Trade

sell - TIA

Status

loss

2025-07-05 02:27:17

22 minutes

PNL

-0.47

Entry: 1.504

Last: 1.51100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.73

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.004632547051

Details

score: 1.19
1H
ema9 - 1.50473
ema21 - 1.5234
ema50 - 1.53744
ema100 - 1.50976
price_ema9_diff - -0.000424842
ema9_ema21_diff - -0.0122521
ema21_ema50_diff - -0.00913393
price_ema100_diff - -0.00374989
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.409181
kc_percentage - 0.272605
kc_width_percentage - 0.0521581
volume_ema_diff - -0.359846
volume_ema1 - 677595.21571721
volume_ema2 - 1058488.2125747
15m
ema9 - 1.49123
ema21 - 1.49757
ema50 - 1.50972
ema100 - 1.53028
price_ema9_diff - 0.00862917
ema9_ema21_diff - -0.00423862
ema21_ema50_diff - -0.00804499
price_ema100_diff - -0.0171081
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.432571
kc_percentage - 0.710907
kc_width_percentage - 0.0220377
volume_ema_diff - -0.561348
volume_ema1 - 72409.834966164
volume_ema2 - 165073.79127961
5m
ema9 - 1.49409
ema21 - 1.49135
ema50 - 1.49566
ema100 - 1.50236
price_ema9_diff - 0.00669778
ema9_ema21_diff - 0.00183881
ema21_ema50_diff - -0.00288241
price_ema100_diff - 0.0011532
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.652565
kc_percentage - 1.18678
kc_width_percentage - 0.0123581
volume_ema_diff - 1.7404
volume_ema1 - 191810.4248511
volume_ema2 - 69993.40567027
btc_indicators
btc_indicators
5m_ema100: 108038
5m_price_ema100_diff: 0.00130606
5m_price: 108180
5m_correlation_with_coin: 0.577784
btc_indicators
15m_ema100: 108189
15m_price_ema100_diff: -0.00107164
15m_price: 108073
btc_indicators
1H_ema100: 108166
1H_price_ema100_diff: 0.000123151
1H_price: 108180

Short Trade on TIA

The 05 Jul 2025 at 02:27:17

With 1151 TIA at 1.504$ per unit.

Position size of 1732 $

Take profit at 1.494 (0.66 %) and Stop Loss at 1.511 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SPK	2025-06-25 15:13:36	0.8634	30	1
VIRTUAL	2025-04-07 04:47:29	0.8524	-90	2
VIRTUAL	2025-07-08 13:17:49	0.8332	-100	1
UNI	2025-06-15 18:20:18	0.8463	-100	2
WLD	2025-04-07 04:51:28	0.8379	-100	2
GALA	2025-04-07 04:50:52	0.8364	-100	3
IO	2025-04-27 23:29:09	0.8313	-100	1
POL	2025-04-07 04:42:34	0.8313	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:27:17	05 Jul 2025 02:50:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.504	1.511	1.494	1.4	2.236

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 1.504
Stop Loss: 1.511
Take Profit: 1.494

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.511 - 1.504 = 0.0069999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.504 - 1.494 = 0.01
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.01 / 0.0069999999999999 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1732	100	1151	17.32

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 1.504 = 1718.86

Donc, tu peux acheter 1142.86 avec un stoploss a 1.511

Avec un position size USD de 1718.86$

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 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 1142.86
Taille de position USD 1718.86
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.47 %	8.1 $

PNL	PNL %
-8.1 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6715 %	144.28 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.494
            [entry_price] => 1.504
            [stop_loss] => 1.5117
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.494
            [entry_price] => 1.504
            [stop_loss] => 1.5124
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.494
            [entry_price] => 1.504
            [stop_loss] => 1.5131
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.494
            [entry_price] => 1.504
            [stop_loss] => 1.5145
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

)