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Trade

sell - TIA

Status
loss
2025-06-20 20:27:50
1 hour
PNL
-0.50
Entry: 1.5882
Last: 1.59600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4722
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004884447481
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.58854
  4. ema21 - 1.60655
  5. ema50 - 1.6315
  6. ema100 - 1.66662
  7. price_ema9_diff - -0.000219442
  8. ema9_ema21_diff - -0.0112073
  9. ema21_ema50_diff - -0.0152947
  10. price_ema100_diff - -0.0470536
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.418613
  14. kc_percentage - 0.310989
  15. kc_width_percentage - 0.0572252
  16. volume_ema_diff - -0.415461
  17. volume_ema1 - 457310.33643093
  18. volume_ema2 - 782343.74184484
    19. ¸
  19. 15m
  20. ema9 - 1.57599
  21. ema21 - 1.57974
  22. ema50 - 1.59512
  23. ema100 - 1.61097
  24. price_ema9_diff - 0.00774732
  25. ema9_ema21_diff - -0.00237851
  26. ema21_ema50_diff - -0.00963926
  27. price_ema100_diff - -0.0141366
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.487853
  31. kc_percentage - 0.732548
  32. kc_width_percentage - 0.0241497
  33. volume_ema_diff - -0.809192
  34. volume_ema1 - 43203.898951848
  35. volume_ema2 - 226426.39546398
    36. ¸
  36. 5m
  37. ema9 - 1.58038
  38. ema21 - 1.57713
  39. ema50 - 1.57767
  40. ema100 - 1.5791
  41. price_ema9_diff - 0.00494541
  42. ema9_ema21_diff - 0.00206227
  43. ema21_ema50_diff - -0.000345009
  44. price_ema100_diff - 0.00575925
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.646197
  48. kc_percentage - 1.07173
  49. kc_width_percentage - 0.0120925
  50. volume_ema_diff - 0.0102275
  51. volume_ema1 - 48103.736253405
  52. volume_ema2 - 47616.733296417
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103374
  56. 5m_price_ema100_diff: -0.00126261
  57. 5m_price: 103244
  58. 5m_correlation_with_coin: 0.658823
  59. btc_indicators
  60. 15m_ema100: 104195
  61. 15m_price_ema100_diff: -0.00971262
  62. 15m_price: 103183
  63. btc_indicators
  64. 1H_ema100: 105111
  65. 1H_price_ema100_diff: -0.0177672
  66. 1H_price: 103244
    67. ¸

Short Trade on TIA

The 20 Jun 2025 at 20:27:50

With 1091.9011 TIA at 1.5882$ per unit.

Position size of 1734.1572 $

Take profit at 1.5772 (0.69 %) and Stop Loss at 1.5955 (0.46 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-20 20:25:10 0.9911 -100 1
FLOKI 2025-06-20 20:26:37 0.9869 -100 1
ADA 2025-06-20 20:24:19 0.9832 -100 3
ZRO 2025-06-20 20:29:33 0.9822 40 1
AVAX 2025-06-20 20:24:53 0.9813 -100 1
1000BONK 2025-06-20 20:27:02 0.9809 40 1
FIL 2025-06-20 20:39:37 0.9766 -100 2
IO 2025-06-20 20:28:58 0.9777 30 1
HBAR 2025-06-20 20:26:10 0.9739 -100 1
RENDER 2025-06-20 20:30:13 0.9737 -100 1
OM 2025-06-20 20:28:14 0.9727 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
20:27:50		 20 Jun 2025
21:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5882 1.5955 1.5772 1.51 1.7672
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 1.5882
  • Stop Loss: 1.5955
  • Take Profit: 1.5772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5955 - 1.5882 = 0.0072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5882 - 1.5772 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0072999999999999 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
1734.1572 100 1091.9011 17.34
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 0.0072999999999999

Taille de position = 8 / 0.0072999999999999 = 1095.89

Taille de position USD = 1095.89 x 1.5882 = 1740.49

Donc, tu peux acheter 1095.89 avec un stoploss a 1.5955

Avec un position size USD de 1740.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1740.49
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
0.69 % 12.01 $
SL % Target SL $ Target
0.46 % 7.97 $
PNL PNL %
-8.74 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5982 % 118.74 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.577
            [entry_price] => 1.588
            [stop_loss] => 1.5968
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.577
            [entry_price] => 1.588
            [stop_loss] => 1.5976
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.577
            [entry_price] => 1.588
            [stop_loss] => 1.5984
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.577
            [entry_price] => 1.588
            [stop_loss] => 1.6
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.57
            [high] => 1.60300000
            [low] => 1.57970000
            [mfe_pct] => 0.54
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T20:27:50-04:00
            [end_at] => 2025-06-20T22:27:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.029
            [rr_ratio] => 0.29
            [high] => 1.61720000
            [low] => 1.57970000
            [mfe_pct] => 0.54
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T20:27:50-04:00
            [end_at] => 2025-06-21T02:27:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60340000
            [high_after] => 1.61720000
            [low_before] => 1.56080000
            [low_after] => 1.57970000
            [is_new_high] => 
            [is_new_low] => 
        )

)