Trade

sell - TIA

Status

loss

2025-06-20 20:27:50

1 hour

PNL

-0.50

Entry: 1.588

Last: 1.59600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4722

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.004884447481

Details

score: 1.07
1H
ema9 - 1.58854
ema21 - 1.60655
ema50 - 1.6315
ema100 - 1.66662
price_ema9_diff - -0.000219442
ema9_ema21_diff - -0.0112073
ema21_ema50_diff - -0.0152947
price_ema100_diff - -0.0470536
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.418613
kc_percentage - 0.310989
kc_width_percentage - 0.0572252
volume_ema_diff - -0.415461
volume_ema1 - 457310.33643093
volume_ema2 - 782343.74184484
15m
ema9 - 1.57599
ema21 - 1.57974
ema50 - 1.59512
ema100 - 1.61097
price_ema9_diff - 0.00774732
ema9_ema21_diff - -0.00237851
ema21_ema50_diff - -0.00963926
price_ema100_diff - -0.0141366
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.487853
kc_percentage - 0.732548
kc_width_percentage - 0.0241497
volume_ema_diff - -0.809192
volume_ema1 - 43203.898951848
volume_ema2 - 226426.39546398
5m
ema9 - 1.58038
ema21 - 1.57713
ema50 - 1.57767
ema100 - 1.5791
price_ema9_diff - 0.00494541
ema9_ema21_diff - 0.00206227
ema21_ema50_diff - -0.000345009
price_ema100_diff - 0.00575925
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.646197
kc_percentage - 1.07173
kc_width_percentage - 0.0120925
volume_ema_diff - 0.0102275
volume_ema1 - 48103.736253405
volume_ema2 - 47616.733296417
btc_indicators
btc_indicators
5m_ema100: 103374
5m_price_ema100_diff: -0.00126261
5m_price: 103244
5m_correlation_with_coin: 0.658823
btc_indicators
15m_ema100: 104195
15m_price_ema100_diff: -0.00971262
15m_price: 103183
btc_indicators
1H_ema100: 105111
1H_price_ema100_diff: -0.0177672
1H_price: 103244

Short Trade on TIA

The 20 Jun 2025 at 20:27:50

With 1092 TIA at 1.588$ per unit.

Position size of 1734 $

Take profit at 1.577 (0.69 %) and Stop Loss at 1.596 (0.5 %)

That's a 1.4 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	0.9913	-100	1
FLOKI	2025-06-20 20:26:37	0.9875	-100	1
ADA	2025-06-20 20:24:19	0.9832	-100	3
ZRO	2025-06-20 20:29:33	0.9825	40	1
AVAX	2025-06-20 20:24:53	0.9815	-100	1
1000BONK	2025-06-20 20:27:02	0.981	40	1
FIL	2025-06-20 20:39:37	0.9764	-100	2
IO	2025-06-20 20:28:58	0.9778	30	1
HBAR	2025-06-20 20:26:10	0.9738	-100	1
RENDER	2025-06-20 20:30:13	0.9736	-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
1.588	1.596	1.577	1.4	1.473

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 1.588
Stop Loss: 1.596
Take Profit: 1.577

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.596 - 1.588 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.588 - 1.577 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1734	100	1092	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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.588 = 1588

Donc, tu peux acheter 1000 avec un stoploss a 1.596

Avec un position size USD de 1588$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 1000
Taille de position USD 1588
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.5 %	8.7 $

PNL	PNL %
-8.7 $	-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
        )

)