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Trade

sell - TIA

Status
loss
2025-06-20 22:03:05
1 hour
PNL
-0.44
Entry: 1.5994
Last: 1.60600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9262
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00409169279
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.59199
  4. ema21 - 1.60501
  5. ema50 - 1.62695
  6. ema100 - 1.64939
  7. price_ema9_diff - 0.00465183
  8. ema9_ema21_diff - -0.00811331
  9. ema21_ema50_diff - -0.0134844
  10. price_ema100_diff - -0.0303104
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46066
  14. kc_percentage - 0.444632
  15. kc_width_percentage - 0.0518368
  16. volume_ema_diff - -0.615838
  17. volume_ema1 - 287724.41233242
  18. volume_ema2 - 748967.97338172
    19. ¸
  19. 15m
  20. ema9 - 1.59188
  21. ema21 - 1.58717
  22. ema50 - 1.59482
  23. ema100 - 1.60761
  24. price_ema9_diff - 0.00471874
  25. ema9_ema21_diff - 0.00296682
  26. ema21_ema50_diff - -0.00479254
  27. price_ema100_diff - -0.00510881
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.588201
  31. kc_percentage - 0.850558
  32. kc_width_percentage - 0.0217133
  33. volume_ema_diff - -0.78084
  34. volume_ema1 - 42123.609308892
  35. volume_ema2 - 192205.45321082
    36. ¸
  36. 5m
  37. ema9 - 1.59681
  38. ema21 - 1.59111
  39. ema50 - 1.58487
  40. ema100 - 1.579
  41. price_ema9_diff - 0.00161735
  42. ema9_ema21_diff - 0.00358179
  43. ema21_ema50_diff - 0.00393767
  44. price_ema100_diff - 0.012919
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.64666
  48. kc_percentage - 1.00831
  49. kc_width_percentage - 0.00972147
  50. volume_ema_diff - -0.454882
  51. volume_ema1 - 13459.740500436
  52. volume_ema2 - 24691.449217953
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103223
  56. 5m_price_ema100_diff: 0.0023648
  57. 5m_price: 103467
  58. 5m_correlation_with_coin: 0.657377
  59. btc_indicators
  60. 15m_ema100: 104043
  61. 15m_price_ema100_diff: -0.00552947
  62. 15m_price: 103467
  63. btc_indicators
  64. 1H_ema100: 104818
  65. 1H_price_ema100_diff: -0.0128809
  66. 1H_price: 103467
    67. ¸

Short Trade on TIA

The 20 Jun 2025 at 22:03:05

With 1303.454 TIA at 1.5994$ per unit.

Position size of 2084.7443 $

Take profit at 1.5902 (0.58 %) and Stop Loss at 1.6055 (0.38 %)

That's a 1.51 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 0.9852 -100 2
ADA 2025-06-20 21:58:51 0.9844 -100 1
LTC 2025-06-20 21:58:38 0.9831 30 1
GALA 2025-06-20 22:00:56 0.9797 -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 0.9753 -100 1
ICP 2025-06-20 21:59:24 0.9746 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
1.5994 1.6055 1.5902 1.51 1.8521
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 1.5994
  • Stop Loss: 1.6055
  • Take Profit: 1.5902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6055 - 1.5994 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5994 - 1.5902 = 0.0091999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091999999999999 / 0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
2084.7443 100 1303.454 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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 1.5994 = 2097.58

Donc, tu peux acheter 1311.48 avec un stoploss a 1.6055

Avec un position size USD de 2097.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0091999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 2097.58
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
0.58 % 11.99 $
SL % Target SL $ Target
0.38 % 7.95 $
PNL PNL %
-9.13 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.71
            [high] => 1.60760000
            [low] => 1.59360000
            [mfe_pct] => 0.36
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T22:03:05-04:00
            [end_at] => 2025-06-21T00:03:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.33
            [high] => 1.61720000
            [low] => 1.59360000
            [mfe_pct] => 0.36
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T22:03:05-04:00
            [end_at] => 2025-06-21T04:03:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60300000
            [high_after] => 1.61720000
            [low_before] => 1.56080000
            [low_after] => 1.59360000
            [is_new_high] => 
            [is_new_low] => 
        )

)