Trade

sell - TIA

Status
loss
2025-07-30 19:17:06
12 minutes
PNL
-0.63
Entry: 1.7667
Last: 1.77790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3313
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007496611774
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.76609
  4. ema21 - 1.78944
  5. ema50 - 1.84459
  6. ema100 - 1.89192
  7. price_ema9_diff - 0.000342714
  8. ema9_ema21_diff - -0.01305
  9. ema21_ema50_diff - -0.0298985
  10. price_ema100_diff - -0.0661912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415382
  14. adx - 0.420791
  15. kc_percentage - 0.36602
  16. kc_width_percentage - 0.0868998
  17. volume_ema_diff - -0.286833
  18. volume_ema1 - 1085455.1979793
  19. volume_ema2 - 1522021.7408336
  20. ¸
  21. 15m
  22. ema9 - 1.75513
  23. ema21 - 1.75898
  24. ema50 - 1.77066
  25. ema100 - 1.78881
  26. price_ema9_diff - 0.00658695
  27. ema9_ema21_diff - -0.00218898
  28. ema21_ema50_diff - -0.00659314
  29. price_ema100_diff - -0.0123602
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.522512
  33. adx - 0.212553
  34. kc_percentage - 0.62295
  35. kc_width_percentage - 0.0372988
  36. volume_ema_diff - -0.475681
  37. volume_ema1 - 204867.45216159
  38. volume_ema2 - 390730.78389325
  39. ¸
  40. 5m
  41. ema9 - 1.75664
  42. ema21 - 1.75279
  43. ema50 - 1.75682
  44. ema100 - 1.76459
  45. price_ema9_diff - 0.00572198
  46. ema9_ema21_diff - 0.00219696
  47. ema21_ema50_diff - -0.00229293
  48. price_ema100_diff - 0.00119514
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.621252
  52. adx - 0.224588
  53. kc_percentage - 1.00104
  54. kc_width_percentage - 0.01567
  55. volume_ema_diff - -0.082757
  56. volume_ema1 - 96413.422791237
  57. volume_ema2 - 105112.20073046
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117423
  62. 5m_price_ema100_diff: 0.000586658
  63. 5m_price: 117492
  64. 5m_correlation_with_coin: 0.715989
  65. btc_indicators
  66. 15m_ema100: 117601
  67. 15m_price_ema100_diff: -0.000930862
  68. 15m_price: 117492
  69. btc_indicators
  70. 1H_ema100: 118027
  71. 1H_price_ema100_diff: -0.00453609
  72. 1H_price: 117492
  73. ¸

Short Trade on TIA

The 30 Jul 2025 at 19:17:06

With 711.4325 TIA at 1.7667$ per unit.

Position size of 1256.8878 $

Take profit at 1.7498 (0.96 %) and Stop Loss at 1.7779 (0.63 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-30 19:21:59 0.9286 -100 2
LAYER 2025-07-30 19:16:14 0.9464 -100 2
AUCTION 2025-07-30 19:19:57 0.9527 -100 1
ORCA 2025-07-30 19:15:18 0.9252 -100 2
CAKE 2025-07-30 19:29:17 0.8979 -100 1
ORDI 2025-07-30 19:09:05 0.8964 50 1
STRK 2025-07-30 19:28:54 0.8955 -100 1
MEW 2025-07-30 19:29:43 0.8891 -100 1
1000SATS 2025-07-30 19:28:43 0.8833 -100 1
NEAR 2025-07-30 19:26:55 0.8829 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:17:06
30 Jul 2025
19:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7667 1.7779 1.7498 1.51 1.7879
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 1.7667
  • Stop Loss: 1.7779
  • Take Profit: 1.7498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7779 - 1.7667 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7667 - 1.7498 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0112 = 1.5089

📌 Position Size

Amount Margin Quantity Leverage
1256.8878 100 711.4325 12.57
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 1.7667 = 1261.94

Donc, tu peux acheter 714.29 avec un stoploss a 1.7779

Avec un position size USD de 1261.94$

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 0.0169 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 714.29
  • Taille de position USD 1261.94
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5089

📌 Peformances

TP % Target TP $ Target
0.96 % 12.02 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
-7.97 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1773 % 185.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7498
            [entry_price] => 1.7667
            [stop_loss] => 1.77902
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7498
            [entry_price] => 1.7667
            [stop_loss] => 1.78014
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7498
            [entry_price] => 1.7667
            [stop_loss] => 1.78126
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7498
            [entry_price] => 1.7667
            [stop_loss] => 1.7835
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0405
            [rr_ratio] => 0
            [high] => 1.80720000
            [low] => 1.76660000
            [mfe_pct] => 0.01
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:17:06-04:00
            [end_at] => 2025-07-30T21:17:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0608
            [rr_ratio] => 0
            [high] => 1.82750000
            [low] => 1.76660000
            [mfe_pct] => 0.01
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:17:06-04:00
            [end_at] => 2025-07-31T02:17:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.78810000
            [high_after] => 1.82200000
            [low_before] => 1.71460000
            [low_after] => 1.76660000
            [is_new_high] => 
            [is_new_low] => 
        )

)