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Trade

sell - TIA

Status
win
2025-06-27 01:15:48
14 minutes
PNL
0.75
Entry: 1.4574
Last: 1.44600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3469
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00506103353
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1.44521
  4. ema21 - 1.4711
  5. ema50 - 1.51512
  6. ema100 - 1.51796
  7. price_ema9_diff - 0.00843015
  8. ema9_ema21_diff - -0.0176008
  9. ema21_ema50_diff - -0.0290481
  10. price_ema100_diff - -0.0398985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405639
  14. kc_percentage - 0.379255
  15. kc_width_percentage - 0.0643293
  16. volume_ema_diff - -0.216703
  17. volume_ema1 - 477984.921693
  18. volume_ema2 - 610221.83188269
    19. ¸
  19. 15m
  20. ema9 - 1.44465
  21. ema21 - 1.44032
  22. ema50 - 1.45063
  23. ema100 - 1.47601
  24. price_ema9_diff - 0.00881913
  25. ema9_ema21_diff - 0.0030081
  26. ema21_ema50_diff - -0.00710367
  27. price_ema100_diff - -0.0126135
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.616233
  31. kc_percentage - 0.914661
  32. kc_width_percentage - 0.0281962
  33. volume_ema_diff - -0.314531
  34. volume_ema1 - 114433.04449059
  35. volume_ema2 - 166941.37323742
    36. ¸
  36. 5m
  37. ema9 - 1.44795
  38. ema21 - 1.44243
  39. ema50 - 1.43833
  40. ema100 - 1.43867
  41. price_ema9_diff - 0.00652524
  42. ema9_ema21_diff - 0.00382153
  43. ema21_ema50_diff - 0.00285295
  44. price_ema100_diff - 0.0130169
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.73123
  48. kc_percentage - 1.19559
  49. kc_width_percentage - 0.0144757
  50. volume_ema_diff - 0.0436124
  51. volume_ema1 - 53068.631717092
  52. volume_ema2 - 50850.900642119
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107259
  56. 5m_price_ema100_diff: 0.00199848
  57. 5m_price: 107474
  58. 5m_correlation_with_coin: 0.698151
  59. btc_indicators
  60. 15m_ema100: 107303
  61. 15m_price_ema100_diff: 0.00158717
  62. 15m_price: 107474
  63. btc_indicators
  64. 1H_ema100: 105815
  65. 1H_price_ema100_diff: 0.0156758
  66. 1H_price: 107474
    67. ¸

Short Trade on TIA

The 27 Jun 2025 at 01:15:48

With 1053.8032 TIA at 1.4574$ per unit.

Position size of 1535.8128 $

Take profit at 1.446 (0.78 %) and Stop Loss at 1.465 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-03-28 19:00:38 0.9619 -60 1
CATI 2025-05-30 13:04:44 0.9567 -60 4
VIRTUAL 2025-06-13 03:30:54 0.9584 -100 1
LPT 2025-06-06 03:34:34 0.9565 35 2
NXPC 2025-06-12 04:13:52 0.9572 -100 1
ZORA 2025-08-02 12:47:29 0.9555 -100 1
LQTY 2025-06-28 20:05:02 0.9553 -100 1
HUMA 2025-06-26 15:59:08 0.9541 -100 1
SUI 2025-08-18 09:22:31 0.9535 60 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
1.4574 1.465 1.446 1.5 1.8598
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 1.4574
  • Stop Loss: 1.465
  • Take Profit: 1.446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.465 - 1.4574 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4574 - 1.446 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1535.8128 100 1053.8032 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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 1.4574 = 1534.1

Donc, tu peux acheter 1052.63 avec un stoploss a 1.465

Avec un position size USD de 1534.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 1534.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.01 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
11.6 $ 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
        )

    [4.5] => Array
        (
            [take_profit] => 1.4232
            [stop_loss] => 1.465
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.45640000
            [low] => 1.43760000
            [mfe_pct] => 1.36
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T01:15:48-04:00
            [end_at] => 2025-06-27T03:15:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0352
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.45640000
            [low] => 1.42220000
            [mfe_pct] => 2.42
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T01:15:48-04:00
            [end_at] => 2025-06-27T07:15:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46790000
            [high_after] => 1.45640000
            [low_before] => 1.42620000
            [low_after] => 1.42220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)