Trade

sell - TIA

Status

loss

2025-06-30 15:20:08

4 minutes

PNL

-0.64

Entry: 1.415

Last: 1.42400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4967

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.006282750709

Details

score: 1.04
1H
ema9 - 1.40677
ema21 - 1.42542
ema50 - 1.44205
ema100 - 1.44908
price_ema9_diff - 0.00563282
ema9_ema21_diff - -0.0130825
ema21_ema50_diff - -0.0115298
price_ema100_diff - -0.0237281
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44173
kc_percentage - 0.400473
kc_width_percentage - 0.067545
volume_ema_diff - 0.115924
volume_ema1 - 1048364.2718214
volume_ema2 - 939458.22375922
15m
ema9 - 1.40256
ema21 - 1.40207
ema50 - 1.41542
ema100 - 1.43368
price_ema9_diff - 0.00865047
ema9_ema21_diff - 0.000348817
ema21_ema50_diff - -0.00942833
price_ema100_diff - -0.0132387
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.561423
kc_percentage - 0.756127
kc_width_percentage - 0.0354451
volume_ema_diff - -0.358668
volume_ema1 - 215507.07788992
volume_ema2 - 336030.76612154
5m
ema9 - 1.40566
ema21 - 1.40161
ema50 - 1.39975
ema100 - 1.40206
price_ema9_diff - 0.0064251
ema9_ema21_diff - 0.00289513
ema21_ema50_diff - 0.00132421
price_ema100_diff - 0.00900887
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.647056
kc_percentage - 1.03618
kc_width_percentage - 0.0170108
volume_ema_diff - -0.53162
volume_ema1 - 49351.39999547
volume_ema2 - 105366.19272598
btc_indicators
btc_indicators
5m_ema100: 107433
5m_price_ema100_diff: -0.000429843
5m_price: 107387
5m_correlation_with_coin: 0.577308
btc_indicators
15m_ema100: 107631
15m_price_ema100_diff: -0.00226267
15m_price: 107387
btc_indicators
1H_ema100: 107451
1H_price_ema100_diff: -0.000592186
1H_price: 107387

Short Trade on TIA

The 30 Jun 2025 at 15:20:08

With 848.9 TIA at 1.415$ per unit.

Position size of 1201 $

Take profit at 1.401 (0.99 %) and Stop Loss at 1.424 (0.64 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -29.07 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CETUS	2025-05-25 15:33:28	0.9763	30	1
BSV	2025-06-30 15:33:18	0.9734	35	2
NXPC	2025-06-12 04:13:52	0.9722	-100	1
PUMP	2025-04-08 20:37:28	0.9718	-100	2
AVAAI	2025-05-25 06:45:39	0.9719	-100	1
HAEDAL	2025-05-07 17:33:19	0.9717	-6.67	3
NEWT	2025-06-30 15:34:31	0.9718	30	1
IP	2025-06-30 15:40:38	0.9717	-100	1
PI	2025-06-30 11:30:47	0.9716	50	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 15:20:08	30 Jun 2025 15:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.415	1.424	1.401	1.6	1.483

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 1.415
Stop Loss: 1.424
Take Profit: 1.401

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.424 - 1.415 = 0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.415 - 1.401 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.0089999999999999 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1201	100	848.9	12.01

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 1.415 = 1257.78

Donc, tu peux acheter 888.89 avec un stoploss a 1.424

Avec un position size USD de 1257.78$

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 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 888.89
Taille de position USD 1257.78
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.99 %	12 $

SL % Target	SL $ Target
0.64 %	7.6 $

PNL	PNL %
-7.6 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.364 %	214.47 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.401
            [entry_price] => 1.415
            [stop_loss] => 1.4249
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.401
            [entry_price] => 1.415
            [stop_loss] => 1.4258
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.401
            [entry_price] => 1.415
            [stop_loss] => 1.4267
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.401
            [entry_price] => 1.415
            [stop_loss] => 1.4285
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 15:25:00
            [result] => loss
        )

)