Trade

sell - TIA

Status
win
2025-06-22 17:15:58
19 minutes
PNL
1.60
Entry: 1.379
Last: 1.35700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2364
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.57
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01010854655
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.37718
  4. ema21 - 1.40742
  5. ema50 - 1.47248
  6. ema100 - 1.53312
  7. price_ema9_diff - 0.00160644
  8. ema9_ema21_diff - -0.0214872
  9. ema21_ema50_diff - -0.044181
  10. price_ema100_diff - -0.100269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.385803
  14. kc_percentage - 0.308504
  15. kc_width_percentage - 0.0960292
  16. volume_ema_diff - -0.301019
  17. volume_ema1 - 604502.91244749
  18. volume_ema2 - 864835.37974053
  19. ¸
  20. 15m
  21. ema9 - 1.36195
  22. ema21 - 1.36476
  23. ema50 - 1.38238
  24. ema100 - 1.41067
  25. price_ema9_diff - 0.0128081
  26. ema9_ema21_diff - -0.00205712
  27. ema21_ema50_diff - -0.0127496
  28. price_ema100_diff - -0.0221704
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.543882
  32. kc_percentage - 0.717093
  33. kc_width_percentage - 0.0505119
  34. volume_ema_diff - -0.394746
  35. volume_ema1 - 126576.0172654
  36. volume_ema2 - 209128.76415723
  37. ¸
  38. 5m
  39. ema9 - 1.36551
  40. ema21 - 1.35862
  41. ema50 - 1.36113
  42. ema100 - 1.3711
  43. price_ema9_diff - 0.0101713
  44. ema9_ema21_diff - 0.00506802
  45. ema21_ema50_diff - -0.00184063
  46. price_ema100_diff - 0.00605071
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.641289
  50. kc_percentage - 1.00865
  51. kc_width_percentage - 0.0293681
  52. volume_ema_diff - -0.501225
  53. volume_ema1 - 30440.250760192
  54. volume_ema2 - 61030.071126347
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99770.3
  59. 5m_price_ema100_diff: -0.00446262
  60. 5m_price: 99325.1
  61. 5m_correlation_with_coin: 0.67184
  62. btc_indicators
  63. 15m_ema100: 100972
  64. 15m_price_ema100_diff: -0.0163173
  65. 15m_price: 99325.1
  66. btc_indicators
  67. 1H_ema100: 102812
  68. 1H_price_ema100_diff: -0.0339223
  69. 1H_price: 99325.1
  70. ¸

Short Trade on TIA

The 22 Jun 2025 at 17:15:58

With 527.6 TIA at 1.379$ per unit.

Position size of 727.8 $

Take profit at 1.357 (1.6 %) and Stop Loss at 1.395 (1.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 6.92 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-22 17:17:30 0.9703 30 1
WLD 2025-06-22 17:15:07 0.967 -100 1
ENA 2025-06-22 17:16:58 0.9653 30 1
ZRO 2025-06-22 17:17:47 0.9625 40 1
JUP 2025-06-22 17:16:18 0.9608 30 1
INJ 2025-06-22 17:09:49 0.953 -100 2
POPCAT 2025-06-22 17:18:41 0.9564 30 1
STX 2025-06-22 17:14:12 0.9561 30 1
OP 2025-06-22 17:13:43 0.956 30 1
APT 2025-06-22 17:13:25 0.9545 40 1
FLOKI 2025-06-22 17:05:48 0.9528 30 1
MOCA 2025-06-22 17:18:26 0.9494 -100 1
XRP 2025-04-06 11:00:07 0.9476 100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:15:58
22 Jun 2025
17:35:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.379 1.395 1.357 1.4 1.484
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 1.379
  • Stop Loss: 1.395
  • Take Profit: 1.357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.395 - 1.379 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.379 - 1.357 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.016 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
727.8 100 527.6 7.28
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.379 = 689.5

Donc, tu peux acheter 500 avec un stoploss a 1.395

Avec un position size USD de 689.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.022 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 500
  • Taille de position USD 689.5
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.2 % 8.4 $
PNL PNL %
12 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.347
            [stop_loss] => 1.395
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.339
            [stop_loss] => 1.395
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.331
            [stop_loss] => 1.395
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.323
            [stop_loss] => 1.395
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.315
            [stop_loss] => 1.395
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.307
            [stop_loss] => 1.395
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.299
            [stop_loss] => 1.395
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.291
            [stop_loss] => 1.395
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.283
            [stop_loss] => 1.395
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.275
            [stop_loss] => 1.395
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.267
            [stop_loss] => 1.395
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)