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Trade

sell - TIA

Status
loss
2025-08-05 19:19:33
20 minutes
PNL
-0.51
Entry: 1.6291
Last: 1.63740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2045
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.52
ML Trade Score: -60
ML Pullback Score: 6.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005505401102
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.62889
  4. ema21 - 1.64707
  5. ema50 - 1.65408
  6. ema100 - 1.64921
  7. price_ema9_diff - 0.000128457
  8. ema9_ema21_diff - -0.0110387
  9. ema21_ema50_diff - -0.00423939
  10. price_ema100_diff - -0.0121965
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436769
  14. adx - 0.255124
  15. kc_percentage - 0.345192
  16. kc_width_percentage - 0.0674881
  17. volume_ema_diff - -0.162059
  18. volume_ema1 - 791370.97505588
  19. volume_ema2 - 944423.37683859
    20. ¸
  20. 15m
  21. ema9 - 1.61944
  22. ema21 - 1.62195
  23. ema50 - 1.63861
  24. ema100 - 1.65937
  25. price_ema9_diff - 0.00596406
  26. ema9_ema21_diff - -0.00154829
  27. ema21_ema50_diff - -0.0101712
  28. price_ema100_diff - -0.0182469
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525007
  32. adx - 0.296387
  33. kc_percentage - 0.670148
  34. kc_width_percentage - 0.0275009
  35. volume_ema_diff - -0.524723
  36. volume_ema1 - 126988.42182045
  37. volume_ema2 - 267188.47134675
    38. ¸
  38. 5m
  39. ema9 - 1.62146
  40. ema21 - 1.61723
  41. ema50 - 1.61825
  42. ema100 - 1.62426
  43. price_ema9_diff - 0.0047056
  44. ema9_ema21_diff - 0.00261748
  45. ema21_ema50_diff - -0.000630624
  46. price_ema100_diff - 0.00297498
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.659894
  50. adx - 0.173316
  51. kc_percentage - 1.06151
  52. kc_width_percentage - 0.0128187
  53. volume_ema_diff - -0.641167
  54. volume_ema1 - 29468.472128754
  55. volume_ema2 - 82123.178237959
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113510
  59. 5m_price_ema100_diff: 0.00499297
  60. 5m_price: 114076
  61. 5m_correlation_with_coin: 0.759197
  62. btc_indicators
  63. 15m_ema100: 114053
  64. 15m_price_ema100_diff: 0.00020227
  65. 15m_price: 114076
  66. btc_indicators
  67. 1H_ema100: 114051
  68. 1H_price_ema100_diff: 0.000219292
  69. 1H_price: 114076
    70. ¸

Short Trade on TIA

The 05 Aug 2025 at 19:19:33

With 968.7456 TIA at 1.6291$ per unit.

Position size of 1578.1835 $

Take profit at 1.6167 (0.76 %) and Stop Loss at 1.6374 (0.51 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-08-05 19:11:51 0.981 -100 2
TURBO 2025-08-05 19:23:27 0.9806 60 2
ORDI 2025-08-05 19:19:11 0.9885 50 1
FIL 2025-08-05 19:17:12 0.9871 -100 1
ICP 2025-08-05 19:17:03 0.9829 -100 1
ETHFI 2025-08-05 19:14:04 0.9752 -30 2
JUP 2025-08-05 19:19:46 0.9807 40 1
HBAR 2025-08-05 19:18:37 0.9797 40 1
FARTCOIN 2025-08-05 19:22:31 0.9706 -100 1
MANA 2025-08-05 19:26:39 0.9706 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:19:33		 05 Aug 2025
19:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6291 1.6374 1.6167 1.49 1.8743
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 1.6291
  • Stop Loss: 1.6374
  • Take Profit: 1.6167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6374 - 1.6291 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6291 - 1.6167 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
1578.1835 100 968.7456 15.78
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 1.6291 = 1570.22

Donc, tu peux acheter 963.86 avec un stoploss a 1.6374

Avec un position size USD de 1570.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 963.86
  • Taille de position USD 1570.22
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
0.76 % 12.01 $
SL % Target SL $ Target
0.51 % 8.04 $
PNL PNL %
-8.04 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5402 % 106.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6167
            [entry_price] => 1.6291
            [stop_loss] => 1.63823
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.6167
            [entry_price] => 1.6291
            [stop_loss] => 1.63906
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.6167
            [entry_price] => 1.6291
            [stop_loss] => 1.63989
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.6167
            [entry_price] => 1.6291
            [stop_loss] => 1.64155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0288
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 3.27
            [high] => 1.63790000
            [low] => 1.60030000
            [mfe_pct] => 1.77
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:19:33-04:00
            [end_at] => 2025-08-05T21:19:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0509
            [max_drawdown] => 0.0137
            [rr_ratio] => 3.72
            [high] => 1.64280000
            [low] => 1.57820000
            [mfe_pct] => 3.12
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:19:33-04:00
            [end_at] => 2025-08-06T02:19:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63450000
            [high_after] => 1.63790000
            [low_before] => 1.58450000
            [low_after] => 1.57820000
            [is_new_high] => 
            [is_new_low] => 1
        )

)