Trade

sell - TIA

Status

loss

2025-06-27 01:06:28

3 minutes

PNL

-0.41

Entry: 1.447

Last: 1.45300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.5528

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
2	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.003964639258

Details

score: 1.07
1H
ema9 - 1.44323
ema21 - 1.4702
ema50 - 1.51473
ema100 - 1.51776
price_ema9_diff - 0.00295405
ema9_ema21_diff - -0.0183462
ema21_ema50_diff - -0.0293934
price_ema100_diff - -0.0462972
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.36503
kc_percentage - 0.263097
kc_width_percentage - 0.0591319
volume_ema_diff - -0.294425
volume_ema1 - 426263.79747834
volume_ema2 - 604136.99373979
15m
ema9 - 1.43893
ema21 - 1.43746
ema50 - 1.45005
ema100 - 1.47759
price_ema9_diff - 0.00595288
ema9_ema21_diff - 0.00102161
ema21_ema50_diff - -0.00868352
price_ema100_diff - -0.0203656
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.570706
kc_percentage - 0.782177
kc_width_percentage - 0.0248314
volume_ema_diff - -0.294999
volume_ema1 - 117311.99347159
volume_ema2 - 166399.82413493
5m
ema9 - 1.44147
ema21 - 1.4388
ema50 - 1.4366
ema100 - 1.43827
price_ema9_diff - 0.00417826
ema9_ema21_diff - 0.00185446
ema21_ema50_diff - 0.00153119
price_ema100_diff - 0.00641576
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.685545
kc_percentage - 1.06813
kc_width_percentage - 0.010385
volume_ema_diff - -0.0540491
volume_ema1 - 45862.80498124
volume_ema2 - 48483.283201053
btc_indicators
btc_indicators
5m_ema100: 107258
5m_price_ema100_diff: 0.00202988
5m_price: 107476
5m_correlation_with_coin: 0.720224
btc_indicators
15m_ema100: 107301
15m_price_ema100_diff: 0.00163064
15m_price: 107476
btc_indicators
1H_ema100: 105815
1H_price_ema100_diff: 0.0156981
1H_price: 107476

Short Trade on TIA

The 27 Jun 2025 at 01:06:28

With 1345 TIA at 1.447$ per unit.

Position size of 1947 $

Take profit at 1.439 (0.55 %) and Stop Loss at 1.453 (0.41 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -70.31 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-03-28 19:00:38	0.9605	-60	1
CATI	2025-05-30 13:01:28	0.9565	-100	3
LQTY	2025-06-28 20:05:02	0.9589	-100	1
NXPC	2025-06-12 04:13:52	0.9587	-100	1
LPT	2025-06-06 03:18:34	0.9543	-32.5	4
HUMA	2025-06-26 15:59:08	0.9524	-100	1
VIRTUAL	2025-06-13 03:30:54	0.9523	-100	1
CETUS	2025-05-25 15:33:28	0.9518	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
1.447	1.453	1.439	1.3	1.455

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 1.447
Stop Loss: 1.453
Take Profit: 1.439

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.453 - 1.447 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.447 - 1.439 = 0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.008 / 0.006 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1947	100	1345	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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.447 = 1929.33

Donc, tu peux acheter 1333.33 avec un stoploss a 1.453

Avec un position size USD de 1929.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 1333.33
Taille de position USD 1929.33
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.55 %	11 $

SL % Target	SL $ Target
0.41 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)