Trade

sell - TIA

Status
loss
2025-07-29 01:47:23
2 minutes
PNL
-0.58
Entry: 1.9324
Last: 1.94360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1286
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: -0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.007443487372
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 1.90757
  4. ema21 - 1.93862
  5. ema50 - 1.9628
  6. ema100 - 1.9462
  7. price_ema9_diff - 0.0130133
  8. ema9_ema21_diff - -0.0160184
  9. ema21_ema50_diff - -0.0123187
  10. price_ema100_diff - -0.00709453
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458824
  14. adx - 0.388975
  15. kc_percentage - 0.471941
  16. kc_width_percentage - 0.0738599
  17. volume_ema_diff - -0.390802
  18. volume_ema1 - 811683.45103604
  19. volume_ema2 - 1332381.2882335
  20. ¸
  21. 15m
  22. ema9 - 1.9126
  23. ema21 - 1.90428
  24. ema50 - 1.91874
  25. ema100 - 1.95858
  26. price_ema9_diff - 0.0103471
  27. ema9_ema21_diff - 0.00437107
  28. ema21_ema50_diff - -0.00753619
  29. price_ema100_diff - -0.013369
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.613252
  33. adx - 0.268576
  34. kc_percentage - 0.945108
  35. kc_width_percentage - 0.0325043
  36. volume_ema_diff - -0.729456
  37. volume_ema1 - 77242.809759529
  38. volume_ema2 - 285510.19645232
  39. ¸
  40. 5m
  41. ema9 - 1.92018
  42. ema21 - 1.90977
  43. ema50 - 1.90094
  44. ema100 - 1.89864
  45. price_ema9_diff - 0.00636006
  46. ema9_ema21_diff - 0.00545129
  47. ema21_ema50_diff - 0.00464441
  48. price_ema100_diff - 0.0177788
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.731986
  52. adx - 0.257834
  53. kc_percentage - 1.25837
  54. kc_width_percentage - 0.0150363
  55. volume_ema_diff - -0.67054
  56. volume_ema1 - 21707.156763002
  57. volume_ema2 - 65887.180452583
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118286
  62. 5m_price_ema100_diff: 0.00395719
  63. 5m_price: 118754
  64. 5m_correlation_with_coin: 0.7697
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00287386
  68. 15m_price: 118754
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.00694968
  72. 1H_price: 118754
  73. ¸

Short Trade on TIA

The 29 Jul 2025 at 01:47:23

With 716.51 TIA at 1.9324$ per unit.

Position size of 1384.584 $

Take profit at 1.9157 (0.86 %) and Stop Loss at 1.9436 (0.58 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANTA 2025-07-29 01:47:32 0.9906 -100 1
ZRO 2025-07-29 01:49:05 0.9856 -100 1
RENDER 2025-07-29 01:49:23 0.9839 -100 1
TON 2025-07-29 01:46:55 0.9819 -100 1
STRK 2025-07-29 01:47:41 0.9807 -100 1
FIL 2025-07-29 01:49:46 0.9802 -100 2
SEI 2025-07-29 01:47:17 0.9802 -100 1
KAS 2025-07-29 01:48:17 0.9797 -100 1
NEIROCTO 2025-07-29 01:45:28 0.9785 -100 2
IO 2025-07-29 01:48:46 0.9796 -100 1
BANANA 2025-07-29 01:49:16 0.979 -100 1
ATOM 2025-07-29 01:54:56 0.9781 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:47:23
29 Jul 2025
01:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9324 1.9436 1.9157 1.49 1.8637
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 1.9324
  • Stop Loss: 1.9436
  • Take Profit: 1.9157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9436 - 1.9324 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9324 - 1.9157 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0112 = 1.4911

📌 Position Size

Amount Margin Quantity Leverage
1384.584 100 716.51 13.85
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 1.9324 = 1380.29

Donc, tu peux acheter 714.29 avec un stoploss a 1.9436

Avec un position size USD de 1380.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0167 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 714.29
  • Taille de position USD 1380.29
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4911

📌 Peformances

TP % Target TP $ Target
0.86 % 11.97 $
SL % Target SL $ Target
0.58 % 8.02 $
PNL PNL %
-8.02 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2161 % 209.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9157
            [entry_price] => 1.9324
            [stop_loss] => 1.94472
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9157
            [entry_price] => 1.9324
            [stop_loss] => 1.94584
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9157
            [entry_price] => 1.9324
            [stop_loss] => 1.94696
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9157
            [entry_price] => 1.9324
            [stop_loss] => 1.9492
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0039
            [max_drawdown] => 0.0947
            [rr_ratio] => -0.04
            [high] => 2.02710000
            [low] => 1.93630000
            [mfe_pct] => -0.2
            [mae_pct] => 4.9
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:47:23-04:00
            [end_at] => 2025-07-29T03:47:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0039
            [max_drawdown] => 0.0983
            [rr_ratio] => -0.04
            [high] => 2.03070000
            [low] => 1.93630000
            [mfe_pct] => -0.2
            [mae_pct] => 5.09
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:47:23-04:00
            [end_at] => 2025-07-29T08:47:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.93670000
            [high_after] => 2.03070000
            [low_before] => 1.86220000
            [low_after] => 1.93630000
            [is_new_high] => 
            [is_new_low] => 
        )

)