Trade

sell - TIA

Status

loss

2025-06-20 22:03:05

1 hour

PNL

-0.44

Entry: 1.599

Last: 1.60600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.9262

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00409169279

Details

score: 1.01
1H
ema9 - 1.59199
ema21 - 1.60501
ema50 - 1.62695
ema100 - 1.64939
price_ema9_diff - 0.00465183
ema9_ema21_diff - -0.00811331
ema21_ema50_diff - -0.0134844
price_ema100_diff - -0.0303104
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46066
kc_percentage - 0.444632
kc_width_percentage - 0.0518368
volume_ema_diff - -0.615838
volume_ema1 - 287724.41233242
volume_ema2 - 748967.97338172
15m
ema9 - 1.59188
ema21 - 1.58717
ema50 - 1.59482
ema100 - 1.60761
price_ema9_diff - 0.00471874
ema9_ema21_diff - 0.00296682
ema21_ema50_diff - -0.00479254
price_ema100_diff - -0.00510881
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.588201
kc_percentage - 0.850558
kc_width_percentage - 0.0217133
volume_ema_diff - -0.78084
volume_ema1 - 42123.609308892
volume_ema2 - 192205.45321082
5m
ema9 - 1.59681
ema21 - 1.59111
ema50 - 1.58487
ema100 - 1.579
price_ema9_diff - 0.00161735
ema9_ema21_diff - 0.00358179
ema21_ema50_diff - 0.00393767
price_ema100_diff - 0.012919
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.64666
kc_percentage - 1.00831
kc_width_percentage - 0.00972147
volume_ema_diff - -0.454882
volume_ema1 - 13459.740500436
volume_ema2 - 24691.449217953
btc_indicators
btc_indicators
5m_ema100: 103223
5m_price_ema100_diff: 0.0023648
5m_price: 103467
5m_correlation_with_coin: 0.657377
btc_indicators
15m_ema100: 104043
15m_price_ema100_diff: -0.00552947
15m_price: 103467
btc_indicators
1H_ema100: 104818
1H_price_ema100_diff: -0.0128809
1H_price: 103467

Short Trade on TIA

The 20 Jun 2025 at 22:03:05

With 1303 TIA at 1.599$ per unit.

Position size of 2085 $

Take profit at 1.59 (0.56 %) and Stop Loss at 1.606 (0.44 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAND	2025-06-20 21:55:44	0.985	-100	2
ADA	2025-06-20 21:58:51	0.984	-100	1
LTC	2025-06-20 21:58:38	0.9833	30	1
GALA	2025-06-20 22:00:56	0.9799	-100	3
APT	2025-06-20 22:01:06	0.9808	-100	1
DYDX	2025-06-20 22:00:33	0.977	-100	1
ATOM	2025-06-20 21:50:25	0.9755	-100	1
ICP	2025-06-20 21:59:24	0.9749	30	1
KAS	2025-06-20 21:48:19	0.9734	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:03:05	20 Jun 2025 23:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.599	1.606	1.59	1.3	1.489

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 1.599
Stop Loss: 1.606
Take Profit: 1.59

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.606 - 1.599 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.599 - 1.59 = 0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0070000000000001 = 1.2857

📌 Position Size

Amount	Margin	Quantity	Leverage
2085	100	1303	20.85

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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.599 = 1827.43

Donc, tu peux acheter 1142.86 avec un stoploss a 1.606

Avec un position size USD de 1827.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0089999999999999 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

Taille de position 1142.86
Taille de position USD 1827.43
Perte potentielle 8
Gain potentiel 10.29
Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.44 %	9.1 $

PNL	PNL %
-9.1 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4878 %	111.42 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.59
            [entry_price] => 1.599
            [stop_loss] => 1.6067
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.59
            [entry_price] => 1.599
            [stop_loss] => 1.6074
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.59
            [entry_price] => 1.599
            [stop_loss] => 1.6081
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.59
            [entry_price] => 1.599
            [stop_loss] => 1.6095
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 01:20:00
            [result] => loss
        )

)