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Trade

sell - TIA

Status
loss
2025-07-04 16:51:46
13 minutes
PNL
-0.46
Entry: 1.5191
Last: 1.52600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0571
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00441540948
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.52569
  4. ema21 - 1.55254
  5. ema50 - 1.55352
  6. ema100 - 1.51595
  7. price_ema9_diff - -0.00432349
  8. ema9_ema21_diff - -0.0172925
  9. ema21_ema50_diff - -0.000631119
  10. price_ema100_diff - 0.00207286
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.364374
  14. kc_percentage - 0.127368
  15. kc_width_percentage - 0.0565038
  16. volume_ema_diff - -0.36038
  17. volume_ema1 - 812260.18891997
  18. volume_ema2 - 1269912.0281985
    19. ¸
  19. 15m
  20. ema9 - 1.51069
  21. ema21 - 1.5143
  22. ema50 - 1.5355
  23. ema100 - 1.56236
  24. price_ema9_diff - 0.00556099
  25. ema9_ema21_diff - -0.0023827
  26. ema21_ema50_diff - -0.0138035
  27. price_ema100_diff - -0.0276909
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.499315
  31. kc_percentage - 0.641834
  32. kc_width_percentage - 0.0249505
  33. volume_ema_diff - -0.68057
  34. volume_ema1 - 89298.454635704
  35. volume_ema2 - 279556.11404699
    36. ¸
  36. 5m
  37. ema9 - 1.51315
  38. ema21 - 1.51001
  39. ema50 - 1.51148
  40. ema100 - 1.52063
  41. price_ema9_diff - 0.00392915
  42. ema9_ema21_diff - 0.00207941
  43. ema21_ema50_diff - -0.000972968
  44. price_ema100_diff - -0.00100713
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.645121
  48. kc_percentage - 1.04084
  49. kc_width_percentage - 0.0109183
  50. volume_ema_diff - -0.335139
  51. volume_ema1 - 39919.06382472
  52. volume_ema2 - 60041.247339261
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107822
  56. 5m_price_ema100_diff: -0.00106206
  57. 5m_price: 107708
  58. 5m_correlation_with_coin: 0.663819
  59. btc_indicators
  60. 15m_ema100: 108519
  61. 15m_price_ema100_diff: -0.00747869
  62. 15m_price: 107708
  63. btc_indicators
  64. 1H_ema100: 108230
  65. 1H_price_ema100_diff: -0.00482522
  66. 1H_price: 107708
    67. ¸

Short Trade on TIA

The 04 Jul 2025 at 16:51:46

With 1207.891 TIA at 1.5191$ per unit.

Position size of 1834.9072 $

Take profit at 1.5092 (0.65 %) and Stop Loss at 1.5257 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 01:46:33 0.9816 30 1
APT 2025-07-04 16:49:39 0.98 30 1
AAVE 2025-07-04 16:32:20 0.9763 30 1
AAVE 2025-05-06 11:27:37 0.9755 0 4
TRB 2025-05-31 01:28:16 0.9746 -100 3
TON 2025-08-06 01:05:42 0.9745 -100 1
NEAR 2025-05-31 01:45:38 0.974 30 1
NXPC 2025-05-28 18:57:41 0.9738 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
16:51:46		 04 Jul 2025
17:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5191 1.5257 1.5092 1.5 1.8716
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 1.5191
  • Stop Loss: 1.5257
  • Take Profit: 1.5092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5257 - 1.5191 = 0.0066000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5191 - 1.5092 = 0.0098999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098999999999998 / 0.0066000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1834.9072 100 1207.891 18.35
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 0.0066000000000002

Taille de position = 8 / 0.0066000000000002 = 1212.12

Taille de position USD = 1212.12 x 1.5191 = 1841.33

Donc, tu peux acheter 1212.12 avec un stoploss a 1.5257

Avec un position size USD de 1841.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0098999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1841.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 11.96 $
SL % Target SL $ Target
0.43 % 7.97 $
PNL PNL %
-8.46 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.632 % 137.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.519
            [stop_loss] => 1.5267
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.519
            [stop_loss] => 1.5274
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.519
            [stop_loss] => 1.5281
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.519
            [stop_loss] => 1.5295
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.23
            [high] => 1.53760000
            [low] => 1.51480000
            [mfe_pct] => 0.28
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T16:51:46-04:00
            [end_at] => 2025-07-04T18:51:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.0185
            [rr_ratio] => 1.13
            [high] => 1.53760000
            [low] => 1.49820000
            [mfe_pct] => 1.38
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T16:51:46-04:00
            [end_at] => 2025-07-04T22:51:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52090000
            [high_after] => 1.53760000
            [low_before] => 1.49680000
            [low_after] => 1.49820000
            [is_new_high] => 
            [is_new_low] => 
        )

)