Trade

sell - TIA

Status

loss

2025-06-27 17:12:14

17 minutes

PNL

-0.56

Entry: 1.428

Last: 1.43600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7775

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.005365340191

Details

score: 1.05
1H
ema9 - 1.42443
ema21 - 1.43696
ema50 - 1.47566
ema100 - 1.50332
price_ema9_diff - 0.00229508
ema9_ema21_diff - -0.00871978
ema21_ema50_diff - -0.0262299
price_ema100_diff - -0.0503028
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449644
kc_percentage - 0.419348
kc_width_percentage - 0.0691221
volume_ema_diff - -0.189382
volume_ema1 - 549677.94734142
volume_ema2 - 678097.98312225
15m
ema9 - 1.41532
ema21 - 1.41795
ema50 - 1.42578
ema100 - 1.43223
price_ema9_diff - 0.00874469
ema9_ema21_diff - -0.00185614
ema21_ema50_diff - -0.00549071
price_ema100_diff - -0.00316439
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54711
kc_percentage - 0.730737
kc_width_percentage - 0.0307248
volume_ema_diff - -0.438109
volume_ema1 - 107749.88308788
volume_ema2 - 191763.00742507
5m
ema9 - 1.42249
ema21 - 1.41603
ema50 - 1.41628
ema100 - 1.4209
price_ema9_diff - 0.00365854
ema9_ema21_diff - 0.00455917
ema21_ema50_diff - -0.000175856
price_ema100_diff - 0.00478287
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.67781
kc_percentage - 1.05436
kc_width_percentage - 0.0143591
volume_ema_diff - -0.595758
volume_ema1 - 23003.411645759
volume_ema2 - 56905.123185513
btc_indicators
btc_indicators
5m_ema100: 106849
5m_price_ema100_diff: 0.00267785
5m_price: 107135
5m_correlation_with_coin: 0.711742
btc_indicators
15m_ema100: 107030
15m_price_ema100_diff: 0.000986489
15m_price: 107135
btc_indicators
1H_ema100: 106327
1H_price_ema100_diff: 0.00760432
1H_price: 107135

Short Trade on TIA

The 27 Jun 2025 at 17:12:14

With 994 TIA at 1.428$ per unit.

Position size of 1419 $

Take profit at 1.416 (0.84 %) and Stop Loss at 1.436 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BB	2025-06-27 17:22:03	0.8868	-100	4
NXPC	2025-06-17 15:34:43	0.8254	30	1
JASMY	2025-05-28 13:19:20	0.822	50	1
LINK	2025-05-03 16:07:03	0.818	-10	3
TURBO	2025-05-14 07:44:08	0.8143	30	1
SOL	2025-05-03 16:07:17	0.8123	30	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 17:12:14	27 Jun 2025 17:30:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.428	1.436	1.416	1.5	1.477

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 1.428
Stop Loss: 1.436
Take Profit: 1.416

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.436 - 1.428 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.428 - 1.416 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1419	100	994	14.19

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 1.428 = 1428

Donc, tu peux acheter 1000 avec un stoploss a 1.436

Avec un position size USD de 1428$

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 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1000
Taille de position USD 1428
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
-8 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7563 %	135.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.416
            [entry_price] => 1.428
            [stop_loss] => 1.4368
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.416
            [entry_price] => 1.428
            [stop_loss] => 1.4376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.416
            [entry_price] => 1.428
            [stop_loss] => 1.4384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.416
            [entry_price] => 1.428
            [stop_loss] => 1.44
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 18:45:00
            [result] => loss
        )

)