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Trade

sell - TIA

Status
loss
2025-07-24 10:49:39
10 minutes
PNL
-1.11
Entry: 1.8622
Last: 1.88290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6944
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01377875759
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1.83896
  4. ema21 - 1.88534
  5. ema50 - 1.98074
  6. ema100 - 2.05895
  7. price_ema9_diff - 0.0126373
  8. ema9_ema21_diff - -0.0246033
  9. ema21_ema50_diff - -0.0481642
  10. price_ema100_diff - -0.0955596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422938
  14. kc_percentage - 0.400355
  15. kc_width_percentage - 0.1021
  16. volume_ema_diff - -0.353409
  17. volume_ema1 - 1345095.6068633
  18. volume_ema2 - 2080290.1589263
    19. ¸
  19. 15m
  20. ema9 - 1.82971
  21. ema21 - 1.82845
  22. ema50 - 1.84858
  23. ema100 - 1.88561
  24. price_ema9_diff - 0.0177526
  25. ema9_ema21_diff - 0.000692055
  26. ema21_ema50_diff - -0.0108885
  27. price_ema100_diff - -0.0124175
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.595467
  31. kc_percentage - 0.888743
  32. kc_width_percentage - 0.0470096
  33. volume_ema_diff - -0.345547
  34. volume_ema1 - 267494.4422244
  35. volume_ema2 - 408729.97890014
    36. ¸
  36. 5m
  37. ema9 - 1.83252
  38. ema21 - 1.82442
  39. ema50 - 1.82304
  40. ema100 - 1.82273
  41. price_ema9_diff - 0.016191
  42. ema9_ema21_diff - 0.00444278
  43. ema21_ema50_diff - 0.000754901
  44. price_ema100_diff - 0.0216529
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.687928
  48. kc_percentage - 1.15024
  49. kc_width_percentage - 0.0310165
  50. volume_ema_diff - 0.197538
  51. volume_ema1 - 134451.89342387
  52. volume_ema2 - 112273.54488282
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118301
  56. 5m_price_ema100_diff: 0.00272759
  57. 5m_price: 118624
  58. 5m_correlation_with_coin: 0.779281
  59. btc_indicators
  60. 15m_ema100: 118255
  61. 15m_price_ema100_diff: 0.00311709
  62. 15m_price: 118624
  63. btc_indicators
  64. 1H_ema100: 118306
  65. 1H_price_ema100_diff: 0.00268344
  66. 1H_price: 118624
    67. ¸

Short Trade on TIA

The 24 Jul 2025 at 10:49:39

With 387.0692 TIA at 1.8622$ per unit.

Position size of 720.8004 $

Take profit at 1.8312 (1.66 %) and Stop Loss at 1.8829 (1.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.33 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-24 10:51:16 0.9756 -100 2
IOTA 2025-07-24 10:45:41 0.9831 -100 1
KAS 2025-07-24 10:53:43 0.9799 -100 1
OM 2025-07-24 10:52:37 0.9789 40 1
IO 2025-07-24 10:41:35 0.9786 -100 1
MAGIC 2025-07-24 10:47:25 0.9714 -100 1
WIF 2025-07-24 10:51:48 0.97 -100 1
1INCH 2025-07-24 10:46:50 0.9668 -100 1
RAY 2025-07-24 10:40:41 0.9635 -100 1
CAKE 2025-07-24 10:53:13 0.9633 -100 1
PYTH 2025-07-24 10:50:12 0.963 -100 1
NEIROCTO 2025-07-24 10:43:39 0.9625 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:49:39		 24 Jul 2025
11:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8622 1.8829 1.8312 1.5 1.9436
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 1.8622
  • Stop Loss: 1.8829
  • Take Profit: 1.8312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8829 - 1.8622 = 0.0207

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8622 - 1.8312 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.0207 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
720.8004 100 387.0692 7.21
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 0.0207

Taille de position = 8 / 0.0207 = 386.47

Taille de position USD = 386.47 x 1.8622 = 719.68

Donc, tu peux acheter 386.47 avec un stoploss a 1.8829

Avec un position size USD de 719.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 386.47 x 0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 386.47 x 0.031 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 386.47
  • Taille de position USD 719.68
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
1.66 % 12 $
SL % Target SL $ Target
1.11 % 8.01 $
PNL PNL %
-8.01 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1223 % 100.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8312
            [entry_price] => 1.8622
            [stop_loss] => 1.88497
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8312
            [entry_price] => 1.8622
            [stop_loss] => 1.88704
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8312
            [entry_price] => 1.8622
            [stop_loss] => 1.88911
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8312
            [entry_price] => 1.8622
            [stop_loss] => 1.89325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0467
            [max_drawdown] => 0.0327
            [rr_ratio] => 1.43
            [high] => 1.89490000
            [low] => 1.81550000
            [mfe_pct] => 2.51
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:49:39-04:00
            [end_at] => 2025-07-24T12:49:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0467
            [max_drawdown] => 0.0461
            [rr_ratio] => 1.01
            [high] => 1.90830000
            [low] => 1.81550000
            [mfe_pct] => 2.51
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:49:39-04:00
            [end_at] => 2025-07-24T16:49:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86500000
            [high_after] => 1.90830000
            [low_before] => 1.78860000
            [low_after] => 1.81550000
            [is_new_high] => 
            [is_new_low] => 
        )

)