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Trade

sell - TIA

Status
loss
2025-07-30 19:39:23
1 hour
PNL
-0.66
Entry: 1.7908
Last: 1.80270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3595
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.007919602157
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 1.77091
  4. ema21 - 1.79163
  5. ema50 - 1.84554
  6. ema100 - 1.8924
  7. price_ema9_diff - 0.0112288
  8. ema9_ema21_diff - -0.0115666
  9. ema21_ema50_diff - -0.0292082
  10. price_ema100_diff - -0.0536916
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471314
  14. adx - 0.412509
  15. kc_percentage - 0.507604
  16. kc_width_percentage - 0.0907113
  17. volume_ema_diff - -0.229137
  18. volume_ema1 - 1182027.9447459
  19. volume_ema2 - 1533383.2404532
    20. ¸
  20. 15m
  21. ema9 - 1.76176
  22. ema21 - 1.76172
  23. ema50 - 1.77165
  24. ema100 - 1.79068
  25. price_ema9_diff - 0.0164793
  26. ema9_ema21_diff - 2.19421E-5
  27. ema21_ema50_diff - -0.00560191
  28. price_ema100_diff - 6.65846E-5
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.575594
  32. adx - 0.201769
  33. kc_percentage - 0.930797
  34. kc_width_percentage - 0.0379776
  35. volume_ema_diff - -0.455495
  36. volume_ema1 - 212212.60733662
  37. volume_ema2 - 389735.29390971
    38. ¸
  38. 5m
  39. ema9 - 1.77112
  40. ema21 - 1.76142
  41. ema50 - 1.76001
  42. ema100 - 1.76446
  43. price_ema9_diff - 0.0111093
  44. ema9_ema21_diff - 0.0055063
  45. ema21_ema50_diff - 0.000799167
  46. price_ema100_diff - 0.0149262
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.746935
  50. adx - 0.259135
  51. kc_percentage - 1.43929
  52. kc_width_percentage - 0.0172332
  53. volume_ema_diff - -0.233089
  54. volume_ema1 - 78323.290870532
  55. volume_ema2 - 102128.37733946
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117395
  59. 5m_price_ema100_diff: 0.00203356
  60. 5m_price: 117634
  61. 5m_correlation_with_coin: 0.71168
  62. btc_indicators
  63. 15m_ema100: 117616
  64. 15m_price_ema100_diff: -2.68832E-5
  65. 15m_price: 117613
  66. btc_indicators
  67. 1H_ema100: 118030
  68. 1H_price_ema100_diff: -0.00335673
  69. 1H_price: 117634
    70. ¸

Short Trade on TIA

The 30 Jul 2025 at 19:39:23

With 673.4345 TIA at 1.7908$ per unit.

Position size of 1205.9865 $

Take profit at 1.773 (0.99 %) and Stop Loss at 1.8027 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-07-30 19:38:23 0.9655 -100 1
UNI 2025-07-30 19:35:57 0.9622 30 1
STX 2025-07-30 19:38:11 0.9568 -100 1
STRK 2025-07-30 19:39:51 0.955 -100 1
MANA 2025-07-30 19:36:40 0.9549 -100 1
ADA 2025-07-30 19:35:29 0.954 -100 1
FIL 2025-07-30 19:36:12 0.9497 -100 1
PEPE 2025-07-30 19:38:50 0.9488 -100 1
APE 2025-07-30 19:37:18 0.9481 -100 1
JUP 2025-07-30 19:39:45 0.9474 -100 1
1000SATS 2025-07-30 19:39:36 0.9472 30 1
NEAR 2025-07-30 19:37:00 0.9465 -100 1
1INCH 2025-07-30 19:37:41 0.9453 -100 1
JASMY 2025-07-30 19:37:50 0.9409 40 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:39:23		 30 Jul 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7908 1.8027 1.773 1.5 1.8271
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 1.7908
  • Stop Loss: 1.8027
  • Take Profit: 1.773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8027 - 1.7908 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7908 - 1.773 = 0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0178 / 0.0119 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
1205.9865 100 673.4345 12.06
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 1.7908 = 1203.9

Donc, tu peux acheter 672.27 avec un stoploss a 1.8027

Avec un position size USD de 1203.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 672.27
  • Taille de position USD 1203.9
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
0.99 % 11.99 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
-8.01 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8264 % 124.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.773
            [entry_price] => 1.7908
            [stop_loss] => 1.80389
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.773
            [entry_price] => 1.7908
            [stop_loss] => 1.80508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.773
            [entry_price] => 1.7908
            [stop_loss] => 1.80627
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.773
            [entry_price] => 1.7908
            [stop_loss] => 1.80865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0282
            [rr_ratio] => 0.61
            [high] => 1.81900000
            [low] => 1.77350000
            [mfe_pct] => 0.97
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:39:23-04:00
            [end_at] => 2025-07-30T21:39:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0409
            [rr_ratio] => 0.42
            [high] => 1.83170000
            [low] => 1.77350000
            [mfe_pct] => 0.97
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:39:23-04:00
            [end_at] => 2025-07-31T02:39:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.79090000
            [high_after] => 1.82750000
            [low_before] => 1.73110000
            [low_after] => 1.77350000
            [is_new_high] => 
            [is_new_low] => 
        )

)