Trade

sell - TIA

Status
loss
2025-07-30 19:49:19
50 minutes
PNL
-0.63
Entry: 1.7902
Last: 1.80140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3083
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.007457202615
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 1.77079
  4. ema21 - 1.79158
  5. ema50 - 1.84551
  6. ema100 - 1.89239
  7. price_ema9_diff - 0.0109585
  8. ema9_ema21_diff - -0.0116035
  9. ema21_ema50_diff - -0.0292254
  10. price_ema100_diff - -0.0540027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470052
  14. adx - 0.412373
  15. kc_percentage - 0.504259
  16. kc_width_percentage - 0.0908311
  17. volume_ema_diff - -0.198681
  18. volume_ema1 - 1233589.0695193
  19. volume_ema2 - 1539449.2551325
  20. ¸
  21. 15m
  22. ema9 - 1.76822
  23. ema21 - 1.76471
  24. ema50 - 1.77262
  25. ema100 - 1.79122
  26. price_ema9_diff - 0.0124295
  27. ema9_ema21_diff - 0.00198783
  28. ema21_ema50_diff - -0.0044622
  29. price_ema100_diff - -0.000571968
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.600111
  33. adx - 0.197341
  34. kc_percentage - 0.896315
  35. kc_width_percentage - 0.0360145
  36. volume_ema_diff - -0.500233
  37. volume_ema1 - 188500.2647533
  38. volume_ema2 - 377176.82448363
  39. ¸
  40. 5m
  41. ema9 - 1.77749
  42. ema21 - 1.76616
  43. ema50 - 1.76221
  44. ema100 - 1.76534
  45. price_ema9_diff - 0.00714931
  46. ema9_ema21_diff - 0.00641507
  47. ema21_ema50_diff - 0.00223993
  48. price_ema100_diff - 0.0140798
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.718113
  52. adx - 0.284592
  53. kc_percentage - 1.32553
  54. kc_width_percentage - 0.0159054
  55. volume_ema_diff - -0.226963
  56. volume_ema1 - 74271.318782459
  57. volume_ema2 - 96077.329906319
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117395
  62. 5m_price_ema100_diff: 0.00354146
  63. 5m_price: 117811
  64. 5m_correlation_with_coin: 0.706971
  65. btc_indicators
  66. 15m_ema100: 117619
  67. 15m_price_ema100_diff: 0.00162739
  68. 15m_price: 117811
  69. btc_indicators
  70. 1H_ema100: 118034
  71. 1H_price_ema100_diff: -0.00188842
  72. 1H_price: 117811
  73. ¸

Short Trade on TIA

The 30 Jul 2025 at 19:49:19

With 715.1922 TIA at 1.7902$ per unit.

Position size of 1280.3371 $

Take profit at 1.7734 (0.94 %) and Stop Loss at 1.8014 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-30 19:48:16 0.955 -100 1
STRK 2025-07-30 19:49:47 0.9536 -100 1
MANA 2025-07-30 19:46:55 0.9533 -100 1
ADA 2025-07-30 19:45:54 0.9514 -100 1
PEPE 2025-07-30 19:48:47 0.9482 -100 1
FIL 2025-07-30 19:46:27 0.9473 -100 1
APE 2025-07-30 19:47:29 0.9468 -100 1
1000SATS 2025-07-30 19:49:32 0.9455 30 1
JUP 2025-07-30 19:49:40 0.9449 -100 1
NEAR 2025-07-30 19:47:15 0.9447 -100 1
1INCH 2025-07-30 19:47:46 0.9435 -100 1
JASMY 2025-07-30 19:47:55 0.9386 30 1
PARTI 2025-07-30 19:44:29 0.9364 -100 1
DOGE 2025-07-30 19:46:08 0.9364 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:49:19
30 Jul 2025
20:40:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7902 1.8014 1.7734 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 1.7902
  • Stop Loss: 1.8014
  • Take Profit: 1.7734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8014 - 1.7902 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7902 - 1.7734 = 0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0168 / 0.0112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1280.3371 100 715.1922 12.80
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 1.7902 = 1278.72

Donc, tu peux acheter 714.29 avec un stoploss a 1.8014

Avec un position size USD de 1278.72$

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 0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 714.29
  • Taille de position USD 1278.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12.02 $
SL % Target SL $ Target
0.63 % 8.01 $
PNL PNL %
-8.01 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8602 % 137.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7734
            [entry_price] => 1.7902
            [stop_loss] => 1.80252
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7734
            [entry_price] => 1.7902
            [stop_loss] => 1.80364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7734
            [entry_price] => 1.7902
            [stop_loss] => 1.80476
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7734
            [entry_price] => 1.7902
            [stop_loss] => 1.807
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0288
            [rr_ratio] => 0.58
            [high] => 1.81900000
            [low] => 1.77350000
            [mfe_pct] => 0.93
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:49:19-04:00
            [end_at] => 2025-07-30T21:49:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0473
            [rr_ratio] => 0.35
            [high] => 1.83750000
            [low] => 1.77350000
            [mfe_pct] => 0.93
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:49:19-04:00
            [end_at] => 2025-07-31T02:49:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.79120000
            [high_after] => 1.82750000
            [low_before] => 1.73160000
            [low_after] => 1.77350000
            [is_new_high] => 
            [is_new_low] => 
        )

)