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Trade

sell - TIA

Status
win
2025-07-24 11:12:32
22 minutes
PNL
1.56
Entry: 1.8853
Last: 1.85590000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3955
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 5.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01306788368
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 1.85059
  4. ema21 - 1.88656
  5. ema50 - 1.97804
  6. ema100 - 2.05934
  7. price_ema9_diff - 0.0187527
  8. ema9_ema21_diff - -0.0190667
  9. ema21_ema50_diff - -0.0462449
  10. price_ema100_diff - -0.0845156
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461503
  14. kc_percentage - 0.513351
  15. kc_width_percentage - 0.0986206
  16. volume_ema_diff - -0.443551
  17. volume_ema1 - 1117186.8639244
  18. volume_ema2 - 2007708.7879941
    19. ¸
  19. 15m
  20. ema9 - 1.8432
  21. ema21 - 1.83484
  22. ema50 - 1.85094
  23. ema100 - 1.88858
  24. price_ema9_diff - 0.0228395
  25. ema9_ema21_diff - 0.00455477
  26. ema21_ema50_diff - -0.00869706
  27. price_ema100_diff - -0.00174138
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.643665
  31. kc_percentage - 1.03861
  32. kc_width_percentage - 0.0496467
  33. volume_ema_diff - -0.0480827
  34. volume_ema1 - 398786.08749849
  35. volume_ema2 - 418929.37209511
    36. ¸
  36. 5m
  37. ema9 - 1.86613
  38. ema21 - 1.84616
  39. ema50 - 1.83282
  40. ema100 - 1.82177
  41. price_ema9_diff - 0.0102717
  42. ema9_ema21_diff - 0.0108154
  43. ema21_ema50_diff - 0.00728038
  44. price_ema100_diff - 0.0348673
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.739243
  48. kc_percentage - 1.22235
  49. kc_width_percentage - 0.0280137
  50. volume_ema_diff - 0.179319
  51. volume_ema1 - 142827.89256388
  52. volume_ema2 - 121110.41057739
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118347
  56. 5m_price_ema100_diff: 0.00899166
  57. 5m_price: 119412
  58. 5m_correlation_with_coin: 0.845642
  59. btc_indicators
  60. 15m_ema100: 118328
  61. 15m_price_ema100_diff: 0.00915629
  62. 15m_price: 119412
  63. btc_indicators
  64. 1H_ema100: 118360
  65. 1H_price_ema100_diff: 0.00888487
  66. 1H_price: 119412
    67. ¸

Short Trade on TIA

The 24 Jul 2025 at 11:12:32

With 408.1253 TIA at 1.8853$ per unit.

Position size of 769.4385 $

Take profit at 1.8559 (1.56 %) and Stop Loss at 1.9049 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.82 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-07-24 11:09:31 0.9663 35 2
FXS 2025-07-24 11:10:40 0.9711 90 1
IO 2025-07-24 11:03:13 0.969 -100 1
APE 2025-07-24 10:56:22 0.968 -100 1
KAS 2025-07-24 11:00:44 0.966 -100 1
GMX 2025-07-09 19:54:17 0.9631 -95 2
DOGE 2025-06-20 21:39:59 0.955 30 1
HIPPO 2025-06-19 18:42:11 0.9533 30 1
VOXEL 2025-04-03 13:12:20 0.9532 40 1
VIDT 2025-04-08 12:21:23 0.9529 -100 1
APT 2025-07-04 20:27:02 0.9528 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
11:12:32		 24 Jul 2025
11:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8853 1.9049 1.8559 1.5 1.948
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 1.8853
  • Stop Loss: 1.9049
  • Take Profit: 1.8559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9049 - 1.8853 = 0.0196

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8853 - 1.8559 = 0.0294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0294 / 0.0196 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
769.4385 100 408.1253 7.69
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 0.0196

Taille de position = 8 / 0.0196 = 408.16

Taille de position USD = 408.16 x 1.8853 = 769.5

Donc, tu peux acheter 408.16 avec un stoploss a 1.9049

Avec un position size USD de 769.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 408.16 x 0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 408.16 x 0.0294 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 408.16
  • Taille de position USD 769.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.56 % 12 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
12 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3713 % 35.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8461
            [stop_loss] => 1.9049
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8363
            [stop_loss] => 1.9049
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8265
            [stop_loss] => 1.9049
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8167
            [stop_loss] => 1.9049
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8069
            [stop_loss] => 1.9049
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 15:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7971
            [stop_loss] => 1.9049
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 15:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.7873
            [stop_loss] => 1.9049
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 15:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7775
            [stop_loss] => 1.9049
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 15:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.7677
            [stop_loss] => 1.9049
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 15:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.7579
            [stop_loss] => 1.9049
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 15:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7481
            [stop_loss] => 1.9049
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 15:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0698
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 9.97
            [high] => 1.89230000
            [low] => 1.81550000
            [mfe_pct] => 3.7
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 9.97
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T11:12:32-04:00
            [end_at] => 2025-07-24T13:12:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0698
            [max_drawdown] => 0.023
            [rr_ratio] => 3.03
            [high] => 1.90830000
            [low] => 1.81550000
            [mfe_pct] => 3.7
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T11:12:32-04:00
            [end_at] => 2025-07-24T17:12:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89490000
            [high_after] => 1.90830000
            [low_before] => 1.78860000
            [low_after] => 1.81550000
            [is_new_high] => 
            [is_new_low] => 
        )

)