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Trade

sell - TIA

Status
loss
2025-07-30 10:46:59
3 minutes
PNL
-0.85
Entry: 1.7784
Last: 1.79360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4719
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 4.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01013617104
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.78013
  4. ema21 - 1.81891
  5. ema50 - 1.87667
  6. ema100 - 1.91369
  7. price_ema9_diff - -0.000973769
  8. ema9_ema21_diff - -0.0213219
  9. ema21_ema50_diff - -0.0307787
  10. price_ema100_diff - -0.0706996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.378113
  14. adx - 0.419208
  15. kc_percentage - 0.251006
  16. kc_width_percentage - 0.0850265
  17. volume_ema_diff - 0.182779
  18. volume_ema1 - 1842645.1827909
  19. volume_ema2 - 1557893.6138734
    20. ¸
  20. 15m
  21. ema9 - 1.76055
  22. ema21 - 1.76532
  23. ema50 - 1.79278
  24. ema100 - 1.83033
  25. price_ema9_diff - 0.0101348
  26. ema9_ema21_diff - -0.00270153
  27. ema21_ema50_diff - -0.0153138
  28. price_ema100_diff - -0.0283727
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.538263
  32. adx - 0.311014
  33. kc_percentage - 0.706516
  34. kc_width_percentage - 0.0379777
  35. volume_ema_diff - -0.503083
  36. volume_ema1 - 243900.02841515
  37. volume_ema2 - 490826.54453042
    38. ¸
  38. 5m
  39. ema9 - 1.7628
  40. ema21 - 1.75638
  41. ema50 - 1.75933
  42. ema100 - 1.77481
  43. price_ema9_diff - 0.00884679
  44. ema9_ema21_diff - 0.00365562
  45. ema21_ema50_diff - -0.001676
  46. price_ema100_diff - 0.00201878
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.687422
  50. adx - 0.250913
  51. kc_percentage - 1.04367
  52. kc_width_percentage - 0.0225011
  53. volume_ema_diff - -0.313126
  54. volume_ema1 - 109505.73957398
  55. volume_ema2 - 159426.45262562
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117882
  59. 5m_price_ema100_diff: 0.0014231
  60. 5m_price: 118050
  61. 5m_correlation_with_coin: 0.589695
  62. btc_indicators
  63. 15m_ema100: 117892
  64. 15m_price_ema100_diff: 0.00133644
  65. 15m_price: 118050
  66. btc_indicators
  67. 1H_ema100: 118130
  68. 1H_price_ema100_diff: -0.000681094
  69. 1H_price: 118050
    70. ¸

Short Trade on TIA

The 30 Jul 2025 at 10:46:59

With 526.1684 TIA at 1.7784$ per unit.

Position size of 935.738 $

Take profit at 1.7556 (1.28 %) and Stop Loss at 1.7936 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-07-30 10:45:46 0.9802 -100 1
ORCA 2025-07-30 10:45:34 0.9701 -100 2
BERA 2025-07-30 10:50:21 0.9719 -100 1
GALA 2025-07-30 10:58:51 0.9684 30 1
FLOKI 2025-07-30 10:46:13 0.9676 -100 1
S 2025-07-30 10:49:45 0.9668 -100 1
FIL 2025-07-30 10:58:22 0.9652 30 1
UXLINK 2025-07-30 11:03:28 0.965 70 1
OP 2025-07-30 10:59:54 0.9647 30 1
STX 2025-07-30 11:00:28 0.9622 30 1
BGB 2025-05-31 02:53:22 0.9611 -100 1
MANA 2025-07-30 10:58:44 0.9605 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:46:59		 30 Jul 2025
10:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7784 1.7936 1.7556 1.5 1.8595
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 1.7784
  • Stop Loss: 1.7936
  • Take Profit: 1.7556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7936 - 1.7784 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7784 - 1.7556 = 0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0228 / 0.0152 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
935.738 100 526.1684 9.36
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 1.7784 = 936.01

Donc, tu peux acheter 526.32 avec un stoploss a 1.7936

Avec un position size USD de 936.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 526.32
  • Taille de position USD 936.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.28 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3045 % 152.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7556
            [entry_price] => 1.7784
            [stop_loss] => 1.79512
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7556
            [entry_price] => 1.7784
            [stop_loss] => 1.79664
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7556
            [entry_price] => 1.7784
            [stop_loss] => 1.79816
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7556
            [entry_price] => 1.7784
            [stop_loss] => 1.8012
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0284
            [rr_ratio] => 0.51
            [high] => 1.80680000
            [low] => 1.76400000
            [mfe_pct] => 0.81
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:46:59-04:00
            [end_at] => 2025-07-30T12:46:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.0323
            [rr_ratio] => 3
            [high] => 1.81070000
            [low] => 1.68140000
            [mfe_pct] => 5.45
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:46:59-04:00
            [end_at] => 2025-07-30T17:46:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.78000000
            [high_after] => 1.81070000
            [low_before] => 1.72430000
            [low_after] => 1.68140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)