Trade

sell - TIA

Status

loss

2025-07-05 02:46:01

3 minutes

PNL

-0.53

Entry: 1.505

Last: 1.51300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.365

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.46

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004817271045

Details

score: 1.01
1H
ema9 - 1.50497
ema21 - 1.52351
ema50 - 1.53749
ema100 - 1.50978
price_ema9_diff - 0.000213107
ema9_ema21_diff - -0.0121653
ema21_ema50_diff - -0.0090933
price_ema100_diff - -0.00297075
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.413626
kc_percentage - 0.28892
kc_width_percentage - 0.0527277
volume_ema_diff - -0.30005
volume_ema1 - 746567.97146657
volume_ema2 - 1066602.6544276
15m
ema9 - 1.49764
ema21 - 1.49974
ema50 - 1.50981
ema100 - 1.52974
price_ema9_diff - 0.00511228
ema9_ema21_diff - -0.00139836
ema21_ema50_diff - -0.00667432
price_ema100_diff - -0.0159789
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.526258
kc_percentage - 0.666121
kc_width_percentage - 0.0234099
volume_ema_diff - -0.0327043
volume_ema1 - 197925.53632161
volume_ema2 - 204617.40795046
5m
ema9 - 1.49953
ema21 - 1.49512
ema50 - 1.4969
ema100 - 1.50333
price_ema9_diff - 0.00384647
ema9_ema21_diff - 0.00294507
ema21_ema50_diff - -0.00118789
price_ema100_diff - 0.00130684
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.622442
kc_percentage - 1.0143
kc_width_percentage - 0.0129534
volume_ema_diff - 0.104581
volume_ema1 - 73365.985169511
volume_ema2 - 66419.700761473
btc_indicators
btc_indicators
5m_ema100: 108075
5m_price_ema100_diff: 0.000654205
5m_price: 108146
5m_correlation_with_coin: 0.542284
btc_indicators
15m_ema100: 108146
15m_price_ema100_diff: -7.08439E-6
15m_price: 108146
btc_indicators
1H_ema100: 108166
1H_price_ema100_diff: -0.000184048
1H_price: 108146

Short Trade on TIA

The 05 Jul 2025 at 02:46:01

With 1107 TIA at 1.505$ per unit.

Position size of 1667 $

Take profit at 1.494 (0.73 %) and Stop Loss at 1.513 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -73.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MBOX	2025-04-07 04:47:19	0.8326	-100	2
HOME	2025-06-15 15:42:15	0.8329	-35	2
SPK	2025-06-25 15:13:36	0.829	30	1
BGB	2025-06-14 17:46:40	0.8288	-100	1
IO	2025-04-27 23:32:02	0.8274	-100	2
PENGU	2025-05-07 14:02:09	0.8242	-100	1
VIRTUAL	2025-04-07 04:52:17	0.8214	-80	1
BMT	2025-06-21 19:54:37	0.8212	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:46:01	05 Jul 2025 02:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.505	1.513	1.494	1.4	1.475

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 1.505
Stop Loss: 1.513
Take Profit: 1.494

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.513 - 1.505 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.505 - 1.494 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1667	100	1107	16.67

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 1.505 = 1505

Donc, tu peux acheter 1000 avec un stoploss a 1.513

Avec un position size USD de 1505$

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 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 1000
Taille de position USD 1505
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.53 %	8.9 $

PNL	PNL %
-8.9 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6047 %	113.75 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.494
            [entry_price] => 1.505
            [stop_loss] => 1.5138
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.494
            [entry_price] => 1.505
            [stop_loss] => 1.5146
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.494
            [entry_price] => 1.505
            [stop_loss] => 1.5154
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.494
            [entry_price] => 1.505
            [stop_loss] => 1.517
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

)