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Trade

sell - TIA

Status
win
2025-07-01 03:48:27
41 minutes
PNL
0.81
Entry: 1.3642
Last: 1.35300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.035
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 7.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.005109637589
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 1.36417
  4. ema21 - 1.3857
  5. ema50 - 1.41445
  6. ema100 - 1.42951
  7. price_ema9_diff - 1.66071E-5
  8. ema9_ema21_diff - -0.015535
  9. ema21_ema50_diff - -0.0203241
  10. price_ema100_diff - -0.045689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.383824
  14. kc_percentage - 0.253007
  15. kc_width_percentage - 0.0591008
  16. volume_ema_diff - -0.2208
  17. volume_ema1 - 711657.54597003
  18. volume_ema2 - 913318.22802833
    19. ¸
  19. 15m
  20. ema9 - 1.35289
  21. ema21 - 1.35603
  22. ema50 - 1.37086
  23. ema100 - 1.38968
  24. price_ema9_diff - 0.00835581
  25. ema9_ema21_diff - -0.00231509
  26. ema21_ema50_diff - -0.0108189
  27. price_ema100_diff - -0.01834
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.541244
  31. kc_percentage - 0.740954
  32. kc_width_percentage - 0.0263444
  33. volume_ema_diff - -0.470469
  34. volume_ema1 - 114867.76475447
  35. volume_ema2 - 216923.70784312
    36. ¸
  36. 5m
  37. ema9 - 1.3537
  38. ema21 - 1.34972
  39. ema50 - 1.3521
  40. ema100 - 1.36036
  41. price_ema9_diff - 0.00775592
  42. ema9_ema21_diff - 0.00294921
  43. ema21_ema50_diff - -0.00176356
  44. price_ema100_diff - 0.00281838
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.692315
  48. kc_percentage - 1.18618
  49. kc_width_percentage - 0.0153429
  50. volume_ema_diff - -0.12693
  51. volume_ema1 - 51018.157286104
  52. volume_ema2 - 58435.396666452
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106975
  56. 5m_price_ema100_diff: -0.000439508
  57. 5m_price: 106928
  58. 5m_correlation_with_coin: 0.550022
  59. btc_indicators
  60. 15m_ema100: 107228
  61. 15m_price_ema100_diff: -0.00280176
  62. 15m_price: 106928
  63. btc_indicators
  64. 1H_ema100: 107416
  65. 1H_price_ema100_diff: -0.00454314
  66. 1H_price: 106928
    67. ¸

Short Trade on TIA

The 01 Jul 2025 at 03:48:27

With 1043.7792 TIA at 1.3642$ per unit.

Position size of 1423.9236 $

Take profit at 1.3527 (0.84 %) and Stop Loss at 1.3719 (0.56 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -9.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-07-01 03:53:40 0.9582 40 2
INJ 2025-07-01 03:58:51 0.9613 50 1
AERO 2025-06-21 20:39:38 0.9432 -35 2
TA 2025-07-28 06:20:23 0.9467 30 1
UNI 2025-07-01 03:46:24 0.9467 -100 1
CETUS 2025-05-25 10:49:50 0.9374 30 1
ZORA 2025-08-19 21:57:58 0.9371 -100 1
WLD 2025-06-09 05:02:27 0.9353 -100 3
B3 2025-05-29 06:57:28 0.9353 30 1
DOT 2025-03-27 11:04:41 0.9349 60 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
03:48:27		 01 Jul 2025
04:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3642 1.3719 1.3527 1.49 1.8595
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 1.3642
  • Stop Loss: 1.3719
  • Take Profit: 1.3527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3719 - 1.3642 = 0.0076999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3642 - 1.3527 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0076999999999998 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
1423.9236 100 1043.7792 14.24
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 0.0076999999999998

Taille de position = 8 / 0.0076999999999998 = 1038.96

Taille de position USD = 1038.96 x 1.3642 = 1417.35

Donc, tu peux acheter 1038.96 avec un stoploss a 1.3719

Avec un position size USD de 1417.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 1417.35
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8.04 $
PNL PNL %
11.48 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2786 % 47.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.348
            [stop_loss] => 1.372
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.344
            [stop_loss] => 1.372
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.34
            [stop_loss] => 1.372
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0035999999999998
            [rr_ratio] => 5.08
            [high] => 1.36780000
            [low] => 1.34590000
            [mfe_pct] => 1.34
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T03:48:27-04:00
            [end_at] => 2025-07-01T05:48:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0035999999999998
            [rr_ratio] => 7.36
            [high] => 1.36780000
            [low] => 1.33770000
            [mfe_pct] => 1.94
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T03:48:27-04:00
            [end_at] => 2025-07-01T09:48:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36690000
            [high_after] => 1.36780000
            [low_before] => 1.33440000
            [low_after] => 1.33770000
            [is_new_high] => 
            [is_new_low] => 
        )

)