Trade

sell - TIA

Status

loss

2025-06-27 17:06:07

23 minutes

PNL

-0.56

Entry: 1.427

Last: 1.43500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7575

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.005013650119

Details

score: 1.16
1H
ema9 - 1.42429
ema21 - 1.43689
ema50 - 1.47564
ema100 - 1.5033
price_ema9_diff - 0.00190213
ema9_ema21_diff - -0.00877331
ema21_ema50_diff - -0.026255
price_ema100_diff - -0.0507596
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4476
kc_percentage - 0.411129
kc_width_percentage - 0.0677545
volume_ema_diff - -0.206535
volume_ema1 - 536848.84096597
volume_ema2 - 676588.67648985
15m
ema9 - 1.41518
ema21 - 1.41789
ema50 - 1.42575
ema100 - 1.43221
price_ema9_diff - 0.00834985
ema9_ema21_diff - -0.00191008
ema21_ema50_diff - -0.00551619
price_ema100_diff - -0.00364349
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543434
kc_percentage - 0.726632
kc_width_percentage - 0.0293383
volume_ema_diff - -0.501083
volume_ema1 - 94920.77671243
volume_ema2 - 190253.70079267
5m
ema9 - 1.42047
ema21 - 1.41454
ema50 - 1.41576
ema100 - 1.42127
price_ema9_diff - 0.00459377
ema9_ema21_diff - 0.00419065
ema21_ema50_diff - -0.000858272
price_ema100_diff - 0.00402788
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.699548
kc_percentage - 1.16226
kc_width_percentage - 0.0129132
volume_ema_diff - -0.66027
volume_ema1 - 19428.778573046
volume_ema2 - 57188.91437227
btc_indicators
btc_indicators
5m_ema100: 106858
5m_price_ema100_diff: 0.00225577
5m_price: 107100
5m_correlation_with_coin: 0.714012
btc_indicators
15m_ema100: 107029
15m_price_ema100_diff: 0.000657716
15m_price: 107100
btc_indicators
1H_ema100: 106326
1H_price_ema100_diff: 0.00727342
1H_price: 107100

Short Trade on TIA

The 27 Jun 2025 at 17:06:07

With 1064 TIA at 1.427$ per unit.

Position size of 1518 $

Take profit at 1.416 (0.77 %) and Stop Loss at 1.435 (0.56 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 0.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BB	2025-06-27 17:22:03	0.8807	-100	4
JASMY	2025-05-28 13:19:20	0.822	50	1
NXPC	2025-06-17 15:34:43	0.8184	30	1
SOL	2025-05-03 16:07:17	0.8174	30	1
TURBO	2025-05-14 07:41:47	0.8148	30	2
LINK	2025-05-03 16:03:44	0.8142	-35	2

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 17:06:07	27 Jun 2025 17:30:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.427	1.435	1.416	1.4	1.513

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 1.427
Stop Loss: 1.435
Take Profit: 1.416

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.435 - 1.427 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.427 - 1.416 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1518	100	1064	15.18

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 1.427 = 1427

Donc, tu peux acheter 1000 avec un stoploss a 1.435

Avec un position size USD de 1427$

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 1427
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.56 %	8.5 $

PNL	PNL %
-8.5 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8269 %	147.5 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.416
            [entry_price] => 1.427
            [stop_loss] => 1.4358
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.416
            [entry_price] => 1.427
            [stop_loss] => 1.4366
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.416
            [entry_price] => 1.427
            [stop_loss] => 1.4374
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.416
            [entry_price] => 1.427
            [stop_loss] => 1.439
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 18:40:00
            [result] => loss
        )

)