Trade

sell - TIA

Status
loss
2025-07-29 01:37:48
12 minutes
PNL
-0.60
Entry: 1.9273
Last: 1.93890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.381
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.007758068551
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 1.90655
  4. ema21 - 1.93816
  5. ema50 - 1.9626
  6. ema100 - 1.9461
  7. price_ema9_diff - 0.0108802
  8. ema9_ema21_diff - -0.0163093
  9. ema21_ema50_diff - -0.0124542
  10. price_ema100_diff - -0.00966362
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446128
  14. adx - 0.392663
  15. kc_percentage - 0.438262
  16. kc_width_percentage - 0.0724365
  17. volume_ema_diff - -0.402736
  18. volume_ema1 - 794581.28870937
  19. volume_ema2 - 1330369.2691363
  20. ¸
  21. 15m
  22. ema9 - 1.90638
  23. ema21 - 1.90089
  24. ema50 - 1.91776
  25. ema100 - 1.9577
  26. price_ema9_diff - 0.0109724
  27. ema9_ema21_diff - 0.00288822
  28. ema21_ema50_diff - -0.00879594
  29. price_ema100_diff - -0.0155297
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.596877
  33. adx - 0.27509
  34. kc_percentage - 0.904912
  35. kc_width_percentage - 0.0338431
  36. volume_ema_diff - -0.67311
  37. volume_ema1 - 97186.33799596
  38. volume_ema2 - 297306.82743289
  39. ¸
  40. 5m
  41. ema9 - 1.91321
  42. ema21 - 1.90498
  43. ema50 - 1.89795
  44. ema100 - 1.89469
  45. price_ema9_diff - 0.00736039
  46. ema9_ema21_diff - 0.00432217
  47. ema21_ema50_diff - 0.00370475
  48. price_ema100_diff - 0.0172082
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.712066
  52. adx - 0.220401
  53. kc_percentage - 1.21081
  54. kc_width_percentage - 0.0159581
  55. volume_ema_diff - -0.612366
  56. volume_ema1 - 27145.853288421
  57. volume_ema2 - 70029.66351516
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118244
  62. 5m_price_ema100_diff: 0.00376278
  63. 5m_price: 118689
  64. 5m_correlation_with_coin: 0.771529
  65. btc_indicators
  66. 15m_ema100: 118398
  67. 15m_price_ema100_diff: 0.00223433
  68. 15m_price: 118663
  69. btc_indicators
  70. 1H_ema100: 117933
  71. 1H_price_ema100_diff: 0.00640702
  72. 1H_price: 118689
  73. ¸

Short Trade on TIA

The 29 Jul 2025 at 01:37:48

With 687.4563 TIA at 1.9273$ per unit.

Position size of 1324.9346 $

Take profit at 1.9098 (0.91 %) and Stop Loss at 1.9389 (0.6 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-07-29 01:35:26 0.9929 -100 1
MANTA 2025-07-29 01:37:57 0.9915 -100 1
BOME 2025-07-29 01:38:27 0.9903 -100 1
JUP 2025-07-29 01:38:04 0.9896 -100 1
CHZ 2025-07-29 01:35:56 0.9865 -100 1
ZRO 2025-07-29 01:39:45 0.9864 -100 1
MEW 2025-07-29 01:39:36 0.9848 -100 1
TON 2025-07-29 01:37:20 0.9834 -100 1
STRK 2025-07-29 01:38:11 0.9824 -100 1
FIL 2025-07-29 01:44:45 0.9822 -100 1
MANA 2025-07-29 01:35:03 0.9821 -100 1
IO 2025-07-29 01:39:23 0.9818 -100 1
SEI 2025-07-29 01:37:42 0.9811 -100 1
BANANA 2025-07-29 01:39:56 0.981 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:37:48
29 Jul 2025
01:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9273 1.9389 1.9098 1.51 1.8743
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 1.9273
  • Stop Loss: 1.9389
  • Take Profit: 1.9098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9389 - 1.9273 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9273 - 1.9098 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0116 = 1.5086

📌 Position Size

Amount Margin Quantity Leverage
1324.9346 100 687.4563 13.25
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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 1.9273 = 1329.18

Donc, tu peux acheter 689.66 avec un stoploss a 1.9389

Avec un position size USD de 1329.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.0175 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 689.66
  • Taille de position USD 1329.18
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5086

📌 Peformances

TP % Target TP $ Target
0.91 % 12.03 $
SL % Target SL $ Target
0.6 % 7.97 $
PNL PNL %
-7.97 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4839 % 246.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9098
            [entry_price] => 1.9273
            [stop_loss] => 1.94006
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9098
            [entry_price] => 1.9273
            [stop_loss] => 1.94122
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9098
            [entry_price] => 1.9273
            [stop_loss] => 1.94238
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9098
            [entry_price] => 1.9273
            [stop_loss] => 1.9447
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000012
            [max_drawdown] => 0.0762
            [rr_ratio] => 0.01
            [high] => 2.00350000
            [low] => 1.92640000
            [mfe_pct] => 0.05
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:37:48-04:00
            [end_at] => 2025-07-29T03:37:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000012
            [max_drawdown] => 0.1034
            [rr_ratio] => 0.01
            [high] => 2.03070000
            [low] => 1.92640000
            [mfe_pct] => 0.05
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:37:48-04:00
            [end_at] => 2025-07-29T08:37:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.92770000
            [high_after] => 2.03070000
            [low_before] => 1.86220000
            [low_after] => 1.92640000
            [is_new_high] => 
            [is_new_low] => 
        )

)