Trade

sell - TIA

Status

loss

2025-06-27 17:53:49

2 hours

PNL

-0.63

Entry: 1.438

Last: 1.44700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5389

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.006203560209

Details

score: 1.04
1H
ema9 - 1.42643
ema21 - 1.43786
ema50 - 1.47605
ema100 - 1.50351
price_ema9_diff - 0.00790027
ema9_ema21_diff - -0.00795557
ema21_ema50_diff - -0.0258728
price_ema100_diff - -0.0437768
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.477276
kc_percentage - 0.510575
kc_width_percentage - 0.0715905
volume_ema_diff - -0.087981
volume_ema1 - 626702.68603644
volume_ema2 - 687159.71708637
15m
ema9 - 1.4227
ema21 - 1.42098
ema50 - 1.42631
ema100 - 1.43259
price_ema9_diff - 0.0105432
ema9_ema21_diff - 0.00120628
ema21_ema50_diff - -0.00373842
price_ema100_diff - 0.00356505
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.57388
kc_percentage - 0.88333
kc_width_percentage - 0.0305924
volume_ema_diff - -0.652409
volume_ema1 - 61017.61825583
volume_ema2 - 175544.37965039
5m
ema9 - 1.43004
ema21 - 1.42369
ema50 - 1.42018
ema100 - 1.42378
price_ema9_diff - 0.00535451
ema9_ema21_diff - 0.00446165
ema21_ema50_diff - 0.00246577
price_ema100_diff - 0.00977134
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.663336
kc_percentage - 1.04213
kc_width_percentage - 0.0174485
volume_ema_diff - -0.807797
volume_ema1 - 9514.180234802
volume_ema2 - 49500.925841394
btc_indicators
btc_indicators
5m_ema100: 106914
5m_price_ema100_diff: 0.00164495
5m_price: 107090
5m_correlation_with_coin: 0.710747
btc_indicators
15m_ema100: 107006
15m_price_ema100_diff: 0.000875154
15m_price: 107099
btc_indicators
1H_ema100: 106326
1H_price_ema100_diff: 0.00718586
1H_price: 107090

Short Trade on TIA

The 27 Jun 2025 at 17:53:49

With 859.7 TIA at 1.438$ per unit.

Position size of 1236 $

Take profit at 1.424 (0.97 %) and Stop Loss at 1.447 (0.63 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BB	2025-06-27 17:59:32	0.8584	-100	3
ORDI	2025-04-13 20:31:00	0.816	-100	2
LINK	2025-05-03 16:30:21	0.8216	70	1
BRETT	2025-06-01 09:47:17	0.8113	-100	2
UNI	2025-05-03 16:30:36	0.805	30	1
TIA	2025-06-17 15:45:18	0.8045	30	1
PNUT	2025-04-13 20:47:17	0.8	-100	2

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 17:53:49	27 Jun 2025 20:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.438	1.447	1.424	1.6	1.48

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 1.438
Stop Loss: 1.447
Take Profit: 1.424

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.447 - 1.438 = 0.0090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.438 - 1.424 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000001 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1236	100	859.7	12.36

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 1.438 = 1278.22

Donc, tu peux acheter 888.89 avec un stoploss a 1.447

Avec un position size USD de 1278.22$

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 1278.22
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.63 %	7.7 $

PNL	PNL %
-7.7 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.751 %	119.99 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.424
            [entry_price] => 1.438
            [stop_loss] => 1.4479
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.424
            [entry_price] => 1.438
            [stop_loss] => 1.4488
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.424
            [entry_price] => 1.438
            [stop_loss] => 1.4497
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.424
            [entry_price] => 1.438
            [stop_loss] => 1.4515
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 21:45:00
            [result] => loss
        )

)