Trade

sell - TIA

Status

loss

2025-06-27 17:29:56

1 hour

PNL

-0.63

Entry: 1.431

Last: 1.44000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1367

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.006063320629

Details

score: 1.02
1H
ema9 - 1.42513
ema21 - 1.43727
ema50 - 1.4758
ema100 - 1.50339
price_ema9_diff - 0.00425868
ema9_ema21_diff - -0.00845219
ema21_ema50_diff - -0.0261049
price_ema100_diff - -0.0480185
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459642
kc_percentage - 0.452344
kc_width_percentage - 0.0702667
volume_ema_diff - -0.108984
volume_ema1 - 610580.01310774
volume_ema2 - 685262.93203594
15m
ema9 - 1.41606
ema21 - 1.41802
ema50 - 1.42587
ema100 - 1.43472
price_ema9_diff - 0.0106896
ema9_ema21_diff - -0.0013823
ema21_ema50_diff - -0.00550518
price_ema100_diff - -0.00245352
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.509972
kc_percentage - 0.823621
kc_width_percentage - 0.0291778
volume_ema_diff - -0.425264
volume_ema1 - 110614.96738971
volume_ema2 - 192462.48259015
5m
ema9 - 1.42372
ema21 - 1.41811
ema50 - 1.41737
ema100 - 1.42262
price_ema9_diff - 0.00524793
ema9_ema21_diff - 0.00395616
ema21_ema50_diff - 0.000523043
price_ema100_diff - 0.006026
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.669376
kc_percentage - 1.01978
kc_width_percentage - 0.0171629
volume_ema_diff - -0.499818
volume_ema1 - 28452.902853925
volume_ema2 - 56885.20237364
btc_indicators
btc_indicators
5m_ema100: 106876
5m_price_ema100_diff: 0.00220566
5m_price: 107111
5m_correlation_with_coin: 0.713511
btc_indicators
15m_ema100: 107077
15m_price_ema100_diff: -0.000307669
15m_price: 107044
btc_indicators
1H_ema100: 106326
1H_price_ema100_diff: 0.00738219
1H_price: 107111

Short Trade on TIA

The 27 Jun 2025 at 17:29:56

With 879.6 TIA at 1.431$ per unit.

Position size of 1259 $

Take profit at 1.418 (0.91 %) and Stop Loss at 1.44 (0.63 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 3.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BB	2025-06-27 17:33:58	0.8743	-100	4
LINK	2025-05-03 16:18:55	0.8211	44	5
AIXBT	2025-05-29 23:48:38	0.8175	30	1
TURBO	2025-05-14 08:02:35	0.8144	40	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
1.431	1.44	1.418	1.4	1.49

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 1.431
Stop Loss: 1.44
Take Profit: 1.418

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.44 - 1.431 = 0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.431 - 1.418 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1259	100	879.6	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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.431 = 1272

Donc, tu peux acheter 888.89 avec un stoploss a 1.44

Avec un position size USD de 1272$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 888.89
Taille de position USD 1272
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.91 %	11 $

SL % Target	SL $ Target
0.63 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)