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Trade

sell - TIA

Status
win
2025-06-21 20:38:57
41 minutes
PNL
1.74
Entry: 1.4927
Last: 1.46700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3083
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 8

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. ¸
  19. 15m
  20. ema9 - 1.47043
  21. ema21 - 1.48109
  22. ema50 - 1.51177
  23. ema100 - 1.53851
  24. price_ema9_diff - 0.0151451
  25. ema9_ema21_diff - -0.00719857
  26. ema21_ema50_diff - -0.0202943
  27. price_ema100_diff - -0.0297799
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.51256
  31. kc_percentage - 0.657789
  32. kc_width_percentage - 0.0543522
  33. volume_ema_diff - 0.322823
  34. volume_ema1 - 401878.39814524
  35. volume_ema2 - 303803.51026855
    36. ¸
  36. 5m
  37. ema9 - 1.47639
  38. ema21 - 1.46869
  39. ema50 - 1.47543
  40. ema100 - 1.49434
  41. price_ema9_diff - 0.0110463
  42. ema9_ema21_diff - 0.00524128
  43. ema21_ema50_diff - -0.00457124
  44. price_ema100_diff - -0.00110257
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.638701
  48. kc_percentage - 1.01402
  49. kc_width_percentage - 0.0310606
  50. volume_ema_diff - 0.218959
  51. volume_ema1 - 212772.22800244
  52. volume_ema2 - 174552.37022857
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102369
  56. 5m_price_ema100_diff: 0.00786536
  57. 5m_price: 103174
  58. 5m_correlation_with_coin: 0.885378
  59. btc_indicators
  60. 15m_ema100: 102928
  61. 15m_price_ema100_diff: 0.00120703
  62. 15m_price: 103052
  63. btc_indicators
  64. 1H_ema100: 103943
  65. 1H_price_ema100_diff: -0.00739745
  66. 1H_price: 103174
    67. ¸

Short Trade on TIA

The 21 Jun 2025 at 20:38:57

With 469.1309 TIA at 1.4927$ per unit.

Position size of 700.2717 $

Take profit at 1.4671 (1.72 %) and Stop Loss at 1.5098 (1.15 %)

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 0.9907 30 1
INJ 2025-06-21 20:36:25 0.989 30 1
SAND 2025-06-21 20:39:20 0.9866 30 2
ROSE 2025-06-21 20:34:43 0.9876 30 1
DOGE 2025-06-21 20:43:03 0.9831 40 1
FET 2025-06-21 20:35:49 0.9828 30 1
NEAR 2025-06-21 20:34:23 0.9822 30 1
PEPE 2025-06-21 20:37:40 0.9821 30 1
STX 2025-06-21 20:36:08 0.9817 40 1
FLOKI 2025-06-21 20:37:12 0.9815 40 1
SHIB 2025-06-21 20:33:39 0.9814 40 1
GALA 2025-06-21 20:33:53 0.981 30 1
1000BONK 2025-06-21 20:38:24 0.9802 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
1.4927 1.5098 1.4671 1.5 1.8595
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 1.4927
  • Stop Loss: 1.5098
  • Take Profit: 1.4671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5098 - 1.4927 = 0.0171

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4927 - 1.4671 = 0.0256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0256 / 0.0171 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
700.2717 100 469.1309 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 0.0171

Taille de position = 8 / 0.0171 = 467.84

Taille de position USD = 467.84 x 1.4927 = 698.34

Donc, tu peux acheter 467.84 avec un stoploss a 1.5098

Avec un position size USD de 698.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 467.84 x 0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 467.84 x 0.0256 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 467.84
  • Taille de position USD 698.34
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
1.72 % 12.01 $
SL % Target SL $ Target
1.15 % 8.02 $
PNL PNL %
12.19 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0814
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.49130000
            [low] => 1.41130000
            [mfe_pct] => 5.45
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:38:57-04:00
            [end_at] => 2025-06-21T22:38:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0936
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.49130000
            [low] => 1.39910000
            [mfe_pct] => 6.27
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:38:57-04:00
            [end_at] => 2025-06-22T02:38:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52640000
            [high_after] => 1.49130000
            [low_before] => 1.42490000
            [low_after] => 1.39910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)