Trade

sell - TIA

Status

loss

2025-07-05 16:59:02

25 minutes

PNL

-0.41

Entry: 1.479

Last: 1.48500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0833

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.003530548585

Details

score: 1.13
1H
ema9 - 1.4752
ema21 - 1.49001
ema50 - 1.51321
ema100 - 1.50344
price_ema9_diff - 0.00277859
ema9_ema21_diff - -0.00994063
ema21_ema50_diff - -0.0153355
price_ema100_diff - -0.0160573
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431012
kc_percentage - 0.365045
kc_width_percentage - 0.0471976
volume_ema_diff - -0.443579
volume_ema1 - 442199.2313083
volume_ema2 - 794721.59958743
15m
ema9 - 1.46915
ema21 - 1.46931
ema50 - 1.47738
ema100 - 1.48728
price_ema9_diff - 0.0069052
ema9_ema21_diff - -0.000109367
ema21_ema50_diff - -0.00546089
price_ema100_diff - -0.00536732
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.548058
kc_percentage - 0.883863
kc_width_percentage - 0.0179498
volume_ema_diff - -0.465881
volume_ema1 - 58599.456631659
volume_ema2 - 109712.37192525
5m
ema9 - 1.47447
ema21 - 1.4704
ema50 - 1.46829
ema100 - 1.47023
price_ema9_diff - 0.00327438
ema9_ema21_diff - 0.00276321
ema21_ema50_diff - 0.00143986
price_ema100_diff - 0.00616482
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.715724
kc_percentage - 1.13103
kc_width_percentage - 0.00926555
volume_ema_diff - 0.0391221
volume_ema1 - 38233.001820232
volume_ema2 - 36793.558185288
btc_indicators
btc_indicators
5m_ema100: 108002
5m_price_ema100_diff: 0.000273902
5m_price: 108032
5m_correlation_with_coin: 0.568531
btc_indicators
15m_ema100: 107956
15m_price_ema100_diff: 0.000718864
15m_price: 108033
btc_indicators
1H_ema100: 108025
1H_price_ema100_diff: 6.28855E-5
1H_price: 108032

Short Trade on TIA

The 05 Jul 2025 at 16:59:02

With 1511 TIA at 1.479$ per unit.

Position size of 2235 $

Take profit at 1.471 (0.54 %) and Stop Loss at 1.485 (0.41 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -73.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-05 17:00:05	0.9591	-100	2
OP	2025-07-05 17:01:02	0.9374	-100	2
GOAT	2025-07-05 17:03:12	0.9496	-100	1
FIL	2025-07-05 16:59:39	0.9332	-100	2
IO	2025-07-05 17:04:07	0.9289	-30	2
BERA	2025-03-29 23:23:50	0.933	70	1
APE	2025-07-05 16:55:44	0.9281	-100	1
DOT	2025-07-05 16:58:57	0.9261	-100	2
1000000MOG	2025-07-05 17:01:46	0.9215	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:59:02	05 Jul 2025 17:25:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.479	1.485	1.471	1.3	1.639

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 1.479
Stop Loss: 1.485
Take Profit: 1.471

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.485 - 1.479 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.479 - 1.471 = 0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.008 / 0.006 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
2235	100	1511	22.35

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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.479 = 1972

Donc, tu peux acheter 1333.33 avec un stoploss a 1.485

Avec un position size USD de 1972$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 1333.33
Taille de position USD 1972
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.41 %	9.1 $

PNL	PNL %
-9.1 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4598 %	113.33 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.471
            [entry_price] => 1.479
            [stop_loss] => 1.4856
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.471
            [entry_price] => 1.479
            [stop_loss] => 1.4862
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.471
            [entry_price] => 1.479
            [stop_loss] => 1.4868
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.471
            [entry_price] => 1.479
            [stop_loss] => 1.488
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 18:15:00
            [result] => loss
        )

)