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Trade

sell - TIA

Status
loss
2025-06-22 18:17:51
1 hour
PNL
-1.08
Entry: 1.3914
Last: 1.40600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009774017167
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.37702
  4. ema21 - 1.40441
  5. ema50 - 1.46858
  6. ema100 - 1.52984
  7. price_ema9_diff - 0.0104413
  8. ema9_ema21_diff - -0.0195072
  9. ema21_ema50_diff - -0.0436911
  10. price_ema100_diff - -0.0904965
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4277
  14. kc_percentage - 0.422756
  15. kc_width_percentage - 0.0974442
  16. volume_ema_diff - -0.367875
  17. volume_ema1 - 520551.781877
  18. volume_ema2 - 823495.3347069
    19. ¸
  19. 15m
  20. ema9 - 1.37076
  21. ema21 - 1.36783
  22. ema50 - 1.38016
  23. ema100 - 1.40108
  24. price_ema9_diff - 0.0150565
  25. ema9_ema21_diff - 0.00214183
  26. ema21_ema50_diff - -0.00893415
  27. price_ema100_diff - -0.00690979
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.577991
  31. kc_percentage - 0.829191
  32. kc_width_percentage - 0.0518275
  33. volume_ema_diff - -0.549858
  34. volume_ema1 - 88515.842889315
  35. volume_ema2 - 196639.99370998
    36. ¸
  36. 5m
  37. ema9 - 1.37601
  38. ema21 - 1.36803
  39. ema50 - 1.3642
  40. ema100 - 1.36623
  41. price_ema9_diff - 0.0111796
  42. ema9_ema21_diff - 0.0058315
  43. ema21_ema50_diff - 0.00281101
  44. price_ema100_diff - 0.0184225
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.647834
  48. kc_percentage - 1.08727
  49. kc_width_percentage - 0.0280824
  50. volume_ema_diff - -0.393002
  51. volume_ema1 - 33151.242628881
  52. volume_ema2 - 54615.101117708
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99531.7
  56. 5m_price_ema100_diff: 0.00798315
  57. 5m_price: 100326
  58. 5m_correlation_with_coin: 0.661182
  59. btc_indicators
  60. 15m_ema100: 100759
  61. 15m_price_ema100_diff: -0.00429878
  62. 15m_price: 100326
  63. btc_indicators
  64. 1H_ema100: 102787
  65. 1H_price_ema100_diff: -0.023943
  66. 1H_price: 100326
    67. ¸

Short Trade on TIA

The 22 Jun 2025 at 18:17:51

With 545.6644 TIA at 1.3914$ per unit.

Position size of 759.2375 $

Take profit at 1.3694 (1.58 %) and Stop Loss at 1.4061 (1.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-22 18:16:44 0.9806 -100 1
SAND 2025-06-22 18:15:10 0.98 -100 1
STX 2025-06-22 18:16:04 0.9694 -100 1
INJ 2025-06-22 18:16:21 0.9688 -100 1
BIGTIME 2025-06-22 18:17:36 0.9679 -100 1
TRB 2025-06-22 18:15:39 0.9676 -100 1
WLD 2025-06-22 18:21:05 0.9619 -100 2
JUP 2025-06-22 18:18:25 0.9651 -100 1
ONDO 2025-06-22 18:18:47 0.9501 -100 1
IO 2025-06-22 18:26:18 0.9461 -100 1
JTO 2025-06-22 18:18:07 0.9436 -100 1
LINK 2025-06-22 18:34:22 0.9414 -100 1
ZBCN 2025-07-06 15:22:10 0.9412 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:17:51		 22 Jun 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3914 1.4061 1.3694 1.5 1.7672
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 1.3914
  • Stop Loss: 1.4061
  • Take Profit: 1.3694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4061 - 1.3914 = 0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3914 - 1.3694 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.0147 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
759.2375 100 545.6644 7.59
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 0.0147

Taille de position = 8 / 0.0147 = 544.22

Taille de position USD = 544.22 x 1.3914 = 757.23

Donc, tu peux acheter 544.22 avec un stoploss a 1.4061

Avec un position size USD de 757.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 544.22 x 0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 544.22 x 0.022 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 544.22
  • Taille de position USD 757.23
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
1.58 % 12 $
SL % Target SL $ Target
1.06 % 8.02 $
PNL PNL %
-8.19 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2509 % 116 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.369
            [entry_price] => 1.391
            [stop_loss] => 1.4075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.369
            [entry_price] => 1.391
            [stop_loss] => 1.409
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.369
            [entry_price] => 1.391
            [stop_loss] => 1.4105
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.017
            [rr_ratio] => 0.57
            [high] => 1.40840000
            [low] => 1.38170000
            [mfe_pct] => 0.7
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:17:51-04:00
            [end_at] => 2025-06-22T20:17:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.47
            [high] => 1.41210000
            [low] => 1.38170000
            [mfe_pct] => 0.7
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:17:51-04:00
            [end_at] => 2025-06-23T00:17:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39270000
            [high_after] => 1.41210000
            [low_before] => 1.31020000
            [low_after] => 1.38170000
            [is_new_high] => 
            [is_new_low] => 
        )

)