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Trade

sell - TIA

Status
loss
2025-06-20 21:47:08
1 hour
PNL
-0.38
Entry: 1.5996
Last: 1.60600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0667
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004327876928
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.58986
  4. ema21 - 1.60545
  5. ema50 - 1.6289
  6. ema100 - 1.65672
  7. price_ema9_diff - 0.0061245
  8. ema9_ema21_diff - -0.00971155
  9. ema21_ema50_diff - -0.0143941
  10. price_ema100_diff - -0.0344817
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460806
  14. kc_percentage - 0.447608
  15. kc_width_percentage - 0.0565899
  16. volume_ema_diff - -0.469548
  17. volume_ema1 - 414785.91907914
  18. volume_ema2 - 781949.51792081
    19. ¸
  19. 15m
  20. ema9 - 1.58973
  21. ema21 - 1.58583
  22. ema50 - 1.59472
  23. ema100 - 1.60877
  24. price_ema9_diff - 0.00620837
  25. ema9_ema21_diff - 0.00245909
  26. ema21_ema50_diff - -0.00557543
  27. price_ema100_diff - -0.00570176
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.590644
  31. kc_percentage - 0.882733
  32. kc_width_percentage - 0.0225225
  33. volume_ema_diff - -0.764893
  34. volume_ema1 - 46384.714543851
  35. volume_ema2 - 197292.06719977
    36. ¸
  36. 5m
  37. ema9 - 1.59386
  38. ema21 - 1.5882
  39. ema50 - 1.58259
  40. ema100 - 1.57518
  41. price_ema9_diff - 0.00360079
  42. ema9_ema21_diff - 0.00356407
  43. ema21_ema50_diff - 0.00353896
  44. price_ema100_diff - 0.0154982
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.665785
  48. kc_percentage - 1.1652
  49. kc_width_percentage - 0.0103917
  50. volume_ema_diff - -0.381652
  51. volume_ema1 - 17580.80915146
  52. volume_ema2 - 28431.912663259
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103175
  56. 5m_price_ema100_diff: 0.00217867
  57. 5m_price: 103400
  58. 5m_correlation_with_coin: 0.699626
  59. btc_indicators
  60. 15m_ema100: 104071
  61. 15m_price_ema100_diff: -0.00644226
  62. 15m_price: 103400
  63. btc_indicators
  64. 1H_ema100: 104967
  65. 1H_price_ema100_diff: -0.0149234
  66. 1H_price: 103400
    67. ¸

Short Trade on TIA

The 20 Jun 2025 at 21:47:08

With 1232.3209 TIA at 1.5996$ per unit.

Position size of 1971.2206 $

Take profit at 1.5899 (0.61 %) and Stop Loss at 1.6061 (0.41 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -33.89 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-20 21:53:54 0.9862 -35 2
ADA 2025-06-20 21:49:26 0.9896 -100 1
SAND 2025-06-20 21:46:53 0.9865 -100 2
GALA 2025-06-20 21:46:33 0.9846 -100 2
FLOKI 2025-06-20 21:45:49 0.9855 30 1
ATOM 2025-06-20 21:45:57 0.9831 -100 2
NEAR 2025-06-20 21:51:56 0.9826 30 1
HBAR 2025-06-20 21:45:14 0.9824 40 1
FET 2025-06-20 21:44:55 0.9822 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:47:08		 20 Jun 2025
23:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5996 1.6061 1.5899 1.49 1.87
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 1.5996
  • Stop Loss: 1.6061
  • Take Profit: 1.5899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6061 - 1.5996 = 0.0065000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5996 - 1.5899 = 0.0096999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096999999999998 / 0.0065000000000002 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
1971.2206 100 1232.3209 19.71
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 0.0065000000000002

Taille de position = 8 / 0.0065000000000002 = 1230.77

Taille de position USD = 1230.77 x 1.5996 = 1968.74

Donc, tu peux acheter 1230.77 avec un stoploss a 1.6061

Avec un position size USD de 1968.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0096999999999998 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1968.74
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
0.61 % 11.95 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
-7.39 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.425 % 113.33 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.59
            [entry_price] => 1.6
            [stop_loss] => 1.6066
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.59
            [entry_price] => 1.6
            [stop_loss] => 1.6072
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.59
            [entry_price] => 1.6
            [stop_loss] => 1.6078
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.59
            [entry_price] => 1.6
            [stop_loss] => 1.609
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.008
            [rr_ratio] => 0.75
            [high] => 1.60760000
            [low] => 1.59360000
            [mfe_pct] => 0.38
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:47:08-04:00
            [end_at] => 2025-06-20T23:47:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0176
            [rr_ratio] => 0.34
            [high] => 1.61720000
            [low] => 1.59360000
            [mfe_pct] => 0.38
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:47:08-04:00
            [end_at] => 2025-06-21T03:47:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60290000
            [high_after] => 1.61720000
            [low_before] => 1.56080000
            [low_after] => 1.59360000
            [is_new_high] => 
            [is_new_low] => 
        )

)