Trade

sell - TIA

Status

loss

2025-06-20 21:47:08

1 hour

PNL

-0.38

Entry: 1.6

Last: 1.60600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.0667

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.004327876928

Details

score: 1.17
1H
ema9 - 1.58986
ema21 - 1.60545
ema50 - 1.6289
ema100 - 1.65672
price_ema9_diff - 0.0061245
ema9_ema21_diff - -0.00971155
ema21_ema50_diff - -0.0143941
price_ema100_diff - -0.0344817
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460806
kc_percentage - 0.447608
kc_width_percentage - 0.0565899
volume_ema_diff - -0.469548
volume_ema1 - 414785.91907914
volume_ema2 - 781949.51792081
15m
ema9 - 1.58973
ema21 - 1.58583
ema50 - 1.59472
ema100 - 1.60877
price_ema9_diff - 0.00620837
ema9_ema21_diff - 0.00245909
ema21_ema50_diff - -0.00557543
price_ema100_diff - -0.00570176
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.590644
kc_percentage - 0.882733
kc_width_percentage - 0.0225225
volume_ema_diff - -0.764893
volume_ema1 - 46384.714543851
volume_ema2 - 197292.06719977
5m
ema9 - 1.59386
ema21 - 1.5882
ema50 - 1.58259
ema100 - 1.57518
price_ema9_diff - 0.00360079
ema9_ema21_diff - 0.00356407
ema21_ema50_diff - 0.00353896
price_ema100_diff - 0.0154982
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665785
kc_percentage - 1.1652
kc_width_percentage - 0.0103917
volume_ema_diff - -0.381652
volume_ema1 - 17580.80915146
volume_ema2 - 28431.912663259
btc_indicators
btc_indicators
5m_ema100: 103175
5m_price_ema100_diff: 0.00217867
5m_price: 103400
5m_correlation_with_coin: 0.699626
btc_indicators
15m_ema100: 104071
15m_price_ema100_diff: -0.00644226
15m_price: 103400
btc_indicators
1H_ema100: 104967
1H_price_ema100_diff: -0.0149234
1H_price: 103400

Short Trade on TIA

The 20 Jun 2025 at 21:47:08

With 1232 TIA at 1.6$ per unit.

Position size of 1971 $

Take profit at 1.59 (0.62 %) and Stop Loss at 1.606 (0.37 %)

That's a 1.7 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	0.9864	-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	0.9849	-100	2
FLOKI	2025-06-20 21:45:49	0.9856	30	1
ATOM	2025-06-20 21:45:57	0.9831	-100	2
HBAR	2025-06-20 21:45:14	0.9828	40	1
NEAR	2025-06-20 21:51:56	0.9826	30	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
1.6	1.606	1.59	1.7	1.475

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 1.6
Stop Loss: 1.606
Take Profit: 1.59

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.606 - 1.6 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.6 - 1.59 = 0.01
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.01 / 0.006 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
1971	100	1232	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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.6 = 2133.33

Donc, tu peux acheter 1333.33 avec un stoploss a 1.606

Avec un position size USD de 2133.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.01 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 1333.33
Taille de position USD 2133.33
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.37 %	7.4 $

PNL	PNL %
-7.4 $	-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
        )

)