Trade

sell - TIA

Status

loss

2025-06-27 17:36:26

1 hour

PNL

-0.63

Entry: 1.434

Last: 1.44300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3917

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.005958188366

Details

score: 1.02
1H
ema9 - 1.42567
ema21 - 1.43752
ema50 - 1.47591
ema100 - 1.50344
price_ema9_diff - 0.00577215
ema9_ema21_diff - -0.00824585
ema21_ema50_diff - -0.0260085
price_ema100_diff - -0.0462564
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467109
kc_percentage - 0.477171
kc_width_percentage - 0.0717802
volume_ema_diff - -0.0990155
volume_ema1 - 618221.1887633
volume_ema2 - 686161.89387777
15m
ema9 - 1.42175
ema21 - 1.42053
ema50 - 1.42644
ema100 - 1.43327
price_ema9_diff - 0.00854566
ema9_ema21_diff - 0.00085677
ema21_ema50_diff - -0.00414257
price_ema100_diff - 0.000437321
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.592247
kc_percentage - 0.808636
kc_width_percentage - 0.0306319
volume_ema_diff - -0.545966
volume_ema1 - 82613.014297227
volume_ema2 - 181953.62105304
5m
ema9 - 1.42784
ema21 - 1.42109
ema50 - 1.41869
ema100 - 1.42268
price_ema9_diff - 0.00424096
ema9_ema21_diff - 0.00474688
ema21_ema50_diff - 0.00169103
price_ema100_diff - 0.00788342
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.669714
kc_percentage - 1.01949
kc_width_percentage - 0.0166598
volume_ema_diff - -0.679793
volume_ema1 - 16977.309781727
volume_ema2 - 53019.839025833
btc_indicators
btc_indicators
5m_ema100: 106878
5m_price_ema100_diff: 0.00312938
5m_price: 107213
5m_correlation_with_coin: 0.711638
btc_indicators
15m_ema100: 107057
15m_price_ema100_diff: 0.00109765
15m_price: 107174
btc_indicators
1H_ema100: 106328
1H_price_ema100_diff: 0.00831865
1H_price: 107213

Short Trade on TIA

The 27 Jun 2025 at 17:36:26

With 895.1 TIA at 1.434$ per unit.

Position size of 1284 $

Take profit at 1.42 (0.98 %) and Stop Loss at 1.443 (0.63 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BB	2025-06-27 17:40:54	0.91	-100	3
LINK	2025-05-03 16:24:35	0.8264	50	3
ORDI	2025-04-13 20:21:01	0.819	-100	1
UNI	2025-05-03 16:30:36	0.8146	30	1
TURBO	2025-05-14 08:09:44	0.8116	40	1
AIXBT	2025-05-29 23:48:38	0.8106	30	1
KAVA	2025-05-30 23:17:16	0.8059	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 17:36:26	27 Jun 2025 18:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.434	1.443	1.42	1.6	1.487

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 1.434
Stop Loss: 1.443
Take Profit: 1.42

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.443 - 1.434 = 0.0090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.434 - 1.42 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000001 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1284	100	895.1	12.84

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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.434 = 1274.67

Donc, tu peux acheter 888.89 avec un stoploss a 1.443

Avec un position size USD de 1274.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 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 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 888.89
Taille de position USD 1274.67
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.98 %	13 $

SL % Target	SL $ Target
0.63 %	8.1 $

PNL	PNL %
-8.1 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6834 %	108.89 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.42
            [entry_price] => 1.434
            [stop_loss] => 1.4439
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.42
            [entry_price] => 1.434
            [stop_loss] => 1.4448
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.42
            [entry_price] => 1.434
            [stop_loss] => 1.4457
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.42
            [entry_price] => 1.434
            [stop_loss] => 1.4475
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 20:45:00
            [result] => loss
        )

)