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Trade

sell - TIA

Status
loss
2025-06-27 17:29:56
1 hour
PNL
-0.63
Entry: 1.4312
Last: 1.44000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1367
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006063320629
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.42513
  4. ema21 - 1.43727
  5. ema50 - 1.4758
  6. ema100 - 1.50339
  7. price_ema9_diff - 0.00425868
  8. ema9_ema21_diff - -0.00845219
  9. ema21_ema50_diff - -0.0261049
  10. price_ema100_diff - -0.0480185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459642
  14. kc_percentage - 0.452344
  15. kc_width_percentage - 0.0702667
  16. volume_ema_diff - -0.108984
  17. volume_ema1 - 610580.01310774
  18. volume_ema2 - 685262.93203594
    19. ¸
  19. 15m
  20. ema9 - 1.41606
  21. ema21 - 1.41802
  22. ema50 - 1.42587
  23. ema100 - 1.43472
  24. price_ema9_diff - 0.0106896
  25. ema9_ema21_diff - -0.0013823
  26. ema21_ema50_diff - -0.00550518
  27. price_ema100_diff - -0.00245352
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.509972
  31. kc_percentage - 0.823621
  32. kc_width_percentage - 0.0291778
  33. volume_ema_diff - -0.425264
  34. volume_ema1 - 110614.96738971
  35. volume_ema2 - 192462.48259015
    36. ¸
  36. 5m
  37. ema9 - 1.42372
  38. ema21 - 1.41811
  39. ema50 - 1.41737
  40. ema100 - 1.42262
  41. price_ema9_diff - 0.00524793
  42. ema9_ema21_diff - 0.00395616
  43. ema21_ema50_diff - 0.000523043
  44. price_ema100_diff - 0.006026
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.669376
  48. kc_percentage - 1.01978
  49. kc_width_percentage - 0.0171629
  50. volume_ema_diff - -0.499818
  51. volume_ema1 - 28452.902853925
  52. volume_ema2 - 56885.20237364
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106876
  56. 5m_price_ema100_diff: 0.00220566
  57. 5m_price: 107111
  58. 5m_correlation_with_coin: 0.713511
  59. btc_indicators
  60. 15m_ema100: 107077
  61. 15m_price_ema100_diff: -0.000307669
  62. 15m_price: 107044
  63. btc_indicators
  64. 1H_ema100: 106326
  65. 1H_price_ema100_diff: 0.00738219
  66. 1H_price: 107111
    67. ¸

Short Trade on TIA

The 27 Jun 2025 at 17:29:56

With 879.606 TIA at 1.4312$ per unit.

Position size of 1258.8921 $

Take profit at 1.4176 (0.95 %) and Stop Loss at 1.4403 (0.64 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-27 17:33:58 0.8741 -100 4
BIO 2025-07-31 12:50:36 0.8352 30 2
LINK 2025-05-03 16:19:02 0.8272 40 3
AIXBT 2025-05-29 23:48:38 0.8169 30 1
TRX 2025-07-24 04:31:23 0.8161 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
17:29:56		 27 Jun 2025
18:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4312 1.4403 1.4176 1.49 1.6833
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 1.4312
  • Stop Loss: 1.4403
  • Take Profit: 1.4176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4403 - 1.4312 = 0.0090999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4312 - 1.4176 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0090999999999999 = 1.4945

📌 Position Size

Amount Margin Quantity Leverage
1258.8921 100 879.606 12.59
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 0.0090999999999999

Taille de position = 8 / 0.0090999999999999 = 879.12

Taille de position USD = 879.12 x 1.4312 = 1258.2

Donc, tu peux acheter 879.12 avec un stoploss a 1.4403

Avec un position size USD de 1258.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 879.12
  • Taille de position USD 1258.2
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
0.95 % 11.96 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-7.92 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8036 % 127.78 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.418
            [entry_price] => 1.431
            [stop_loss] => 1.4409
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.418
            [entry_price] => 1.431
            [stop_loss] => 1.4418
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.418
            [entry_price] => 1.431
            [stop_loss] => 1.4427
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.418
            [entry_price] => 1.431
            [stop_loss] => 1.4445
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.34
            [high] => 1.44380000
            [low] => 1.42690000
            [mfe_pct] => 0.3
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T17:29:56-04:00
            [end_at] => 2025-06-27T19:29:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0229
            [rr_ratio] => 0.19
            [high] => 1.45410000
            [low] => 1.42690000
            [mfe_pct] => 0.3
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T17:29:56-04:00
            [end_at] => 2025-06-27T23:29:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43290000
            [high_after] => 1.45410000
            [low_before] => 1.38510000
            [low_after] => 1.42690000
            [is_new_high] => 
            [is_new_low] => 
        )

)