Trade

sell - TIA

Status

win

2025-06-20 16:04:51

1 hour

PNL

1.00

Entry: 1.598

Last: 1.58200000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.3708

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.47

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.007154515303

Details

score: 1.02
1H
ema9 - 1.60328
ema21 - 1.62006
ema50 - 1.64043
ema100 - 1.67038
price_ema9_diff - -0.00348044
ema9_ema21_diff - -0.0103621
ema21_ema50_diff - -0.0124172
price_ema100_diff - -0.0435146
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.415358
kc_percentage - 0.291529
kc_width_percentage - 0.0643079
volume_ema_diff - 0.413781
volume_ema1 - 1220781.4121582
volume_ema2 - 863486.53372204
15m
ema9 - 1.58528
ema21 - 1.59189
ema50 - 1.61153
ema100 - 1.62257
price_ema9_diff - 0.00782849
ema9_ema21_diff - -0.00414716
ema21_ema50_diff - -0.0121892
price_ema100_diff - -0.0153283
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.502306
kc_percentage - 0.622444
kc_width_percentage - 0.0343589
volume_ema_diff - -0.719622
volume_ema1 - 109971.86044361
volume_ema2 - 392228.5160145
5m
ema9 - 1.58879
ema21 - 1.58355
ema50 - 1.58704
ema100 - 1.60444
price_ema9_diff - 0.00560737
ema9_ema21_diff - 0.00330817
ema21_ema50_diff - -0.00220117
price_ema100_diff - -0.0042046
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.646938
kc_percentage - 1.02363
kc_width_percentage - 0.0165897
volume_ema_diff - -0.740922
volume_ema1 - 34150.821968908
volume_ema2 - 131816.92198436
btc_indicators
btc_indicators
5m_ema100: 104080
5m_price_ema100_diff: -0.00636333
5m_price: 103418
5m_correlation_with_coin: 0.75407
btc_indicators
15m_ema100: 104479
15m_price_ema100_diff: -0.0101578
15m_price: 103418
btc_indicators
1H_ema100: 105155
1H_price_ema100_diff: -0.0165182
1H_price: 103418

Short Trade on TIA

The 20 Jun 2025 at 16:04:51

With 745.4 TIA at 1.598$ per unit.

Position size of 1191 $

Take profit at 1.582 (1 %) and Stop Loss at 1.608 (0.63 %)

That's a 1.6 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	0.9714	-100	2
GALA	2025-06-20 16:13:26	0.9754	-100	1
POPCAT	2025-06-20 16:07:27	0.9725	-100	1
APT	2025-06-20 16:14:19	0.9675	40	1
NEAR	2025-06-20 16:13:50	0.9666	-100	1
MOCA	2025-06-20 15:55:51	0.964	-100	1
APE	2025-06-20 16:14:05	0.9591	30	1
RENDER	2025-06-20 16:07:43	0.958	-100	1
ENA	2025-06-20 16:17:32	0.9573	60	1
MKR	2025-06-20 16:14:41	0.9573	30	1
AVAX	2025-06-20 16:13:08	0.9568	-100	1
OM	2025-06-20 16:16:47	0.9564	30	1
LTC	2025-06-20 16:10:42	0.9534	-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
1.598	1.608	1.582	1.6	1.498

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 1.598
Stop Loss: 1.608
Take Profit: 1.582

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.608 - 1.598 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.598 - 1.582 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.01 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1191	100	745.4	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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.598 = 1278.4

Donc, tu peux acheter 800 avec un stoploss a 1.608

Avec un position size USD de 1278.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 800
Taille de position USD 1278.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.63 %	7.5 $

PNL	PNL %
12 $	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
(
)