taille de position USD 1864
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.43 %	8.4 $

PNL	PNL %
-8.4 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4537 %	105.71 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.621
            [entry_price] => 1.631
            [stop_loss] => 1.6387
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.621
            [entry_price] => 1.631
            [stop_loss] => 1.6394
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.621
            [entry_price] => 1.631
            [stop_loss] => 1.6401
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.621
            [entry_price] => 1.631
            [stop_loss] => 1.6415
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

)