Trade

sell - TIA

Status

loss

2025-07-04 16:51:46

13 minutes

PNL

-0.46

Entry: 1.519

Last: 1.52600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.0571

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
2	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00441540948

Details

score: 1.04
1H
ema9 - 1.52569
ema21 - 1.55254
ema50 - 1.55352
ema100 - 1.51595
price_ema9_diff - -0.00432349
ema9_ema21_diff - -0.0172925
ema21_ema50_diff - -0.000631119
price_ema100_diff - 0.00207286
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.364374
kc_percentage - 0.127368
kc_width_percentage - 0.0565038
volume_ema_diff - -0.36038
volume_ema1 - 812260.18891997
volume_ema2 - 1269912.0281985
15m
ema9 - 1.51069
ema21 - 1.5143
ema50 - 1.5355
ema100 - 1.56236
price_ema9_diff - 0.00556099
ema9_ema21_diff - -0.0023827
ema21_ema50_diff - -0.0138035
price_ema100_diff - -0.0276909
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.499315
kc_percentage - 0.641834
kc_width_percentage - 0.0249505
volume_ema_diff - -0.68057
volume_ema1 - 89298.454635704
volume_ema2 - 279556.11404699
5m
ema9 - 1.51315
ema21 - 1.51001
ema50 - 1.51148
ema100 - 1.52063
price_ema9_diff - 0.00392915
ema9_ema21_diff - 0.00207941
ema21_ema50_diff - -0.000972968
price_ema100_diff - -0.00100713
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.645121
kc_percentage - 1.04084
kc_width_percentage - 0.0109183
volume_ema_diff - -0.335139
volume_ema1 - 39919.06382472
volume_ema2 - 60041.247339261
btc_indicators
btc_indicators
5m_ema100: 107822
5m_price_ema100_diff: -0.00106206
5m_price: 107708
5m_correlation_with_coin: 0.663819
btc_indicators
15m_ema100: 108519
15m_price_ema100_diff: -0.00747869
15m_price: 107708
btc_indicators
1H_ema100: 108230
1H_price_ema100_diff: -0.00482522
1H_price: 107708

Short Trade on TIA

The 04 Jul 2025 at 16:51:46

With 1208 TIA at 1.519$ per unit.

Position size of 1835 $

Take profit at 1.509 (0.66 %) and Stop Loss at 1.526 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -2.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-05-31 01:46:33	0.9816	30	1
APT	2025-07-04 16:49:39	0.9801	30	1
AAVE	2025-07-04 16:28:17	0.9748	-35	2
AAVE	2025-05-06 11:27:37	0.9755	0	4
TRB	2025-05-31 01:28:16	0.9748	-100	3
NEAR	2025-05-31 01:45:38	0.974	30	1
NXPC	2025-05-28 18:57:41	0.9737	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 16:51:46	04 Jul 2025 17:05:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.519	1.526	1.509	1.4	1.477

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 1.519
Stop Loss: 1.526
Take Profit: 1.509

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.526 - 1.519 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.519 - 1.509 = 0.01
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.01 / 0.0070000000000001 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1835	100	1208	18.35

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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.519 = 1736

Donc, tu peux acheter 1142.86 avec un stoploss a 1.526

Avec un position size USD de 1736$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 1142.86
Taille de position USD 1736
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.46 %	8.5 $

PNL	PNL %
-8.5 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.632 %	137.15 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.519
            [stop_loss] => 1.5267
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.519
            [stop_loss] => 1.5274
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.519
            [stop_loss] => 1.5281
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.519
            [stop_loss] => 1.5295
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 17:10:00
            [result] => loss
        )

)