Trade

sell - TIA

Status
win
2025-07-04 17:13:19
6 minutes
PNL
0.72
Entry: 1.532
Last: 1.52100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6125
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.37
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.004878048533
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 1.52716
  4. ema21 - 1.55078
  5. ema50 - 1.55268
  6. ema100 - 1.51596
  7. price_ema9_diff - 0.00290402
  8. ema9_ema21_diff - -0.0152331
  9. ema21_ema50_diff - -0.00122249
  10. price_ema100_diff - 0.0103142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41436
  14. kc_percentage - 0.286934
  15. kc_width_percentage - 0.054497
  16. volume_ema_diff - -0.391608
  17. volume_ema1 - 771223.55193755
  18. volume_ema2 - 1267642.5394052
  19. ¸
  20. 15m
  21. ema9 - 1.51531
  22. ema21 - 1.5161
  23. ema50 - 1.53547
  24. ema100 - 1.56196
  25. price_ema9_diff - 0.0107494
  26. ema9_ema21_diff - -0.000521902
  27. ema21_ema50_diff - -0.0126154
  28. price_ema100_diff - -0.0194427
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.572124
  32. kc_percentage - 0.889367
  33. kc_width_percentage - 0.0267302
  34. volume_ema_diff - -0.000578178
  35. volume_ema1 - 298029.6894682
  36. volume_ema2 - 298202.10355244
  37. ¸
  38. 5m
  39. ema9 - 1.52135
  40. ema21 - 1.51524
  41. ema50 - 1.5135
  42. ema100 - 1.51968
  43. price_ema9_diff - 0.00673609
  44. ema9_ema21_diff - 0.004028
  45. ema21_ema50_diff - 0.00115473
  46. price_ema100_diff - 0.00783821
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.75341
  50. kc_percentage - 1.32276
  51. kc_width_percentage - 0.0127403
  52. volume_ema_diff - 0.965173
  53. volume_ema1 - 155683.55635946
  54. volume_ema2 - 79221.267526567
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107798
  59. 5m_price_ema100_diff: -0.00131213
  60. 5m_price: 107656
  61. 5m_correlation_with_coin: 0.65859
  62. btc_indicators
  63. 15m_ema100: 108510
  64. 15m_price_ema100_diff: -0.00787152
  65. 15m_price: 107656
  66. btc_indicators
  67. 1H_ema100: 108188
  68. 1H_price_ema100_diff: -0.00491496
  69. 1H_price: 107656
  70. ¸

Short Trade on TIA

The 04 Jul 2025 at 17:13:19

With 1093 TIA at 1.532$ per unit.

Position size of 1675 $

Take profit at 1.521 (0.72 %) and Stop Loss at 1.539 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -41.85 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 01:46:33 0.9762 30 1
APT 2025-07-04 16:49:39 0.9759 30 1
AAVE 2025-05-06 11:30:41 0.9736 33.33 3
POPCAT 2025-07-04 17:21:36 0.9738 -100 1
CRV 2025-07-04 17:11:11 0.9737 -100 1
NXPC 2025-05-28 18:57:41 0.9735 30 1
SUI 2025-07-04 17:39:07 0.9724 -100 3
TRB 2025-05-31 01:37:21 0.9708 -100 1
ZEREBRO 2025-04-25 18:53:15 0.9703 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
17:13:19
04 Jul 2025
17:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.532 1.539 1.521 1.6 1.473
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 1.532
  • Stop Loss: 1.539
  • Take Profit: 1.521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.539 - 1.532 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.532 - 1.521 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1675 100 1093 16.75
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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.532 = 1750.86

Donc, tu peux acheter 1142.86 avec un stoploss a 1.539

Avec un position size USD de 1750.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 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 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1750.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.46 % 7.7 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3655 % 80 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.518
            [stop_loss] => 1.539
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5145
            [stop_loss] => 1.539
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.511
            [stop_loss] => 1.539
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5075
            [stop_loss] => 1.539
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.504
            [stop_loss] => 1.539
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5005
            [stop_loss] => 1.539
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)