Trade

sell - TIA

Status
win
2025-07-30 11:02:09
22 minutes
PNL
1.37
Entry: 1.7913
Last: 1.76680000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3238
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.86
ML Trade Score: 30
ML Pullback Score: 6.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01090168538
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.78561
  4. ema21 - 1.81808
  5. ema50 - 1.87407
  6. ema100 - 1.91153
  7. price_ema9_diff - 0.00318391
  8. ema9_ema21_diff - -0.0178586
  9. ema21_ema50_diff - -0.0298776
  10. price_ema100_diff - -0.0628986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412809
  14. adx - 0.404576
  15. kc_percentage - 0.336682
  16. kc_width_percentage - 0.0825243
  17. volume_ema_diff - -0.0836841
  18. volume_ema1 - 1394691.0177406
  19. volume_ema2 - 1522063.6515916
  20. ¸
  21. 15m
  22. ema9 - 1.76995
  23. ema21 - 1.76936
  24. ema50 - 1.79356
  25. ema100 - 1.83053
  26. price_ema9_diff - 0.0120604
  27. ema9_ema21_diff - 0.000332468
  28. ema21_ema50_diff - -0.0134929
  29. price_ema100_diff - -0.0214334
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.576681
  33. adx - 0.321913
  34. kc_percentage - 0.810828
  35. kc_width_percentage - 0.0404852
  36. volume_ema_diff - -0.328168
  37. volume_ema1 - 328860.91482343
  38. volume_ema2 - 489499.23890204
  39. ¸
  40. 5m
  41. ema9 - 1.77858
  42. ema21 - 1.76607
  43. ema50 - 1.7635
  44. ema100 - 1.77668
  45. price_ema9_diff - 0.00715146
  46. ema9_ema21_diff - 0.00707851
  47. ema21_ema50_diff - 0.00145926
  48. price_ema100_diff - 0.00822495
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.69293
  52. adx - 0.32385
  53. kc_percentage - 1.0573
  54. kc_width_percentage - 0.0246556
  55. volume_ema_diff - -0.0541876
  56. volume_ema1 - 156653.61330883
  57. volume_ema2 - 165628.64519516
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117947
  62. 5m_price_ema100_diff: 0.00620246
  63. 5m_price: 118679
  64. 5m_correlation_with_coin: 0.625984
  65. btc_indicators
  66. 15m_ema100: 117935
  67. 15m_price_ema100_diff: 0.00630714
  68. 15m_price: 118679
  69. btc_indicators
  70. 1H_ema100: 118171
  71. 1H_price_ema100_diff: 0.00429819
  72. 1H_price: 118679
  73. ¸

Short Trade on TIA

The 30 Jul 2025 at 11:02:09

With 489.221 TIA at 1.7913$ per unit.

Position size of 876.3416 $

Take profit at 1.7668 (1.37 %) and Stop Loss at 1.8077 (0.92 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 3.08 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-30 11:01:37 0.9837 -100 1
STX 2025-07-30 11:00:28 0.9813 30 1
UXLINK 2025-07-30 11:03:28 0.9766 70 1
ORCA 2025-07-30 11:04:23 0.975 30 1
GALA 2025-07-30 10:58:51 0.9737 30 1
MANTA 2025-07-30 11:02:20 0.9725 -100 1
FIL 2025-07-30 10:58:22 0.9713 30 1
S 2025-07-30 11:04:54 0.9703 -100 1
MANA 2025-07-30 10:58:44 0.9694 30 1
FLOKI 2025-07-30 11:00:58 0.969 30 1
OP 2025-07-30 10:59:54 0.9676 30 1
ETC 2025-07-30 10:57:37 0.9655 30 1
LINK 2025-07-30 10:57:43 0.9642 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:02:09
30 Jul 2025
11:25:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7913 1.8077 1.7668 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 1.7913
  • Stop Loss: 1.8077
  • Take Profit: 1.7668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8077 - 1.7913 = 0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7913 - 1.7668 = 0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0245 / 0.0164 = 1.4939

📌 Position Size

Amount Margin Quantity Leverage
876.3416 100 489.221 8.76
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 0.0164

Taille de position = 8 / 0.0164 = 487.8

Taille de position USD = 487.8 x 1.7913 = 873.8

Donc, tu peux acheter 487.8 avec un stoploss a 1.8077

Avec un position size USD de 873.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 487.8 x 0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 487.8 x 0.0245 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 487.8
  • Taille de position USD 873.8
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4939

📌 Peformances

TP % Target TP $ Target
1.37 % 11.99 $
SL % Target SL $ Target
0.92 % 8.02 $
PNL PNL %
11.99 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.7585
            [stop_loss] => 1.8077
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.7503
            [stop_loss] => 1.8077
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.7421
            [stop_loss] => 1.8077
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 1.7257
            [stop_loss] => 1.8077
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.7175
            [stop_loss] => 1.8077
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 1.7093
            [stop_loss] => 1.8077
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7011
            [stop_loss] => 1.8077
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6929
            [stop_loss] => 1.8077
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6847
            [stop_loss] => 1.8077
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 1.6765
            [stop_loss] => 1.8077
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.0155
            [rr_ratio] => 1.76
            [high] => 1.80680000
            [low] => 1.76400000
            [mfe_pct] => 1.52
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:02:09-04:00
            [end_at] => 2025-07-30T13:02:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1099
            [max_drawdown] => 0.0194
            [rr_ratio] => 5.66
            [high] => 1.81070000
            [low] => 1.68140000
            [mfe_pct] => 6.14
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 5.66
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:02:09-04:00
            [end_at] => 2025-07-30T18:02:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80160000
            [high_after] => 1.81070000
            [low_before] => 1.72430000
            [low_after] => 1.68140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)