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Trade

sell - TIA

Status
win
2025-07-05 02:59:31
1 hour
PNL
0.79
Entry: 1.5128
Last: 1.50100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.615
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005113079786
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 1.50647
  4. ema21 - 1.52419
  5. ema50 - 1.53778
  6. ema100 - 1.50993
  7. price_ema9_diff - 0.00419569
  8. ema9_ema21_diff - -0.011623
  9. ema21_ema50_diff - -0.00883945
  10. price_ema100_diff - 0.00189828
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439965
  14. kc_percentage - 0.379456
  15. kc_width_percentage - 0.0546609
  16. volume_ema_diff - -0.278116
  17. volume_ema1 - 772133.99512588
  18. volume_ema2 - 1069610.4219169
    19. ¸
  19. 15m
  20. ema9 - 1.49782
  21. ema21 - 1.49982
  22. ema50 - 1.50985
  23. ema100 - 1.52976
  24. price_ema9_diff - 0.00999876
  25. ema9_ema21_diff - -0.00133282
  26. ema21_ema50_diff - -0.00664335
  27. price_ema100_diff - -0.0110876
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.531791
  31. kc_percentage - 0.867348
  32. kc_width_percentage - 0.0238756
  33. volume_ema_diff - -0.00614635
  34. volume_ema1 - 204079.27563982
  35. volume_ema2 - 205341.37728201
    36. ¸
  36. 5m
  37. ema9 - 1.50424
  38. ema21 - 1.49817
  39. ema50 - 1.49814
  40. ema100 - 1.50388
  41. price_ema9_diff - 0.0056854
  42. ema9_ema21_diff - 0.00405508
  43. ema21_ema50_diff - 1.84426E-5
  44. price_ema100_diff - 0.0059258
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.678703
  48. kc_percentage - 1.18343
  49. kc_width_percentage - 0.0139019
  50. volume_ema_diff - -0.233134
  51. volume_ema1 - 49910.427508698
  52. volume_ema2 - 65083.664178376
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108079
  56. 5m_price_ema100_diff: 0.00134174
  57. 5m_price: 108224
  58. 5m_correlation_with_coin: 0.540843
  59. btc_indicators
  60. 15m_ema100: 108148
  61. 15m_price_ema100_diff: 0.000518597
  62. 15m_price: 108204
  63. btc_indicators
  64. 1H_ema100: 108167
  65. 1H_price_ema100_diff: 0.000526403
  66. 1H_price: 108224
    67. ¸

Short Trade on TIA

The 05 Jul 2025 at 02:59:31

With 1043.0765 TIA at 1.5128$ per unit.

Position size of 1577.9661 $

Take profit at 1.5013 (0.76 %) and Stop Loss at 1.5205 (0.51 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-08-25 18:51:26 0.8662 -100 2
BGB 2025-06-14 17:51:55 0.8376 -100 2
ZK 2025-08-25 18:33:46 0.8416 -100 1
BMT 2025-06-21 19:54:37 0.8361 -100 1
MBOX 2025-04-07 04:47:19 0.8337 -100 2
PENGU 2025-05-07 14:02:09 0.8316 -100 1
SUSHI 2025-08-25 18:42:25 0.8269 30 1
CHILLGUY 2025-08-12 08:56:54 0.8243 40 1
FARTCOIN 2025-07-01 16:51:49 0.8238 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
02:59:31		 05 Jul 2025
04:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5128 1.5205 1.5013 1.49 1.7084
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 1.5128
  • Stop Loss: 1.5205
  • Take Profit: 1.5013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5205 - 1.5128 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5128 - 1.5013 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
1577.9661 100 1043.0765 15.78
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 1.5128 = 1571.74

Donc, tu peux acheter 1038.96 avec un stoploss a 1.5205

Avec un position size USD de 1571.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 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 1571.74
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8.03 $
PNL PNL %
12.52 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1851 % 40 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.499
            [stop_loss] => 1.52
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4955
            [stop_loss] => 1.52
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.492
            [stop_loss] => 1.52
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4885
            [stop_loss] => 1.52
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.485
            [stop_loss] => 1.52
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4815
            [stop_loss] => 1.52
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.478
            [stop_loss] => 1.52
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 08:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.4745
            [stop_loss] => 1.52
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 6.37
            [high] => 1.51580000
            [low] => 1.49370000
            [mfe_pct] => 1.26
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:59:31-04:00
            [end_at] => 2025-07-05T04:59:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0386
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 12.87
            [high] => 1.51580000
            [low] => 1.47420000
            [mfe_pct] => 2.55
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 12.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:59:31-04:00
            [end_at] => 2025-07-05T08:59:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51730000
            [high_after] => 1.51580000
            [low_before] => 1.47150000
            [low_after] => 1.47420000
            [is_new_high] => 
            [is_new_low] => 
        )

)