Trade

sell - TIA

Status

loss

2025-07-05 18:17:51

2 hours

PNL

-0.34

Entry: 1.488

Last: 1.49300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.43

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.49

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0032634076

Details

score: 1.14
1H
ema9 - 1.47917
ema21 - 1.48934
ema50 - 1.51097
ema100 - 1.50157
price_ema9_diff - 0.00610025
ema9_ema21_diff - -0.00682599
ema21_ema50_diff - -0.0143193
price_ema100_diff - -0.00890812
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468449
kc_percentage - 0.499108
kc_width_percentage - 0.0431162
volume_ema_diff - -0.580233
volume_ema1 - 310361.68148322
volume_ema2 - 739367.26969989
15m
ema9 - 1.48008
ema21 - 1.47542
ema50 - 1.47875
ema100 - 1.48808
price_ema9_diff - 0.00547968
ema9_ema21_diff - 0.0031628
ema21_ema50_diff - -0.00225161
price_ema100_diff - 7.7247E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.63753
kc_percentage - 0.992787
kc_width_percentage - 0.0172596
volume_ema_diff - -0.296069
volume_ema1 - 73542.194176537
volume_ema2 - 104473.73145242
5m
ema9 - 1.48342
ema21 - 1.4797
ema50 - 1.47452
ema100 - 1.47285
price_ema9_diff - 0.00321955
ema9_ema21_diff - 0.00251419
ema21_ema50_diff - 0.0035092
price_ema100_diff - 0.0104183
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.721081
kc_percentage - 1.14348
kc_width_percentage - 0.00857526
volume_ema_diff - 0.339128
volume_ema1 - 43573.977698296
volume_ema2 - 32539.061155299
btc_indicators
btc_indicators
5m_ema100: 108025
5m_price_ema100_diff: 0.000133004
5m_price: 108039
5m_correlation_with_coin: 0.528731
btc_indicators
15m_ema100: 107996
15m_price_ema100_diff: 0.000403059
15m_price: 108039
btc_indicators
1H_ema100: 107913
1H_price_ema100_diff: 0.00116984
1H_price: 108039

Short Trade on TIA

The 05 Jul 2025 at 18:17:51

With 1634 TIA at 1.488$ per unit.

Position size of 2432 $

Take profit at 1.481 (0.47 %) and Stop Loss at 1.493 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-06-13 00:58:43	0.9149	-100	3
HYPE	2025-05-04 23:37:38	0.9139	-100	1
BIGTIME	2025-04-20 16:11:23	0.9084	-100	1
POL	2025-04-27 16:56:02	0.9071	40	1
PEOPLE	2025-05-25 17:14:47	0.9059	50	1
ZRO	2025-04-03 13:05:33	0.9033	-100	3
STX	2025-06-26 18:04:07	0.9044	-100	1
FARTCOIN	2025-05-19 10:59:01	0.9031	-100	1
AI16Z	2025-07-05 19:14:54	0.9009	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 18:17:51	05 Jul 2025 20:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.488	1.493	1.481	1.4	1.634

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 1.488
Stop Loss: 1.493
Take Profit: 1.481

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.493 - 1.488 = 0.0050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.488 - 1.481 = 0.0069999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0069999999999999 / 0.0050000000000001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2432	100	1634	24.32

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 0.0050000000000001

Taille de position = 8 / 0.0050000000000001 = 1600

Taille de position USD = 1600 x 1.488 = 2380.8

Donc, tu peux acheter 1600 avec un stoploss a 1.493

Avec un position size USD de 2380.8$

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 0.0069999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 1600
Taille de position USD 2380.8
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.47 %	11 $

SL % Target	SL $ Target
0.34 %	8.2 $

PNL	PNL %
-8.2 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3831 %	114.02 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.481
            [entry_price] => 1.488
            [stop_loss] => 1.4935
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.481
            [entry_price] => 1.488
            [stop_loss] => 1.494
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 21:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.481
            [entry_price] => 1.488
            [stop_loss] => 1.4945
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.481
            [entry_price] => 1.488
            [stop_loss] => 1.4955
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 21:25:00
            [result] => win
        )

)