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Trade

sell - TIA

Status
win
2025-06-20 16:04:51
1 hour
PNL
1.00
Entry: 1.5977
Last: 1.58200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3708
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007154515303
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.60328
  4. ema21 - 1.62006
  5. ema50 - 1.64043
  6. ema100 - 1.67038
  7. price_ema9_diff - -0.00348044
  8. ema9_ema21_diff - -0.0103621
  9. ema21_ema50_diff - -0.0124172
  10. price_ema100_diff - -0.0435146
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.415358
  14. kc_percentage - 0.291529
  15. kc_width_percentage - 0.0643079
  16. volume_ema_diff - 0.413781
  17. volume_ema1 - 1220781.4121582
  18. volume_ema2 - 863486.53372204
    19. ¸
  19. 15m
  20. ema9 - 1.58528
  21. ema21 - 1.59189
  22. ema50 - 1.61153
  23. ema100 - 1.62257
  24. price_ema9_diff - 0.00782849
  25. ema9_ema21_diff - -0.00414716
  26. ema21_ema50_diff - -0.0121892
  27. price_ema100_diff - -0.0153283
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.502306
  31. kc_percentage - 0.622444
  32. kc_width_percentage - 0.0343589
  33. volume_ema_diff - -0.719622
  34. volume_ema1 - 109971.86044361
  35. volume_ema2 - 392228.5160145
    36. ¸
  36. 5m
  37. ema9 - 1.58879
  38. ema21 - 1.58355
  39. ema50 - 1.58704
  40. ema100 - 1.60444
  41. price_ema9_diff - 0.00560737
  42. ema9_ema21_diff - 0.00330817
  43. ema21_ema50_diff - -0.00220117
  44. price_ema100_diff - -0.0042046
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.646938
  48. kc_percentage - 1.02363
  49. kc_width_percentage - 0.0165897
  50. volume_ema_diff - -0.740922
  51. volume_ema1 - 34150.821968908
  52. volume_ema2 - 131816.92198436
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104080
  56. 5m_price_ema100_diff: -0.00636333
  57. 5m_price: 103418
  58. 5m_correlation_with_coin: 0.75407
  59. btc_indicators
  60. 15m_ema100: 104479
  61. 15m_price_ema100_diff: -0.0101578
  62. 15m_price: 103418
  63. btc_indicators
  64. 1H_ema100: 105155
  65. 1H_price_ema100_diff: -0.0165182
  66. 1H_price: 103418
    67. ¸

Short Trade on TIA

The 20 Jun 2025 at 16:04:51

With 745.45 TIA at 1.5977$ per unit.

Position size of 1191.0054 $

Take profit at 1.5816 (1.01 %) and Stop Loss at 1.6084 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.92 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-20 16:07:54 0.9712 -100 2
GALA 2025-06-20 16:13:26 0.9755 -100 1
POPCAT 2025-06-20 16:07:27 0.9724 -100 1
APT 2025-06-20 16:14:19 0.9678 40 1
NEAR 2025-06-20 16:13:50 0.9667 -100 1
MOCA 2025-06-20 15:55:51 0.9638 -100 1
APE 2025-06-20 16:14:05 0.9594 30 1
RENDER 2025-06-20 16:07:43 0.9575 -100 1
ENA 2025-06-20 16:17:32 0.9572 60 1
MKR 2025-06-20 16:14:41 0.9569 30 1
AVAX 2025-06-20 16:13:08 0.9568 -100 1
OM 2025-06-20 16:16:47 0.9566 30 1
LTC 2025-06-20 16:10:42 0.9531 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:04:51		 20 Jun 2025
17:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5977 1.6084 1.5816 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 1.5977
  • Stop Loss: 1.6084
  • Take Profit: 1.5816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6084 - 1.5977 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5977 - 1.5816 = 0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0161 / 0.0107 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
1191.0054 100 745.45 11.91
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 1.5977 = 1194.54

Donc, tu peux acheter 747.66 avec un stoploss a 1.6084

Avec un position size USD de 1194.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.0161 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 747.66
  • Taille de position USD 1194.54
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.67 % 7.98 $
PNL PNL %
11.92 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3379 % 53.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.578
            [stop_loss] => 1.608
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.573
            [stop_loss] => 1.608
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.568
            [stop_loss] => 1.608
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.563
            [stop_loss] => 1.608
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 0.0057
            [rr_ratio] => 4.05
            [high] => 1.60340000
            [low] => 1.57460000
            [mfe_pct] => 1.45
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:04:51-04:00
            [end_at] => 2025-06-20T18:04:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0369
            [max_drawdown] => 0.0057
            [rr_ratio] => 6.47
            [high] => 1.60340000
            [low] => 1.56080000
            [mfe_pct] => 2.31
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:04:51-04:00
            [end_at] => 2025-06-20T22:04:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60960000
            [high_after] => 1.60340000
            [low_before] => 1.52140000
            [low_after] => 1.56080000
            [is_new_high] => 
            [is_new_low] => 
        )

)