Trade

sell - TIA

Status

loss

2025-07-05 16:03:56

46 minutes

PNL

-0.34

Entry: 1.472

Last: 1.47700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.2963

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
2	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.003799362308

Details

score: 1.03
1H
ema9 - 1.47368
ema21 - 1.48932
ema50 - 1.51292
ema100 - 1.50329
price_ema9_diff - -0.00134426
ema9_ema21_diff - -0.0105019
ema21_ema50_diff - -0.0155981
price_ema100_diff - -0.0210144
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.398641
kc_percentage - 0.250095
kc_width_percentage - 0.0443157
volume_ema_diff - -0.587845
volume_ema1 - 321705.21826544
volume_ema2 - 780545.83334709
15m
ema9 - 1.46554
ema21 - 1.4682
ema50 - 1.47783
ema100 - 1.48703
price_ema9_diff - 0.00420303
ema9_ema21_diff - -0.00181343
ema21_ema50_diff - -0.00651941
price_ema100_diff - -0.0103137
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.512354
kc_percentage - 0.631825
kc_width_percentage - 0.0198287
volume_ema_diff - -0.291671
volume_ema1 - 82410.694587167
volume_ema2 - 116345.27453408
5m
ema9 - 1.46739
ema21 - 1.46393
ema50 - 1.46583
ema100 - 1.47183
price_ema9_diff - 0.00293128
ema9_ema21_diff - 0.00236675
ema21_ema50_diff - -0.00129486
price_ema100_diff - -9.2197E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.649673
kc_percentage - 1.03357
kc_width_percentage - 0.00976951
volume_ema_diff - -0.162648
volume_ema1 - 33241.615623834
volume_ema2 - 39698.518734669
btc_indicators
btc_indicators
5m_ema100: 108020
5m_price_ema100_diff: 0.000691601
5m_price: 108095
5m_correlation_with_coin: 0.593308
btc_indicators
15m_ema100: 107910
15m_price_ema100_diff: 0.00171504
15m_price: 108095
btc_indicators
1H_ema100: 108026
1H_price_ema100_diff: 0.000633617
1H_price: 108095

Short Trade on TIA

The 05 Jul 2025 at 16:03:56

With 1404 TIA at 1.472$ per unit.

Position size of 2066 $

Take profit at 1.463 (0.61 %) and Stop Loss at 1.477 (0.34 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-05 15:57:00	0.9477	-100	2
BERA	2025-03-29 22:38:48	0.9255	-80	2
MKR	2025-06-26 15:57:17	0.9119	-100	3
DOT	2025-07-05 15:59:44	0.914	-100	1
PARTI	2025-04-06 17:22:32	0.9084	30	1
BRETT	2025-07-05 15:56:29	0.9055	-100	1
FIL	2025-07-05 15:51:41	0.9017	-100	1
XAUT	2025-06-16 17:46:30	0.9001	-100	1
ZRO	2025-06-26 16:39:01	0.8995	-70	1
ICP	2025-06-12 08:59:43	0.8985	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:03:56	05 Jul 2025 16:50:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.472	1.477	1.463	1.8	1.58

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 1.472
Stop Loss: 1.477
Take Profit: 1.463

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.477 - 1.472 = 0.0050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.472 - 1.463 = 0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0050000000000001 = 1.8

📌 Position Size

Amount	Margin	Quantity	Leverage
2066	100	1404	20.66

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 0.0050000000000001

Taille de position = 8 / 0.0050000000000001 = 1600

Taille de position USD = 1600 x 1.472 = 2355.2

Donc, tu peux acheter 1600 avec un stoploss a 1.477

Avec un position size USD de 2355.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0089999999999999 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

Taille de position 1600
Taille de position USD 2355.2
Perte potentielle 8
Gain potentiel 14.4
Risk-Reward Ratio 1.8

📌 Peformances

TP % Target	TP $ Target
0.61 %	13 $

SL % Target	SL $ Target
0.34 %	7 $

PNL	PNL %
-7 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3465 %	102 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.463
            [entry_price] => 1.472
            [stop_loss] => 1.4775
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.463
            [entry_price] => 1.472
            [stop_loss] => 1.478
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.463
            [entry_price] => 1.472
            [stop_loss] => 1.4785
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.463
            [entry_price] => 1.472
            [stop_loss] => 1.4795
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

)