Trade

sell - TIA

Status

win

2025-06-27 01:15:48

14 minutes

PNL

0.75

Entry: 1.457

Last: 1.44600000

Results

Status:

win

Trade Type:

sell

Prediction Score: 2.3469

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
2	0.37

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.00506103353

Details

score: 1.2
1H
ema9 - 1.44521
ema21 - 1.4711
ema50 - 1.51512
ema100 - 1.51796
price_ema9_diff - 0.00843015
ema9_ema21_diff - -0.0176008
ema21_ema50_diff - -0.0290481
price_ema100_diff - -0.0398985
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.405639
kc_percentage - 0.379255
kc_width_percentage - 0.0643293
volume_ema_diff - -0.216703
volume_ema1 - 477984.921693
volume_ema2 - 610221.83188269
15m
ema9 - 1.44465
ema21 - 1.44032
ema50 - 1.45063
ema100 - 1.47601
price_ema9_diff - 0.00881913
ema9_ema21_diff - 0.0030081
ema21_ema50_diff - -0.00710367
price_ema100_diff - -0.0126135
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.616233
kc_percentage - 0.914661
kc_width_percentage - 0.0281962
volume_ema_diff - -0.314531
volume_ema1 - 114433.04449059
volume_ema2 - 166941.37323742
5m
ema9 - 1.44795
ema21 - 1.44243
ema50 - 1.43833
ema100 - 1.43867
price_ema9_diff - 0.00652524
ema9_ema21_diff - 0.00382153
ema21_ema50_diff - 0.00285295
price_ema100_diff - 0.0130169
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.73123
kc_percentage - 1.19559
kc_width_percentage - 0.0144757
volume_ema_diff - 0.0436124
volume_ema1 - 53068.631717092
volume_ema2 - 50850.900642119
btc_indicators
btc_indicators
5m_ema100: 107259
5m_price_ema100_diff: 0.00199848
5m_price: 107474
5m_correlation_with_coin: 0.698151
btc_indicators
15m_ema100: 107303
15m_price_ema100_diff: 0.00158717
15m_price: 107474
btc_indicators
1H_ema100: 105815
1H_price_ema100_diff: 0.0156758
1H_price: 107474

Short Trade on TIA

The 27 Jun 2025 at 01:15:48

With 1054 TIA at 1.457$ per unit.

Position size of 1536 $

Take profit at 1.446 (0.75 %) and Stop Loss at 1.465 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -78.93 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-03-28 19:00:38	0.9615	-60	1
CATI	2025-05-30 13:04:44	0.9565	-60	4
VIRTUAL	2025-06-13 03:30:54	0.9583	-100	1
LPT	2025-06-06 03:25:59	0.9544	-32.5	4
NXPC	2025-06-12 04:13:52	0.9567	-100	1
LQTY	2025-06-28 20:05:02	0.9549	-100	1
HUMA	2025-06-26 15:59:08	0.9536	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 01:15:48	27 Jun 2025 01:30:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.457	1.465	1.446	1.4	1.47

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 1.457
Stop Loss: 1.465
Take Profit: 1.446

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.465 - 1.457 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.457 - 1.446 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1536	100	1054	15.36

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.457 = 1457

Donc, tu peux acheter 1000 avec un stoploss a 1.465

Avec un position size USD de 1457$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 1000
Taille de position USD 1457
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.55 %	8.4 $

PNL	PNL %
12 $	0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.441
            [stop_loss] => 1.465
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.437
            [stop_loss] => 1.465
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.433
            [stop_loss] => 1.465
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.429
            [stop_loss] => 1.465
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.425
            [stop_loss] => 1.465
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 03:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)