Trade

sell - TIA

Status
win
2025-07-01 10:04:40
20 minutes
PNL
0.88
Entry: 1.361
Last: 1.34900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5486
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.4
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005329327787
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.35621
  4. ema21 - 1.3701
  5. ema50 - 1.39938
  6. ema100 - 1.41811
  7. price_ema9_diff - 0.00375067
  8. ema9_ema21_diff - -0.0101396
  9. ema21_ema50_diff - -0.0209214
  10. price_ema100_diff - -0.0400658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421509
  14. kc_percentage - 0.387291
  15. kc_width_percentage - 0.0487702
  16. volume_ema_diff - -0.451367
  17. volume_ema1 - 433641.81682475
  18. volume_ema2 - 790404.84360377
  19. ¸
  20. 15m
  21. ema9 - 1.35075
  22. ema21 - 1.35111
  23. ema50 - 1.35801
  24. ema100 - 1.37023
  25. price_ema9_diff - 0.00780837
  26. ema9_ema21_diff - -0.000265655
  27. ema21_ema50_diff - -0.00508336
  28. price_ema100_diff - -0.00652341
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590216
  32. kc_percentage - 0.801377
  33. kc_width_percentage - 0.0251447
  34. volume_ema_diff - -0.0533383
  35. volume_ema1 - 191084.34453917
  36. volume_ema2 - 201850.73261122
  37. ¸
  38. 5m
  39. ema9 - 1.35192
  40. ema21 - 1.34927
  41. ema50 - 1.34972
  42. ema100 - 1.35004
  43. price_ema9_diff - 0.00693736
  44. ema9_ema21_diff - 0.00195798
  45. ema21_ema50_diff - -0.000327791
  46. price_ema100_diff - 0.00833323
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.663231
  50. kc_percentage - 1.02934
  51. kc_width_percentage - 0.0165995
  52. volume_ema_diff - 1.26515
  53. volume_ema1 - 118278.70985956
  54. volume_ema2 - 52216.591823527
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106611
  59. 5m_price_ema100_diff: 0.00238382
  60. 5m_price: 106865
  61. 5m_correlation_with_coin: 0.526425
  62. btc_indicators
  63. 15m_ema100: 106992
  64. 15m_price_ema100_diff: -0.00118425
  65. 15m_price: 106865
  66. btc_indicators
  67. 1H_ema100: 107251
  68. 1H_price_ema100_diff: -0.00360551
  69. 1H_price: 106865
  70. ¸

Short Trade on TIA

The 01 Jul 2025 at 10:04:40

With 1001 TIA at 1.361$ per unit.

Position size of 1362 $

Take profit at 1.349 (0.88 %) and Stop Loss at 1.369 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.17 %

Symbol Start at Seach Score Trade Score Trades Count
DEXE 2025-06-09 13:02:57 0.9513 -100 1
STX 2025-05-17 06:19:00 0.9512 40 1
OP 2025-05-17 06:18:47 0.9506 40 1
PI 2025-05-31 08:33:55 0.9472 -56.67 3
POL 2025-06-22 02:08:45 0.9455 -35 2
EOS 2025-04-10 21:08:26 0.9465 -100 1
NEWT 2025-07-02 09:22:28 0.9453 30 2
WIF 2025-06-12 03:13:19 0.9435 40 1
PENGU 2025-06-13 06:29:28 0.9424 -100 1
IO 2025-07-01 10:14:58 0.9412 50 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
10:04:40
01 Jul 2025
10:25:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.361 1.369 1.349 1.5 1.458
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 1.361
  • Stop Loss: 1.369
  • Take Profit: 1.349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.369 - 1.361 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.361 - 1.349 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1362 100 1001 13.62
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.361 = 1361

Donc, tu peux acheter 1000 avec un stoploss a 1.369

Avec un position size USD de 1361$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 1361
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4996 % 84.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.345
            [stop_loss] => 1.369
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 10:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.341
            [stop_loss] => 1.369
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 10:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.337
            [stop_loss] => 1.369
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 10:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.333
            [stop_loss] => 1.369
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.329
            [stop_loss] => 1.369
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.325
            [stop_loss] => 1.369
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.321
            [stop_loss] => 1.369
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.317
            [stop_loss] => 1.369
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.313
            [stop_loss] => 1.369
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.309
            [stop_loss] => 1.369
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.305
            [stop_loss] => 1.369
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)