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Trade

sell - TIA

Status
loss
2025-06-27 01:06:28
3 minutes
PNL
-0.41
Entry: 1.4475
Last: 1.45300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5528
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003964639258
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.44323
  4. ema21 - 1.4702
  5. ema50 - 1.51473
  6. ema100 - 1.51776
  7. price_ema9_diff - 0.00295405
  8. ema9_ema21_diff - -0.0183462
  9. ema21_ema50_diff - -0.0293934
  10. price_ema100_diff - -0.0462972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.36503
  14. kc_percentage - 0.263097
  15. kc_width_percentage - 0.0591319
  16. volume_ema_diff - -0.294425
  17. volume_ema1 - 426263.79747834
  18. volume_ema2 - 604136.99373979
    19. ¸
  19. 15m
  20. ema9 - 1.43893
  21. ema21 - 1.43746
  22. ema50 - 1.45005
  23. ema100 - 1.47759
  24. price_ema9_diff - 0.00595288
  25. ema9_ema21_diff - 0.00102161
  26. ema21_ema50_diff - -0.00868352
  27. price_ema100_diff - -0.0203656
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.570706
  31. kc_percentage - 0.782177
  32. kc_width_percentage - 0.0248314
  33. volume_ema_diff - -0.294999
  34. volume_ema1 - 117311.99347159
  35. volume_ema2 - 166399.82413493
    36. ¸
  36. 5m
  37. ema9 - 1.44147
  38. ema21 - 1.4388
  39. ema50 - 1.4366
  40. ema100 - 1.43827
  41. price_ema9_diff - 0.00417826
  42. ema9_ema21_diff - 0.00185446
  43. ema21_ema50_diff - 0.00153119
  44. price_ema100_diff - 0.00641576
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.685545
  48. kc_percentage - 1.06813
  49. kc_width_percentage - 0.010385
  50. volume_ema_diff - -0.0540491
  51. volume_ema1 - 45862.80498124
  52. volume_ema2 - 48483.283201053
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107258
  56. 5m_price_ema100_diff: 0.00202988
  57. 5m_price: 107476
  58. 5m_correlation_with_coin: 0.720224
  59. btc_indicators
  60. 15m_ema100: 107301
  61. 15m_price_ema100_diff: 0.00163064
  62. 15m_price: 107476
  63. btc_indicators
  64. 1H_ema100: 105815
  65. 1H_price_ema100_diff: 0.0156981
  66. 1H_price: 107476
    67. ¸

Short Trade on TIA

The 27 Jun 2025 at 01:06:28

With 1345.2254 TIA at 1.4475$ per unit.

Position size of 1947.2137 $

Take profit at 1.4386 (0.61 %) and Stop Loss at 1.4534 (0.41 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -51 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-03-28 19:00:38 0.9604 -60 1
CATI 2025-05-30 13:01:28 0.9562 -100 3
LQTY 2025-06-28 20:05:02 0.9589 -100 1
NXPC 2025-06-12 04:13:52 0.9588 -100 1
LPT 2025-06-06 03:17:25 0.957 -100 2
CUDIS 2025-08-23 14:46:56 0.9536 60 1
SUI 2025-08-18 09:22:31 0.9529 60 1
HUMA 2025-06-26 15:59:08 0.9524 -100 1
VIRTUAL 2025-06-13 03:30:54 0.9522 -100 1
RENDER 2025-08-18 09:05:45 0.9521 30 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
01:06:28		 27 Jun 2025
01:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4475 1.4534 1.4386 1.51 1.847
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 1.4475
  • Stop Loss: 1.4534
  • Take Profit: 1.4386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4534 - 1.4475 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4475 - 1.4386 = 0.0088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088999999999999 / 0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1947.2137 100 1345.2254 19.47
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 1.4475 = 1962.71

Donc, tu peux acheter 1355.93 avec un stoploss a 1.4534

Avec un position size USD de 1962.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0088999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1962.71
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
0.61 % 11.97 $
SL % Target SL $ Target
0.41 % 7.94 $
PNL PNL %
-8.07 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4444 % 348.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.439
            [entry_price] => 1.447
            [stop_loss] => 1.4536
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.439
            [entry_price] => 1.447
            [stop_loss] => 1.4542
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.439
            [entry_price] => 1.447
            [stop_loss] => 1.4548
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.439
            [entry_price] => 1.447
            [stop_loss] => 1.456
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0204
            [rr_ratio] => 0.49
            [high] => 1.46790000
            [low] => 1.43760000
            [mfe_pct] => 0.68
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T01:06:28-04:00
            [end_at] => 2025-06-27T03:06:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.0204
            [rr_ratio] => 1.24
            [high] => 1.46790000
            [low] => 1.42220000
            [mfe_pct] => 1.75
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T01:06:28-04:00
            [end_at] => 2025-06-27T07:06:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45060000
            [high_after] => 1.46790000
            [low_before] => 1.41220000
            [low_after] => 1.42220000
            [is_new_high] => 
            [is_new_low] => 
        )

)