Trade

sell - TIA

Status
win
2025-08-02 04:04:40
40 minutes
PNL
1.02
Entry: 1.641
Last: 1.62430000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0038
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.62
ML Trade Score: 90
ML Pullback Score: 8.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007400414928
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.63451
  4. ema21 - 1.64253
  5. ema50 - 1.68482
  6. ema100 - 1.74971
  7. price_ema9_diff - 0.00397042
  8. ema9_ema21_diff - -0.00488856
  9. ema21_ema50_diff - -0.0250976
  10. price_ema100_diff - -0.0621342
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477882
  14. adx - 0.433122
  15. kc_percentage - 0.49654
  16. kc_width_percentage - 0.0746193
  17. volume_ema_diff - -0.462969
  18. volume_ema1 - 657478.09507451
  19. volume_ema2 - 1224283.9127669
  20. ¸
  21. 15m
  22. ema9 - 1.62804
  23. ema21 - 1.62913
  24. ema50 - 1.63205
  25. ema100 - 1.63787
  26. price_ema9_diff - 0.007956
  27. ema9_ema21_diff - -0.000666877
  28. ema21_ema50_diff - -0.00179226
  29. price_ema100_diff - 0.00191094
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.556086
  33. adx - 0.169967
  34. kc_percentage - 0.735387
  35. kc_width_percentage - 0.031042
  36. volume_ema_diff - -0.249267
  37. volume_ema1 - 177975.91160703
  38. volume_ema2 - 237069.67653804
  39. ¸
  40. 5m
  41. ema9 - 1.63169
  42. ema21 - 1.62522
  43. ema50 - 1.62702
  44. ema100 - 1.62825
  45. price_ema9_diff - 0.00569999
  46. ema9_ema21_diff - 0.0039845
  47. ema21_ema50_diff - -0.00110685
  48. price_ema100_diff - 0.00782504
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.639375
  52. adx - 0.275747
  53. kc_percentage - 1.01667
  54. kc_width_percentage - 0.018453
  55. volume_ema_diff - -0.415133
  56. volume_ema1 - 44373.953613698
  57. volume_ema2 - 75870.289096563
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113693
  62. 5m_price_ema100_diff: 0.00171932
  63. 5m_price: 113889
  64. 5m_correlation_with_coin: 0.54318
  65. btc_indicators
  66. 15m_ema100: 114093
  67. 15m_price_ema100_diff: -0.00179135
  68. 15m_price: 113889
  69. btc_indicators
  70. 1H_ema100: 116280
  71. 1H_price_ema100_diff: -0.0205612
  72. 1H_price: 113889
  73. ¸

Short Trade on TIA

The 02 Aug 2025 at 04:04:40

With 720.6803 TIA at 1.641$ per unit.

Position size of 1182.6364 $

Take profit at 1.6243 (1.02 %) and Stop Loss at 1.6521 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 44.55 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-02 04:09:42 0.8335 50 2
INJ 2025-08-02 03:57:27 0.8325 50 1
POL 2025-08-02 03:59:08 0.8248 50 1
PARTI 2025-08-02 03:56:00 0.7672 40 2
AAVE 2025-08-02 03:56:31 0.8182 50 1
FLOKI 2025-08-02 03:57:36 0.8017 40 1
MOVE 2025-08-02 03:59:57 0.7841 30 1
GRASS 2025-08-02 03:59:26 0.7394 30 1
ATOM 2025-08-02 04:22:57 0.7262 60 1
XAUT 2025-06-17 00:54:49 0.7169 40 1
PEOPLE 2025-08-02 03:47:04 0.7103 50 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
04:04:40
02 Aug 2025
04:45:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.641 1.6521 1.6243 1.5 1.7997
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 1.641
  • Stop Loss: 1.6521
  • Take Profit: 1.6243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6521 - 1.641 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.641 - 1.6243 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0111 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
1182.6364 100 720.6803 11.83
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 1.641 = 1182.7

Donc, tu peux acheter 720.72 avec un stoploss a 1.6521

Avec un position size USD de 1182.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 720.72
  • Taille de position USD 1182.7
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
1.02 % 12.04 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12.04 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5119 % 75.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6188
            [stop_loss] => 1.6521
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.61325
            [stop_loss] => 1.6521
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6077
            [stop_loss] => 1.6521
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.60215
            [stop_loss] => 1.6521
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5966
            [stop_loss] => 1.6521
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.59105
            [stop_loss] => 1.6521
            [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] => 0.0345
            [max_drawdown] => 0.0084
            [rr_ratio] => 4.11
            [high] => 1.64940000
            [low] => 1.60650000
            [mfe_pct] => 2.1
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T04:04:40-04:00
            [end_at] => 2025-08-02T06:04:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0607
            [max_drawdown] => 0.0084
            [rr_ratio] => 7.23
            [high] => 1.64940000
            [low] => 1.58030000
            [mfe_pct] => 3.7
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 7.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T04:04:40-04:00
            [end_at] => 2025-08-02T11:04:40-04:00
        )

    [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
        )

)