Trade

sell - TIA

Status

loss

2025-06-27 16:51:49

13 minutes

PNL

-0.49

Entry: 1.422

Last: 1.42900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9367

Prediction 1	Accuracy
Strong Trade	0.66

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.005151203652

Details

score: 1.06
1H
ema9 - 1.42343
ema21 - 1.4378
ema50 - 1.477
ema100 - 1.50056
price_ema9_diff - -0.00121783
ema9_ema21_diff - -0.00999377
ema21_ema50_diff - -0.0265394
price_ema100_diff - -0.0525569
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.431879
kc_percentage - 0.359309
kc_width_percentage - 0.0735412
volume_ema_diff - 0.113933
volume_ema1 - 778505.46448435
volume_ema2 - 698879.47011345
15m
ema9 - 1.41178
ema21 - 1.41678
ema50 - 1.42568
ema100 - 1.43279
price_ema9_diff - 0.00701996
ema9_ema21_diff - -0.00352341
ema21_ema50_diff - -0.00624873
price_ema100_diff - -0.00774081
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.506553
kc_percentage - 0.625139
kc_width_percentage - 0.0303313
volume_ema_diff - -0.413477
volume_ema1 - 113992.34668854
volume_ema2 - 194352.91937707
5m
ema9 - 1.41565
ema21 - 1.41101
ema50 - 1.4146
ema100 - 1.42127
price_ema9_diff - 0.0042673
ema9_ema21_diff - 0.00328837
ema21_ema50_diff - -0.00253739
price_ema100_diff - 0.000298978
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.664972
kc_percentage - 1.06238
kc_width_percentage - 0.013199
volume_ema_diff - -0.660107
volume_ema1 - 21239.453816589
volume_ema2 - 62488.790398273
btc_indicators
btc_indicators
5m_ema100: 106855
5m_price_ema100_diff: 0.00184851
5m_price: 107053
5m_correlation_with_coin: 0.715833
btc_indicators
15m_ema100: 107020
15m_price_ema100_diff: 0.000308059
15m_price: 107053
btc_indicators
1H_ema100: 106249
1H_price_ema100_diff: 0.00756204
1H_price: 107053

Short Trade on TIA

The 27 Jun 2025 at 16:51:49

With 1035 TIA at 1.422$ per unit.

Position size of 1472 $

Take profit at 1.41 (0.84 %) and Stop Loss at 1.429 (0.49 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -36.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BB	2025-06-27 17:10:04	0.8652	-100	2
JASMY	2025-05-28 13:19:20	0.8235	50	1
1000BONK	2025-05-28 13:16:07	0.8153	40	1
TRB	2025-06-27 16:49:48	0.8113	-100	1
AI16Z	2025-06-06 16:24:34	0.8074	-35	2
HBAR	2025-05-28 13:19:31	0.8077	50	1
LINK	2025-05-03 15:45:38	0.8016	-100	2
PAXG	2025-06-09 00:02:23	0.7961	-100	2

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 16:51:49	27 Jun 2025 17:05:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.422	1.429	1.41	1.7	1.511

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 1.422
Stop Loss: 1.429
Take Profit: 1.41

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.429 - 1.422 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.422 - 1.41 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.0070000000000001 = 1.7143

📌 Position Size

Amount	Margin	Quantity	Leverage
1472	100	1035	14.72

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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.422 = 1625.15

Donc, tu peux acheter 1142.86 avec un stoploss a 1.429

Avec un position size USD de 1625.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

Taille de position 1142.86
Taille de position USD 1625.15
Perte potentielle 8
Gain potentiel 13.71
Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.49 %	7.2 $

PNL	PNL %
-7.2 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7595 %	154.28 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.41
            [entry_price] => 1.422
            [stop_loss] => 1.4297
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.41
            [entry_price] => 1.422
            [stop_loss] => 1.4304
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.41
            [entry_price] => 1.422
            [stop_loss] => 1.4311
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.41
            [entry_price] => 1.422
            [stop_loss] => 1.4325
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

)