Trade

sell - TIA

Status
loss
2025-07-30 19:28:34
1 minute
PNL
-0.60
Entry: 1.7723
Last: 1.78290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5214
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: -0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.007074554866
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.76721
  4. ema21 - 1.78995
  5. ema50 - 1.84481
  6. ema100 - 1.89204
  7. price_ema9_diff - 0.00287755
  8. ema9_ema21_diff - -0.0127049
  9. ema21_ema50_diff - -0.0297381
  10. price_ema100_diff - -0.0632862
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429409
  14. adx - 0.419081
  15. kc_percentage - 0.400141
  16. kc_width_percentage - 0.0875957
  17. volume_ema_diff - -0.270782
  18. volume_ema1 - 1112177.0663926
  19. volume_ema2 - 1525165.4900587
  20. ¸
  21. 15m
  22. ema9 - 1.75511
  23. ema21 - 1.75898
  24. ema50 - 1.77065
  25. ema100 - 1.7888
  26. price_ema9_diff - 0.00978909
  27. ema9_ema21_diff - -0.00219519
  28. ema21_ema50_diff - -0.00659608
  29. price_ema100_diff - -0.0092286
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.52214
  33. adx - 0.212553
  34. kc_percentage - 0.707197
  35. kc_width_percentage - 0.0373389
  36. volume_ema_diff - -0.473899
  37. volume_ema1 - 205609.55251493
  38. volume_ema2 - 390818.08981717
  39. ¸
  40. 5m
  41. ema9 - 1.7618
  42. ema21 - 1.75593
  43. ema50 - 1.75772
  44. ema100 - 1.76346
  45. price_ema9_diff - 0.00595625
  46. ema9_ema21_diff - 0.00334394
  47. ema21_ema50_diff - -0.00101607
  48. price_ema100_diff - 0.00501055
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.65692
  52. adx - 0.228138
  53. kc_percentage - 1.1282
  54. kc_width_percentage - 0.0145476
  55. volume_ema_diff - -0.350058
  56. volume_ema1 - 64190.752248698
  57. volume_ema2 - 98763.818074968
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117400
  62. 5m_price_ema100_diff: 0.000716512
  63. 5m_price: 117484
  64. 5m_correlation_with_coin: 0.710787
  65. btc_indicators
  66. 15m_ema100: 117602
  67. 15m_price_ema100_diff: -0.000880851
  68. 15m_price: 117498
  69. btc_indicators
  70. 1H_ema100: 118027
  71. 1H_price_ema100_diff: -0.0046017
  72. 1H_price: 117484
  73. ¸

Short Trade on TIA

The 30 Jul 2025 at 19:28:34

With 753.8755 TIA at 1.7723$ per unit.

Position size of 1336.0935 $

Take profit at 1.7564 (0.9 %) and Stop Loss at 1.7829 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-30 19:27:43 0.9582 -100 1
ETHFI 2025-07-30 19:29:05 0.957 -100 1
STRK 2025-07-30 19:28:54 0.956 -100 1
MEW 2025-07-30 19:29:43 0.9555 -100 1
1000SATS 2025-07-30 19:28:43 0.9489 -100 1
NEAR 2025-07-30 19:26:55 0.9476 -100 1
ZRO 2025-07-30 19:29:52 0.9442 -100 1
CAKE 2025-07-30 19:29:17 0.9436 -100 1
ZEREBRO 2025-07-30 19:32:15 0.9392 -100 1
PARTI 2025-07-30 19:33:55 0.9376 -100 1
SAND 2025-07-30 19:26:43 0.9301 -100 1
AUCTION 2025-07-30 19:33:14 0.9276 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:28:34
30 Jul 2025
19:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7723 1.7829 1.7564 1.5 1.8292
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 1.7723
  • Stop Loss: 1.7829
  • Take Profit: 1.7564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7829 - 1.7723 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7723 - 1.7564 = 0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0159 / 0.0106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1336.0935 100 753.8755 13.36
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 1.7723 = 1337.59

Donc, tu peux acheter 754.72 avec un stoploss a 1.7829

Avec un position size USD de 1337.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 754.72
  • Taille de position USD 1337.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 11.99 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-7.99 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8576 % 143.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7564
            [entry_price] => 1.7723
            [stop_loss] => 1.78396
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7564
            [entry_price] => 1.7723
            [stop_loss] => 1.78502
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7564
            [entry_price] => 1.7723
            [stop_loss] => 1.78608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7564
            [entry_price] => 1.7723
            [stop_loss] => 1.7882
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0010000000000001
            [max_drawdown] => 0.0437
            [rr_ratio] => -0.02
            [high] => 1.81600000
            [low] => 1.77330000
            [mfe_pct] => -0.06
            [mae_pct] => 2.47
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:28:34-04:00
            [end_at] => 2025-07-30T21:28:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0010000000000001
            [max_drawdown] => 0.0552
            [rr_ratio] => -0.02
            [high] => 1.82750000
            [low] => 1.77330000
            [mfe_pct] => -0.06
            [mae_pct] => 3.11
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:28:34-04:00
            [end_at] => 2025-07-31T02:28:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.78810000
            [high_after] => 1.82200000
            [low_before] => 1.72290000
            [low_after] => 1.77330000
            [is_new_high] => 
            [is_new_low] => 
        )

)