Trade

sell - TIA

Status
win
2025-07-24 10:58:34
1 hour
PNL
1.60
Entry: 1.8784
Last: 1.84830000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2136
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.01339064881
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 1.8422
  4. ema21 - 1.88681
  5. ema50 - 1.98138
  6. ema100 - 2.05927
  7. price_ema9_diff - 0.0196502
  8. ema9_ema21_diff - -0.0236474
  9. ema21_ema50_diff - -0.0477261
  10. price_ema100_diff - -0.0878337
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449847
  14. kc_percentage - 0.478166
  15. kc_width_percentage - 0.104563
  16. volume_ema_diff - -0.325073
  17. volume_ema1 - 1409127.8168899
  18. volume_ema2 - 2087823.3601059
  19. ¸
  20. 15m
  21. ema9 - 1.83021
  22. ema21 - 1.82867
  23. ema50 - 1.84867
  24. ema100 - 1.88566
  25. price_ema9_diff - 0.026326
  26. ema9_ema21_diff - 0.000841108
  27. ema21_ema50_diff - -0.0108181
  28. price_ema100_diff - -0.00385235
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601152
  32. kc_percentage - 1.06513
  33. kc_width_percentage - 0.0470939
  34. volume_ema_diff - -0.315299
  35. volume_ema1 - 280940.5409844
  36. volume_ema2 - 410311.8728719
  37. ¸
  38. 5m
  39. ema9 - 1.84832
  40. ema21 - 1.83343
  41. ema50 - 1.82596
  42. ema100 - 1.81606
  43. price_ema9_diff - 0.0162726
  44. ema9_ema21_diff - 0.00811869
  45. ema21_ema50_diff - 0.00408976
  46. price_ema100_diff - 0.0343239
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.731504
  50. kc_percentage - 1.30575
  51. kc_width_percentage - 0.0293176
  52. volume_ema_diff - -0.319322
  53. volume_ema1 - 105506.99156394
  54. volume_ema2 - 155002.83658306
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118280
  59. 5m_price_ema100_diff: 0.00563466
  60. 5m_price: 118947
  61. 5m_correlation_with_coin: 0.827815
  62. btc_indicators
  63. 15m_ema100: 118258
  64. 15m_price_ema100_diff: 0.00428405
  65. 15m_price: 118764
  66. btc_indicators
  67. 1H_ema100: 118313
  68. 1H_price_ema100_diff: 0.00535928
  69. 1H_price: 118947
  70. ¸

Short Trade on TIA

The 24 Jul 2025 at 10:58:34

With 398.2879 TIA at 1.8784$ per unit.

Position size of 748.144 $

Take profit at 1.8483 (1.6 %) and Stop Loss at 1.8985 (1.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-24 10:51:16 0.9826 -100 2
KAS 2025-07-24 10:57:13 0.9795 -100 2
WIF 2025-07-24 10:55:45 0.9728 -100 2
ZRO 2025-07-24 11:03:51 0.9761 30 1
IO 2025-07-24 11:03:13 0.9736 -100 1
OM 2025-07-24 10:52:37 0.9731 40 1
CAKE 2025-07-24 10:53:13 0.971 -100 1
PYTH 2025-07-24 10:50:12 0.9683 -100 1
IOTA 2025-07-24 10:45:41 0.9662 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:58:34
24 Jul 2025
12:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8784 1.8985 1.8483 1.5 1.9456
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 1.8784
  • Stop Loss: 1.8985
  • Take Profit: 1.8483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8985 - 1.8784 = 0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8784 - 1.8483 = 0.0301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0301 / 0.0201 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
748.144 100 398.2879 7.48
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 0.0201

Taille de position = 8 / 0.0201 = 398.01

Taille de position USD = 398.01 x 1.8784 = 747.62

Donc, tu peux acheter 398.01 avec un stoploss a 1.8985

Avec un position size USD de 747.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 398.01 x 0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 398.01 x 0.0301 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 398.01
  • Taille de position USD 747.62
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
1.6 % 11.99 $
SL % Target SL $ Target
1.07 % 8.01 $
PNL PNL %
11.99 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8784 % 82.09 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8382
            [stop_loss] => 1.8985
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.82815
            [stop_loss] => 1.8985
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8181
            [stop_loss] => 1.8985
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.80805
            [stop_loss] => 1.8985
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 14:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.798
            [stop_loss] => 1.8985
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 14:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.78795
            [stop_loss] => 1.8985
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 14:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.7779
            [stop_loss] => 1.8985
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 14:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.76785
            [stop_loss] => 1.8985
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 14:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.7578
            [stop_loss] => 1.8985
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 14:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.74775
            [stop_loss] => 1.8985
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 14:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7377
            [stop_loss] => 1.8985
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 14:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0629
            [max_drawdown] => 0.0165
            [rr_ratio] => 3.81
            [high] => 1.89490000
            [low] => 1.81550000
            [mfe_pct] => 3.35
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:58:34-04:00
            [end_at] => 2025-07-24T12:58:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0629
            [max_drawdown] => 0.0299
            [rr_ratio] => 2.1
            [high] => 1.90830000
            [low] => 1.81550000
            [mfe_pct] => 3.35
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:58:34-04:00
            [end_at] => 2025-07-24T16:58:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88140000
            [high_after] => 1.90830000
            [low_before] => 1.78860000
            [low_after] => 1.81550000
            [is_new_high] => 
            [is_new_low] => 
        )

)