Trade

sell - TIA

Status
win
2025-06-21 20:38:57
41 minutes
PNL
1.74
Entry: 1.493
Last: 1.46700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3083
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.6
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01136853921
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.4993
  4. ema21 - 1.53364
  5. ema50 - 1.5749
  6. ema100 - 1.60571
  7. price_ema9_diff - -0.00440278
  8. ema9_ema21_diff - -0.0223955
  9. ema21_ema50_diff - -0.026197
  10. price_ema100_diff - -0.0703844
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.350124
  14. kc_percentage - 0.18668
  15. kc_width_percentage - 0.0828277
  16. volume_ema_diff - 1.20054
  17. volume_ema1 - 1737164.7460389
  18. volume_ema2 - 789426.28076626
  19. ¸
  20. 15m
  21. ema9 - 1.47043
  22. ema21 - 1.48109
  23. ema50 - 1.51177
  24. ema100 - 1.53851
  25. price_ema9_diff - 0.0151451
  26. ema9_ema21_diff - -0.00719857
  27. ema21_ema50_diff - -0.0202943
  28. price_ema100_diff - -0.0297799
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51256
  32. kc_percentage - 0.657789
  33. kc_width_percentage - 0.0543522
  34. volume_ema_diff - 0.322823
  35. volume_ema1 - 401878.39814524
  36. volume_ema2 - 303803.51026855
  37. ¸
  38. 5m
  39. ema9 - 1.47639
  40. ema21 - 1.46869
  41. ema50 - 1.47543
  42. ema100 - 1.49434
  43. price_ema9_diff - 0.0110463
  44. ema9_ema21_diff - 0.00524128
  45. ema21_ema50_diff - -0.00457124
  46. price_ema100_diff - -0.00110257
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.638701
  50. kc_percentage - 1.01402
  51. kc_width_percentage - 0.0310606
  52. volume_ema_diff - 0.218959
  53. volume_ema1 - 212772.22800244
  54. volume_ema2 - 174552.37022857
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102369
  59. 5m_price_ema100_diff: 0.00786536
  60. 5m_price: 103174
  61. 5m_correlation_with_coin: 0.885378
  62. btc_indicators
  63. 15m_ema100: 102928
  64. 15m_price_ema100_diff: 0.00120703
  65. 15m_price: 103052
  66. btc_indicators
  67. 1H_ema100: 103943
  68. 1H_price_ema100_diff: -0.00739745
  69. 1H_price: 103174
  70. ¸

Short Trade on TIA

The 21 Jun 2025 at 20:38:57

With 469.1 TIA at 1.493$ per unit.

Position size of 700.3 $

Take profit at 1.467 (1.7 %) and Stop Loss at 1.51 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.85 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-06-21 20:36:39 0.9905 30 1
INJ 2025-06-21 20:36:25 0.9891 30 1
SAND 2025-06-21 20:39:20 0.9866 30 2
ROSE 2025-06-21 20:34:43 0.9878 30 1
DOGE 2025-06-21 20:43:03 0.9831 40 1
FET 2025-06-21 20:35:49 0.983 30 1
NEAR 2025-06-21 20:34:23 0.9825 30 1
PEPE 2025-06-21 20:37:40 0.9821 30 1
STX 2025-06-21 20:36:08 0.982 40 1
SHIB 2025-06-21 20:33:39 0.9815 40 1
FLOKI 2025-06-21 20:37:12 0.9812 40 1
GALA 2025-06-21 20:33:53 0.9809 30 1
1000BONK 2025-06-21 20:38:24 0.9801 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:38:57
21 Jun 2025
21:20:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.493 1.51 1.467 1.5 1.492
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 1.493
  • Stop Loss: 1.51
  • Take Profit: 1.467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.51 - 1.493 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.493 - 1.467 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
700.3 100 469.1 7.00
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 1.493 = 702.59

Donc, tu peux acheter 470.59 avec un stoploss a 1.51

Avec un position size USD de 702.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 470.59
  • Taille de position USD 702.59
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.459
            [stop_loss] => 1.51
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4505
            [stop_loss] => 1.51
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.442
            [stop_loss] => 1.51
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4335
            [stop_loss] => 1.51
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.425
            [stop_loss] => 1.51
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4165
            [stop_loss] => 1.51
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.408
            [stop_loss] => 1.51
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 23:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3995
            [stop_loss] => 1.51
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)