Trade

sell - TIA

Status
win
2025-06-29 03:01:43
13 minutes
PNL
0.41
Entry: 1.456
Last: 1.45000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2197
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.43
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002423809907
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.45639
  4. ema21 - 1.45696
  5. ema50 - 1.46235
  6. ema100 - 1.49419
  7. price_ema9_diff - -0.000406264
  8. ema9_ema21_diff - -0.000395523
  9. ema21_ema50_diff - -0.00368395
  10. price_ema100_diff - -0.0256939
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.496215
  14. kc_percentage - 0.471408
  15. kc_width_percentage - 0.0310286
  16. volume_ema_diff - -0.635325
  17. volume_ema1 - 135860.23252125
  18. volume_ema2 - 372551.68424998
  19. ¸
  20. 15m
  21. ema9 - 1.45118
  22. ema21 - 1.45299
  23. ema50 - 1.45717
  24. ema100 - 1.4554
  25. price_ema9_diff - 0.00318046
  26. ema9_ema21_diff - -0.00124774
  27. ema21_ema50_diff - -0.0028686
  28. price_ema100_diff - 0.000269653
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.521025
  32. kc_percentage - 0.672043
  33. kc_width_percentage - 0.0122285
  34. volume_ema_diff - -0.329939
  35. volume_ema1 - 43828.901759713
  36. volume_ema2 - 65410.387466363
  37. ¸
  38. 5m
  39. ema9 - 1.45177
  40. ema21 - 1.45003
  41. ema50 - 1.45152
  42. ema100 - 1.45803
  43. price_ema9_diff - 0.00277448
  44. ema9_ema21_diff - 0.00120031
  45. ema21_ema50_diff - -0.00103108
  46. price_ema100_diff - -0.00153171
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.637479
  50. kc_percentage - 1.08436
  51. kc_width_percentage - 0.00670068
  52. volume_ema_diff - 0.352559
  53. volume_ema1 - 21492.657784916
  54. volume_ema2 - 15890.360545498
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107258
  59. 5m_price_ema100_diff: 0.000652716
  60. 5m_price: 107328
  61. 5m_correlation_with_coin: 0.392958
  62. btc_indicators
  63. 15m_ema100: 107273
  64. 15m_price_ema100_diff: 0.000514095
  65. 15m_price: 107328
  66. btc_indicators
  67. 1H_ema100: 107052
  68. 1H_price_ema100_diff: 0.00257484
  69. 1H_price: 107328
  70. ¸

Short Trade on TIA

The 29 Jun 2025 at 03:01:43

With 2200 TIA at 1.456$ per unit.

Position size of 3203 $

Take profit at 1.45 (0.41 %) and Stop Loss at 1.459 (0.21 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -14.17 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-28 15:27:54 0.883 -56.67 3
PEPE 2025-04-28 15:08:57 0.8888 -100 1
BR 2025-04-10 04:04:16 0.8714 90 2
WIF 2025-04-28 15:39:08 0.8665 -35 2
AAVE 2025-06-20 16:46:49 0.8686 50 1
TURBO 2025-06-20 16:36:59 0.8674 50 1
HBAR 2025-06-20 16:35:49 0.8634 30 1
HYPE 2025-04-28 15:34:38 0.862 -100 1
DOGE 2025-04-28 15:07:59 0.8594 -100 1
STX 2025-04-28 15:51:52 0.8572 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
03:01:43
29 Jun 2025
03:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.456 1.459 1.45 2 2.177
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 1.456
  • Stop Loss: 1.459
  • Take Profit: 1.45

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.459 - 1.456 = 0.0030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.456 - 1.45 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.0030000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3203 100 2200 32.03
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 0.0030000000000001

Taille de position = 8 / 0.0030000000000001 = 2666.67

Taille de position USD = 2666.67 x 1.456 = 3882.67

Donc, tu peux acheter 2666.67 avec un stoploss a 1.459

Avec un position size USD de 3882.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.0030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 3882.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 13 $
SL % Target SL $ Target
0.21 % 6.6 $
PNL PNL %
13 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0549 % 26.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.45
            [stop_loss] => 1.459
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4485
            [stop_loss] => 1.459
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.447
            [stop_loss] => 1.459
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4455
            [stop_loss] => 1.459
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.444
            [stop_loss] => 1.459
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4425
            [stop_loss] => 1.459
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.441
            [stop_loss] => 1.459
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4395
            [stop_loss] => 1.459
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.438
            [stop_loss] => 1.459
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4365
            [stop_loss] => 1.459
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.435
            [stop_loss] => 1.459
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 05:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)