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Trade

sell - TIA

Status
loss
2025-07-01 10:54:37
1 hour
PNL
-0.73
Entry: 1.3704
Last: 1.38000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5185
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006342194193
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.35803
  4. ema21 - 1.37093
  5. ema50 - 1.39973
  6. ema100 - 1.41829
  7. price_ema9_diff - 0.00910633
  8. ema9_ema21_diff - -0.00940943
  9. ema21_ema50_diff - -0.02058
  10. price_ema100_diff - -0.0337716
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464554
  14. kc_percentage - 0.510265
  15. kc_width_percentage - 0.05335
  16. volume_ema_diff - -0.156353
  17. volume_ema1 - 692516.39650241
  18. volume_ema2 - 820860.67650703
    19. ¸
  19. 15m
  20. ema9 - 1.35526
  21. ema21 - 1.35319
  22. ema50 - 1.35811
  23. ema100 - 1.36924
  24. price_ema9_diff - 0.0111678
  25. ema9_ema21_diff - 0.00152684
  26. ema21_ema50_diff - -0.00361957
  27. price_ema100_diff - 0.000845824
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.582411
  31. kc_percentage - 0.914884
  32. kc_width_percentage - 0.0302547
  33. volume_ema_diff - 0.242246
  34. volume_ema1 - 205943.87218353
  35. volume_ema2 - 165783.44462435
    36. ¸
  36. 5m
  37. ema9 - 1.36123
  38. ema21 - 1.35654
  39. ema50 - 1.3534
  40. ema100 - 1.35252
  41. price_ema9_diff - 0.00673206
  42. ema9_ema21_diff - 0.00345613
  43. ema21_ema50_diff - 0.00231844
  44. price_ema100_diff - 0.0132125
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.676129
  48. kc_percentage - 1.00607
  49. kc_width_percentage - 0.0195973
  50. volume_ema_diff - 0.590615
  51. volume_ema1 - 98122.483698247
  52. volume_ema2 - 61688.380818668
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106562
  56. 5m_price_ema100_diff: -0.00820808
  57. 5m_price: 105687
  58. 5m_correlation_with_coin: 0.409372
  59. btc_indicators
  60. 15m_ema100: 106900
  61. 15m_price_ema100_diff: -0.010427
  62. 15m_price: 105785
  63. btc_indicators
  64. 1H_ema100: 107228
  65. 1H_price_ema100_diff: -0.0143709
  66. 1H_price: 105687
    67. ¸

Short Trade on TIA

The 01 Jul 2025 at 10:54:37

With 840.9287 TIA at 1.3704$ per unit.

Position size of 1152.4087 $

Take profit at 1.3561 (1.04 %) and Stop Loss at 1.3799 (0.69 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -17.04 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-20 23:19:49 0.9385 -46.67 3
MLN 2025-08-12 03:45:54 0.938 60 2
PI 2025-05-31 09:08:23 0.9363 -6.67 3
SOL 2025-06-20 23:32:57 0.9376 70 1
JUP 2025-06-20 23:06:16 0.9344 -100 1
BIO 2025-08-15 21:00:49 0.934 30 1
SWARMS 2025-04-02 11:42:31 0.934 -100 1
TAC 2025-07-19 14:38:57 0.9317 40 1
SUI 2025-06-20 23:05:09 0.9313 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
10:54:37		 01 Jul 2025
12:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3704 1.3799 1.3561 1.51 1.8141
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 1.3704
  • Stop Loss: 1.3799
  • Take Profit: 1.3561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3799 - 1.3704 = 0.0094999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3704 - 1.3561 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0094999999999998 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
1152.4087 100 840.9287 11.52
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 0.0094999999999998

Taille de position = 8 / 0.0094999999999998 = 842.11

Taille de position USD = 842.11 x 1.3704 = 1154.03

Donc, tu peux acheter 842.11 avec un stoploss a 1.3799

Avec un position size USD de 1154.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0094999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 842.11
  • Taille de position USD 1154.03
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
1.04 % 12.03 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
-8.41 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7372 % 101 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.356
            [entry_price] => 1.37
            [stop_loss] => 1.381
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.356
            [entry_price] => 1.37
            [stop_loss] => 1.382
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.356
            [entry_price] => 1.37
            [stop_loss] => 1.383
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.356
            [entry_price] => 1.37
            [stop_loss] => 1.385
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.86
            [high] => 1.38230000
            [low] => 1.36020000
            [mfe_pct] => 0.74
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T10:54:37-04:00
            [end_at] => 2025-07-01T12:54:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0134
            [rr_ratio] => 1.62
            [high] => 1.38380000
            [low] => 1.34870000
            [mfe_pct] => 1.58
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T10:54:37-04:00
            [end_at] => 2025-07-01T16:54:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37280000
            [high_after] => 1.38380000
            [low_before] => 1.33770000
            [low_after] => 1.34870000
            [is_new_high] => 
            [is_new_low] => 
        )

)