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Trade

sell - TIA

Status
win
2025-08-02 03:58:10
46 minutes
PNL
1.03
Entry: 1.6416
Last: 1.62470000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.92
ML Trade Score: 90
ML Pullback Score: 8.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007509430275
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.63278
  4. ema21 - 1.64264
  5. ema50 - 1.68518
  6. ema100 - 1.74171
  7. price_ema9_diff - 0.00539697
  8. ema9_ema21_diff - -0.00599932
  9. ema21_ema50_diff - -0.0252467
  10. price_ema100_diff - -0.0574806
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479267
  14. adx - 0.425173
  15. kc_percentage - 0.501372
  16. kc_width_percentage - 0.0812605
  17. volume_ema_diff - -0.234822
  18. volume_ema1 - 961836.9739751
  19. volume_ema2 - 1257010.793001
    20. ¸
  20. 15m
  21. ema9 - 1.62354
  22. ema21 - 1.62737
  23. ema50 - 1.63162
  24. ema100 - 1.639
  25. price_ema9_diff - 0.0111182
  26. ema9_ema21_diff - -0.00235104
  27. ema21_ema50_diff - -0.00260756
  28. price_ema100_diff - 0.00158174
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536355
  32. adx - 0.1867
  33. kc_percentage - 0.780182
  34. kc_width_percentage - 0.0314217
  35. volume_ema_diff - -0.0607465
  36. volume_ema1 - 227617.18040722
  37. volume_ema2 - 242338.40110633
    38. ¸
  38. 5m
  39. ema9 - 1.62927
  40. ema21 - 1.6236
  41. ema50 - 1.62648
  42. ema100 - 1.62835
  43. price_ema9_diff - 0.00756524
  44. ema9_ema21_diff - 0.00349435
  45. ema21_ema50_diff - -0.0017727
  46. price_ema100_diff - 0.00813678
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.648294
  50. adx - 0.274638
  51. kc_percentage - 1.07892
  52. kc_width_percentage - 0.0188768
  53. volume_ema_diff - -0.450871
  54. volume_ema1 - 42180.76178388
  55. volume_ema2 - 76814.072220139
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113691
  59. 5m_price_ema100_diff: 0.00232878
  60. 5m_price: 113955
  61. 5m_correlation_with_coin: 0.544029
  62. btc_indicators
  63. 15m_ema100: 114117
  64. 15m_price_ema100_diff: -0.00158681
  65. 15m_price: 113936
  66. btc_indicators
  67. 1H_ema100: 116291
  68. 1H_price_ema100_diff: -0.0200853
  69. 1H_price: 113955
    70. ¸

Short Trade on TIA

The 02 Aug 2025 at 03:58:10

With 710.2181 TIA at 1.6416$ per unit.

Position size of 1165.894 $

Take profit at 1.6247 (1.03 %) and Stop Loss at 1.6529 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-02 03:56:38 0.9593 40 1
INJ 2025-08-02 03:57:27 0.8895 50 1
POL 2025-08-02 03:59:08 0.8809 50 1
AAVE 2025-08-02 03:56:31 0.8696 50 1
FLOKI 2025-08-02 03:57:36 0.8528 40 1
MOVE 2025-08-02 03:59:57 0.8405 30 1
GRASS 2025-08-02 03:59:26 0.8011 30 1
PEOPLE 2025-08-02 03:47:04 0.794 50 1
PARTI 2025-08-02 03:56:00 0.7777 40 2
CHILLGUY 2025-08-02 03:59:48 0.7474 30 1
JUP 2025-08-02 03:58:21 0.7379 60 1
XAUT 2025-06-17 00:54:49 0.7148 40 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
03:58:10		 02 Aug 2025
04:45:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6416 1.6529 1.6247 1.5 1.8037
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 1.6416
  • Stop Loss: 1.6529
  • Take Profit: 1.6247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6529 - 1.6416 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6416 - 1.6247 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
1165.894 100 710.2181 11.66
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 1.6416 = 1162.19

Donc, tu peux acheter 707.96 avec un stoploss a 1.6529

Avec un position size USD de 1162.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 707.96
  • Taille de position USD 1162.19
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.69 % 8.03 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4751 % 69.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.619
            [stop_loss] => 1.6529
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.61335
            [stop_loss] => 1.6529
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6077
            [stop_loss] => 1.6529
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.60205
            [stop_loss] => 1.6529
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5964
            [stop_loss] => 1.6529
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.59075
            [stop_loss] => 1.6529
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 0.0078
            [rr_ratio] => 3.94
            [high] => 1.64940000
            [low] => 1.61090000
            [mfe_pct] => 1.87
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T03:58:10-04:00
            [end_at] => 2025-08-02T05:58:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0613
            [max_drawdown] => 0.0078
            [rr_ratio] => 7.86
            [high] => 1.64940000
            [low] => 1.58030000
            [mfe_pct] => 3.73
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 7.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T03:58:10-04:00
            [end_at] => 2025-08-02T10:58:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64840000
            [high_after] => 1.64940000
            [low_before] => 1.59010000
            [low_after] => 1.58760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)