Trade

sell - TIA

Status

win

2025-06-30 15:30:26

1 hour

PNL

1.19

Entry: 1.424

Last: 1.40700000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.5125

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.55

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.00733413882

Details

score: 1.05
1H
ema9 - 1.40855
ema21 - 1.42623
ema50 - 1.44239
ema100 - 1.44926
price_ema9_diff - 0.0106805
ema9_ema21_diff - -0.0123944
ema21_ema50_diff - -0.011208
price_ema100_diff - -0.0177058
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472243
kc_percentage - 0.485666
kc_width_percentage - 0.0714498
volume_ema_diff - 0.227126
volume_ema1 - 1170460.4888875
volume_ema2 - 953822.48459053
15m
ema9 - 1.40851
ema21 - 1.40493
ema50 - 1.41625
ema100 - 1.43443
price_ema9_diff - 0.0107079
ema9_ema21_diff - 0.00254949
ema21_ema50_diff - -0.00799245
price_ema100_diff - -0.00755449
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.600533
kc_percentage - 0.862806
kc_width_percentage - 0.0362698
volume_ema_diff - -0.331899
volume_ema1 - 226109.73086981
volume_ema2 - 338436.80680075
5m
ema9 - 1.41439
ema21 - 1.40674
ema50 - 1.40226
ema100 - 1.40353
price_ema9_diff - 0.00650751
ema9_ema21_diff - 0.00543873
ema21_ema50_diff - 0.00319718
price_ema100_diff - 0.0142933
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.655392
kc_percentage - 1.05385
kc_width_percentage - 0.0209014
volume_ema_diff - -0.150624
volume_ema1 - 96746.949277322
volume_ema2 - 113903.59363976
btc_indicators
btc_indicators
5m_ema100: 107453
5m_price_ema100_diff: 0.00019217
5m_price: 107473
5m_correlation_with_coin: 0.575803
btc_indicators
15m_ema100: 107628
15m_price_ema100_diff: -0.00144215
15m_price: 107473
btc_indicators
1H_ema100: 107453
1H_price_ema100_diff: 0.000192324
1H_price: 107473

Short Trade on TIA

The 30 Jun 2025 at 15:30:26

With 727.2 TIA at 1.424$ per unit.

Position size of 1035 $

Take profit at 1.407 (1.2 %) and Stop Loss at 1.435 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IP	2025-06-30 15:40:38	0.974	-100	1
PI	2025-06-30 11:30:47	0.974	50	1
BSV	2025-06-30 15:33:18	0.9733	35	2
NXPC	2025-06-12 04:13:52	0.9737	-100	1
CETUS	2025-05-25 15:33:28	0.9721	30	1
PUMP	2025-04-08 20:42:27	0.9713	-100	3
VIRTUAL	2025-03-26 20:50:13	0.9709	-100	2
HAEDAL	2025-05-07 17:36:28	0.9708	40	2

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 15:30:26	30 Jun 2025 17:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.424	1.435	1.407	1.5	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 1.424
Stop Loss: 1.435
Take Profit: 1.407

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.435 - 1.424 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.424 - 1.407 = 0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1035	100	727.2	10.35

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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.424 = 1035.63

Donc, tu peux acheter 727.27 avec un stoploss a 1.435

Avec un position size USD de 1035.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 727.27
Taille de position USD 1035.63
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.77 %	8 $

PNL	PNL %
12 $	1.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7374 %	95.46 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.402
            [stop_loss] => 1.435
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3965
            [stop_loss] => 1.435
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.391
            [stop_loss] => 1.435
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3855
            [stop_loss] => 1.435
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.38
            [stop_loss] => 1.435
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3745
            [stop_loss] => 1.435
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 20:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)