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Trade

sell - TIA

Status
win
2025-07-04 17:13:19
6 minutes
PNL
0.72
Entry: 1.5316
Last: 1.52100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6125
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 5.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.004878048533
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 1.52716
  4. ema21 - 1.55078
  5. ema50 - 1.55268
  6. ema100 - 1.51596
  7. price_ema9_diff - 0.00290402
  8. ema9_ema21_diff - -0.0152331
  9. ema21_ema50_diff - -0.00122249
  10. price_ema100_diff - 0.0103142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41436
  14. kc_percentage - 0.286934
  15. kc_width_percentage - 0.054497
  16. volume_ema_diff - -0.391608
  17. volume_ema1 - 771223.55193755
  18. volume_ema2 - 1267642.5394052
    19. ¸
  19. 15m
  20. ema9 - 1.51531
  21. ema21 - 1.5161
  22. ema50 - 1.53547
  23. ema100 - 1.56196
  24. price_ema9_diff - 0.0107494
  25. ema9_ema21_diff - -0.000521902
  26. ema21_ema50_diff - -0.0126154
  27. price_ema100_diff - -0.0194427
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.572124
  31. kc_percentage - 0.889367
  32. kc_width_percentage - 0.0267302
  33. volume_ema_diff - -0.000578178
  34. volume_ema1 - 298029.6894682
  35. volume_ema2 - 298202.10355244
    36. ¸
  36. 5m
  37. ema9 - 1.52135
  38. ema21 - 1.51524
  39. ema50 - 1.5135
  40. ema100 - 1.51968
  41. price_ema9_diff - 0.00673609
  42. ema9_ema21_diff - 0.004028
  43. ema21_ema50_diff - 0.00115473
  44. price_ema100_diff - 0.00783821
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.75341
  48. kc_percentage - 1.32276
  49. kc_width_percentage - 0.0127403
  50. volume_ema_diff - 0.965173
  51. volume_ema1 - 155683.55635946
  52. volume_ema2 - 79221.267526567
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107798
  56. 5m_price_ema100_diff: -0.00131213
  57. 5m_price: 107656
  58. 5m_correlation_with_coin: 0.65859
  59. btc_indicators
  60. 15m_ema100: 108510
  61. 15m_price_ema100_diff: -0.00787152
  62. 15m_price: 107656
  63. btc_indicators
  64. 1H_ema100: 108188
  65. 1H_price_ema100_diff: -0.00491496
  66. 1H_price: 107656
    67. ¸

Short Trade on TIA

The 04 Jul 2025 at 17:13:19

With 1093.3334 TIA at 1.5316$ per unit.

Position size of 1674.5494 $

Take profit at 1.5206 (0.72 %) and Stop Loss at 1.5389 (0.48 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -26.3 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 01:46:33 0.9764 30 1
APT 2025-07-04 16:49:39 0.9757 30 1
AAVE 2025-05-06 11:30:41 0.9736 33.33 3
STRK 2025-08-21 18:13:33 0.9754 40 1
CRV 2025-07-04 17:11:11 0.9738 -100 1
NXPC 2025-05-28 18:57:41 0.9736 30 1
POPCAT 2025-07-04 17:21:36 0.9736 -100 1
SUI 2025-07-04 17:39:07 0.9725 -100 3
TRB 2025-05-31 01:37:21 0.9708 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
17:13:19		 04 Jul 2025
17:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5316 1.5389 1.5206 1.51 1.859
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 1.5316
  • Stop Loss: 1.5389
  • Take Profit: 1.5206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5389 - 1.5316 = 0.0072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5316 - 1.5206 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0072999999999999 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
1674.5494 100 1093.3334 16.75
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 0.0072999999999999

Taille de position = 8 / 0.0072999999999999 = 1095.89

Taille de position USD = 1095.89 x 1.5316 = 1678.47

Donc, tu peux acheter 1095.89 avec un stoploss a 1.5389

Avec un position size USD de 1678.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1678.47
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
0.72 % 12.03 $
SL % Target SL $ Target
0.48 % 7.98 $
PNL PNL %
12.02 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3655 % 80 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.518
            [stop_loss] => 1.539
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5145
            [stop_loss] => 1.539
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.511
            [stop_loss] => 1.539
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5075
            [stop_loss] => 1.539
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.504
            [stop_loss] => 1.539
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5005
            [stop_loss] => 1.539
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.006
            [rr_ratio] => 2.8
            [high] => 1.53760000
            [low] => 1.51480000
            [mfe_pct] => 1.1
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T17:13:19-04:00
            [end_at] => 2025-07-04T19:13:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0334
            [max_drawdown] => 0.006
            [rr_ratio] => 5.57
            [high] => 1.53760000
            [low] => 1.49820000
            [mfe_pct] => 2.18
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T17:13:19-04:00
            [end_at] => 2025-07-04T23:13:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53660000
            [high_after] => 1.53760000
            [low_before] => 1.49680000
            [low_after] => 1.49820000
            [is_new_high] => 
            [is_new_low] => 
        )

)