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Trade

sell - TIA

Status
loss
2025-06-27 17:53:49
2 hours
PNL
-0.63
Entry: 1.4377
Last: 1.44700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5389
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006203560209
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.42643
  4. ema21 - 1.43786
  5. ema50 - 1.47605
  6. ema100 - 1.50351
  7. price_ema9_diff - 0.00790027
  8. ema9_ema21_diff - -0.00795557
  9. ema21_ema50_diff - -0.0258728
  10. price_ema100_diff - -0.0437768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477276
  14. kc_percentage - 0.510575
  15. kc_width_percentage - 0.0715905
  16. volume_ema_diff - -0.087981
  17. volume_ema1 - 626702.68603644
  18. volume_ema2 - 687159.71708637
    19. ¸
  19. 15m
  20. ema9 - 1.4227
  21. ema21 - 1.42098
  22. ema50 - 1.42631
  23. ema100 - 1.43259
  24. price_ema9_diff - 0.0105432
  25. ema9_ema21_diff - 0.00120628
  26. ema21_ema50_diff - -0.00373842
  27. price_ema100_diff - 0.00356505
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.57388
  31. kc_percentage - 0.88333
  32. kc_width_percentage - 0.0305924
  33. volume_ema_diff - -0.652409
  34. volume_ema1 - 61017.61825583
  35. volume_ema2 - 175544.37965039
    36. ¸
  36. 5m
  37. ema9 - 1.43004
  38. ema21 - 1.42369
  39. ema50 - 1.42018
  40. ema100 - 1.42378
  41. price_ema9_diff - 0.00535451
  42. ema9_ema21_diff - 0.00446165
  43. ema21_ema50_diff - 0.00246577
  44. price_ema100_diff - 0.00977134
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.663336
  48. kc_percentage - 1.04213
  49. kc_width_percentage - 0.0174485
  50. volume_ema_diff - -0.807797
  51. volume_ema1 - 9514.180234802
  52. volume_ema2 - 49500.925841394
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106914
  56. 5m_price_ema100_diff: 0.00164495
  57. 5m_price: 107090
  58. 5m_correlation_with_coin: 0.710747
  59. btc_indicators
  60. 15m_ema100: 107006
  61. 15m_price_ema100_diff: 0.000875154
  62. 15m_price: 107099
  63. btc_indicators
  64. 1H_ema100: 106326
  65. 1H_price_ema100_diff: 0.00718586
  66. 1H_price: 107090
    67. ¸

Short Trade on TIA

The 27 Jun 2025 at 17:53:49

With 859.7214 TIA at 1.4377$ per unit.

Position size of 1236.0214 $

Take profit at 1.4237 (0.97 %) and Stop Loss at 1.447 (0.65 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-27 17:59:32 0.8587 -100 3
ORDI 2025-04-13 20:31:00 0.8163 -100 2
TRX 2025-07-24 04:58:40 0.8213 30 2
LINK 2025-05-03 16:30:21 0.8213 70 1
BRETT 2025-06-01 09:47:17 0.8114 -100 2
LTC 2025-08-02 16:58:29 0.8053 30 1
UNI 2025-05-03 16:30:36 0.8051 30 1

📌 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
1.4377 1.447 1.4237 1.51 1.718
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 1.4377
  • Stop Loss: 1.447
  • Take Profit: 1.4237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.447 - 1.4377 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4377 - 1.4237 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0093000000000001 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
1236.0214 100 859.7214 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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 1.4377 = 1236.74

Donc, tu peux acheter 860.22 avec un stoploss a 1.447

Avec un position size USD de 1236.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 860.22
  • Taille de position USD 1236.74
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
0.97 % 12.04 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-7.74 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071999999999999
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.18
            [high] => 1.44380000
            [low] => 1.43050000
            [mfe_pct] => 0.5
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T17:53:49-04:00
            [end_at] => 2025-06-27T19:53:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071999999999999
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.44
            [high] => 1.45410000
            [low] => 1.43050000
            [mfe_pct] => 0.5
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T17:53:49-04:00
            [end_at] => 2025-06-27T23:53:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43880000
            [high_after] => 1.45410000
            [low_before] => 1.38510000
            [low_after] => 1.43050000
            [is_new_high] => 
            [is_new_low] => 
        )

)