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Trade

sell - TIA

Status
loss
2025-06-22 18:42:33
1 hour
PNL
-0.86
Entry: 1.3957
Last: 1.40800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.86
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008502719854
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.37788
  4. ema21 - 1.4048
  5. ema50 - 1.46875
  6. ema100 - 1.52993
  7. price_ema9_diff - 0.0129313
  8. ema9_ema21_diff - -0.0191679
  9. ema21_ema50_diff - -0.0435348
  10. price_ema100_diff - -0.0877366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439195
  14. kc_percentage - 0.452114
  15. kc_width_percentage - 0.098491
  16. volume_ema_diff - -0.301944
  17. volume_ema1 - 579702.87304239
  18. volume_ema2 - 830454.28660871
    19. ¸
  19. 15m
  20. ema9 - 1.3749
  21. ema21 - 1.36995
  22. ema50 - 1.38039
  23. ema100 - 1.39947
  24. price_ema9_diff - 0.0151218
  25. ema9_ema21_diff - 0.00361784
  26. ema21_ema50_diff - -0.00756645
  27. price_ema100_diff - -0.00269627
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.58604
  31. kc_percentage - 0.877526
  32. kc_width_percentage - 0.0489624
  33. volume_ema_diff - -0.461894
  34. volume_ema1 - 102693.34377597
  35. volume_ema2 - 190842.32323041
    36. ¸
  36. 5m
  37. ema9 - 1.38671
  38. ema21 - 1.37665
  39. ema50 - 1.36866
  40. ema100 - 1.3665
  41. price_ema9_diff - 0.00647613
  42. ema9_ema21_diff - 0.00730867
  43. ema21_ema50_diff - 0.00584288
  44. price_ema100_diff - 0.0213664
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.665861
  48. kc_percentage - 1.07098
  49. kc_width_percentage - 0.0231378
  50. volume_ema_diff - -0.375012
  51. volume_ema1 - 31080.62976834
  52. volume_ema2 - 49730.022665701
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99424.5
  56. 5m_price_ema100_diff: 0.0119878
  57. 5m_price: 100616
  58. 5m_correlation_with_coin: 0.643554
  59. btc_indicators
  60. 15m_ema100: 100699
  61. 15m_price_ema100_diff: -0.00263733
  62. 15m_price: 100434
  63. btc_indicators
  64. 1H_ema100: 102793
  65. 1H_price_ema100_diff: -0.0211754
  66. 1H_price: 100616
    67. ¸

Short Trade on TIA

The 22 Jun 2025 at 18:42:33

With 627.2503 TIA at 1.3957$ per unit.

Position size of 875.4532 $

Take profit at 1.3766 (1.37 %) and Stop Loss at 1.4085 (0.92 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-22 18:41:33 0.9834 -100 1
WIF 2025-06-22 18:43:11 0.9828 -100 1
FLOKI 2025-06-22 18:44:46 0.9708 -100 2
JUP 2025-06-22 18:42:54 0.971 -100 1
PEPE 2025-06-22 18:40:25 0.9701 -100 1
NEAR 2025-06-22 18:47:35 0.968 -100 1
TON 2025-06-22 18:41:08 0.9658 -100 1
TURBO 2025-06-22 18:40:46 0.9657 -100 1
BIGTIME 2025-06-22 18:42:16 0.9656 -100 1
SAND 2025-06-22 18:47:18 0.9645 -100 1
LINK 2025-06-22 18:45:11 0.9643 -100 1
LDO 2025-06-22 18:37:55 0.9641 -100 1
FET 2025-06-22 18:48:34 0.9641 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:42:33		 22 Jun 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3957 1.4085 1.3766 1.49 1.8204
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 1.3957
  • Stop Loss: 1.4085
  • Take Profit: 1.3766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4085 - 1.3957 = 0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3957 - 1.3766 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0128 = 1.4922

📌 Position Size

Amount Margin Quantity Leverage
875.4532 100 627.2503 8.75
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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 1.3957 = 872.31

Donc, tu peux acheter 625 avec un stoploss a 1.4085

Avec un position size USD de 872.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.0191 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 625
  • Taille de position USD 872.31
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4922

📌 Peformances

TP % Target TP $ Target
1.37 % 11.98 $
SL % Target SL $ Target
0.92 % 8.03 $
PNL PNL %
-7.53 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8883 % 103.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.377
            [entry_price] => 1.396
            [stop_loss] => 1.4092
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.377
            [entry_price] => 1.396
            [stop_loss] => 1.4104
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.377
            [entry_price] => 1.396
            [stop_loss] => 1.4116
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033999999999998
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.24
            [high] => 1.40990000
            [low] => 1.39230000
            [mfe_pct] => 0.24
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:42:33-04:00
            [end_at] => 2025-06-22T20:42:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.69
            [high] => 1.41210000
            [low] => 1.38440000
            [mfe_pct] => 0.81
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:42:33-04:00
            [end_at] => 2025-06-23T00:42:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40080000
            [high_after] => 1.41210000
            [low_before] => 1.31020000
            [low_after] => 1.38440000
            [is_new_high] => 
            [is_new_low] => 
        )

)