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Trade

sell - TIA

Status
loss
2025-06-27 16:51:49
13 minutes
PNL
-0.49
Entry: 1.4217
Last: 1.42900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9367
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005151203652
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.42343
  4. ema21 - 1.4378
  5. ema50 - 1.477
  6. ema100 - 1.50056
  7. price_ema9_diff - -0.00121783
  8. ema9_ema21_diff - -0.00999377
  9. ema21_ema50_diff - -0.0265394
  10. price_ema100_diff - -0.0525569
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.431879
  14. kc_percentage - 0.359309
  15. kc_width_percentage - 0.0735412
  16. volume_ema_diff - 0.113933
  17. volume_ema1 - 778505.46448435
  18. volume_ema2 - 698879.47011345
    19. ¸
  19. 15m
  20. ema9 - 1.41178
  21. ema21 - 1.41678
  22. ema50 - 1.42568
  23. ema100 - 1.43279
  24. price_ema9_diff - 0.00701996
  25. ema9_ema21_diff - -0.00352341
  26. ema21_ema50_diff - -0.00624873
  27. price_ema100_diff - -0.00774081
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.506553
  31. kc_percentage - 0.625139
  32. kc_width_percentage - 0.0303313
  33. volume_ema_diff - -0.413477
  34. volume_ema1 - 113992.34668854
  35. volume_ema2 - 194352.91937707
    36. ¸
  36. 5m
  37. ema9 - 1.41565
  38. ema21 - 1.41101
  39. ema50 - 1.4146
  40. ema100 - 1.42127
  41. price_ema9_diff - 0.0042673
  42. ema9_ema21_diff - 0.00328837
  43. ema21_ema50_diff - -0.00253739
  44. price_ema100_diff - 0.000298978
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.664972
  48. kc_percentage - 1.06238
  49. kc_width_percentage - 0.013199
  50. volume_ema_diff - -0.660107
  51. volume_ema1 - 21239.453816589
  52. volume_ema2 - 62488.790398273
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106855
  56. 5m_price_ema100_diff: 0.00184851
  57. 5m_price: 107053
  58. 5m_correlation_with_coin: 0.715833
  59. btc_indicators
  60. 15m_ema100: 107020
  61. 15m_price_ema100_diff: 0.000308059
  62. 15m_price: 107053
  63. btc_indicators
  64. 1H_ema100: 106249
  65. 1H_price_ema100_diff: 0.00756204
  66. 1H_price: 107053
    67. ¸

Short Trade on TIA

The 27 Jun 2025 at 16:51:49

With 1035.3567 TIA at 1.4217$ per unit.

Position size of 1471.9667 $

Take profit at 1.4101 (0.82 %) and Stop Loss at 1.4294 (0.54 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -36.11 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-27 17:10:04 0.8651 -100 2
BIO 2025-07-31 12:26:28 0.8259 -30 2
JASMY 2025-05-28 13:19:20 0.8236 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 0.8075 -35 2
HBAR 2025-05-28 13:19:31 0.8078 50 1
LINK 2025-05-03 15:54:41 0.8041 -100 1
S 2025-07-08 13:28:41 0.8012 -100 1

📌 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
1.4217 1.4294 1.4101 1.51 1.6143
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 1.4217
  • Stop Loss: 1.4294
  • Take Profit: 1.4101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4294 - 1.4217 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4217 - 1.4101 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
1471.9667 100 1035.3567 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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 1.4217 = 1477.09

Donc, tu peux acheter 1038.96 avec un stoploss a 1.4294

Avec un position size USD de 1477.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 1477.09
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
0.82 % 12.01 $
SL % Target SL $ Target
0.54 % 7.97 $
PNL PNL %
-7.25 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051999999999999
            [max_drawdown] => 0.0221
            [rr_ratio] => 0.24
            [high] => 1.44380000
            [low] => 1.41650000
            [mfe_pct] => 0.37
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T16:51:49-04:00
            [end_at] => 2025-06-27T18:51:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051999999999999
            [max_drawdown] => 0.0324
            [rr_ratio] => 0.16
            [high] => 1.45410000
            [low] => 1.41650000
            [mfe_pct] => 0.37
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T16:51:49-04:00
            [end_at] => 2025-06-27T22:51:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46480000
            [high_after] => 1.45410000
            [low_before] => 1.38510000
            [low_after] => 1.41650000
            [is_new_high] => 
            [is_new_low] => 
        )

)