Trade

sell - TIA

Status

loss

2025-07-01 10:54:37

1 hour

PNL

-0.73

Entry: 1.37

Last: 1.38000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.5185

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.36

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.006342194193

Details

score: 1.01
1H
ema9 - 1.35803
ema21 - 1.37093
ema50 - 1.39973
ema100 - 1.41829
price_ema9_diff - 0.00910633
ema9_ema21_diff - -0.00940943
ema21_ema50_diff - -0.02058
price_ema100_diff - -0.0337716
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464554
kc_percentage - 0.510265
kc_width_percentage - 0.05335
volume_ema_diff - -0.156353
volume_ema1 - 692516.39650241
volume_ema2 - 820860.67650703
15m
ema9 - 1.35526
ema21 - 1.35319
ema50 - 1.35811
ema100 - 1.36924
price_ema9_diff - 0.0111678
ema9_ema21_diff - 0.00152684
ema21_ema50_diff - -0.00361957
price_ema100_diff - 0.000845824
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.582411
kc_percentage - 0.914884
kc_width_percentage - 0.0302547
volume_ema_diff - 0.242246
volume_ema1 - 205943.87218353
volume_ema2 - 165783.44462435
5m
ema9 - 1.36123
ema21 - 1.35654
ema50 - 1.3534
ema100 - 1.35252
price_ema9_diff - 0.00673206
ema9_ema21_diff - 0.00345613
ema21_ema50_diff - 0.00231844
price_ema100_diff - 0.0132125
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.676129
kc_percentage - 1.00607
kc_width_percentage - 0.0195973
volume_ema_diff - 0.590615
volume_ema1 - 98122.483698247
volume_ema2 - 61688.380818668
btc_indicators
btc_indicators
5m_ema100: 106562
5m_price_ema100_diff: -0.00820808
5m_price: 105687
5m_correlation_with_coin: 0.409372
btc_indicators
15m_ema100: 106900
15m_price_ema100_diff: -0.010427
15m_price: 105785
btc_indicators
1H_ema100: 107228
1H_price_ema100_diff: -0.0143709
1H_price: 105687

Short Trade on TIA

The 01 Jul 2025 at 10:54:37

With 840.9 TIA at 1.37$ per unit.

Position size of 1152 $

Take profit at 1.356 (1 %) and Stop Loss at 1.38 (0.73 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-06-20 23:19:49	0.9387	-46.67	3
PI	2025-05-31 09:08:23	0.9363	-6.67	3
SOL	2025-06-20 23:32:57	0.9377	70	1
JUP	2025-06-20 23:11:48	0.9325	-100	2
SWARMS	2025-04-02 11:47:16	0.9327	-100	2
SUI	2025-06-20 23:05:09	0.9314	-100	1
UXLINK	2025-04-12 09:21:15	0.9297	50	1
1000BONK	2025-06-20 23:16:53	0.9291	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 10:54:37	01 Jul 2025 12:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.37	1.38	1.356	1.4	1.501

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 1.37
Stop Loss: 1.38
Take Profit: 1.356

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.38 - 1.37 = 0.0099999999999998
Récompense (distance jusqu'au take profit):

E - TP = 1.37 - 1.356 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.0099999999999998 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1152	100	840.9	11.52

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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 1.37 = 1096

Donc, tu peux acheter 800 avec un stoploss a 1.38

Avec un position size USD de 1096$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 800
Taille de position USD 1096
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.73 %	8.4 $

PNL	PNL %
-8.4 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7372 %	101 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.356
            [entry_price] => 1.37
            [stop_loss] => 1.381
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.356
            [entry_price] => 1.37
            [stop_loss] => 1.382
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.356
            [entry_price] => 1.37
            [stop_loss] => 1.383
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.356
            [entry_price] => 1.37
            [stop_loss] => 1.385
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

)