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Trade

sell - TIA

Status
loss
2025-08-05 19:28:24
11 minutes
PNL
-0.48
Entry: 1.63
Last: 1.63790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1389
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.54
ML Trade Score: -60
ML Pullback Score: 7.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005237714363
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.62907
  4. ema21 - 1.64715
  5. ema50 - 1.65412
  6. ema100 - 1.64923
  7. price_ema9_diff - 0.000570413
  8. ema9_ema21_diff - -0.0109786
  9. ema21_ema50_diff - -0.00421118
  10. price_ema100_diff - -0.0116615
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439453
  14. adx - 0.254948
  15. kc_percentage - 0.352759
  16. kc_width_percentage - 0.0675245
  17. volume_ema_diff - -0.137053
  18. volume_ema1 - 817655.64896254
  19. volume_ema2 - 947515.69141585
    20. ¸
  20. 15m
  21. ema9 - 1.61944
  22. ema21 - 1.62195
  23. ema50 - 1.63861
  24. ema100 - 1.65937
  25. price_ema9_diff - 0.0065198
  26. ema9_ema21_diff - -0.00154829
  27. ema21_ema50_diff - -0.0101712
  28. price_ema100_diff - -0.0177046
  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 - 0.690237
  34. kc_width_percentage - 0.0274857
  35. volume_ema_diff - -0.524723
  36. volume_ema1 - 126988.42182045
  37. volume_ema2 - 267188.47134675
    38. ¸
  38. 5m
  39. ema9 - 1.6243
  40. ema21 - 1.61932
  41. ema50 - 1.61919
  42. ema100 - 1.62513
  43. price_ema9_diff - 0.00350871
  44. ema9_ema21_diff - 0.00307069
  45. ema21_ema50_diff - 8.45435E-5
  46. price_ema100_diff - 0.00299531
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.663665
  50. adx - 0.186487
  51. kc_percentage - 1.0336
  52. kc_width_percentage - 0.0120314
  53. volume_ema_diff - -0.521307
  54. volume_ema1 - 37477.108570557
  55. volume_ema2 - 78290.488737253
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113566
  59. 5m_price_ema100_diff: 0.00382086
  60. 5m_price: 114000
  61. 5m_correlation_with_coin: 0.748468
  62. btc_indicators
  63. 15m_ema100: 114052
  64. 15m_price_ema100_diff: -0.000191344
  65. 15m_price: 114031
  66. btc_indicators
  67. 1H_ema100: 114050
  68. 1H_price_ema100_diff: -0.000441616
  69. 1H_price: 114000
    70. ¸

Short Trade on TIA

The 05 Aug 2025 at 19:28:24

With 1018.2559 TIA at 1.63$ per unit.

Position size of 1659.757 $

Take profit at 1.6182 (0.72 %) and Stop Loss at 1.6379 (0.48 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-05 19:26:39 0.9946 -100 1
AXS 2025-08-05 19:26:30 0.991 -100 1
TURBO 2025-08-05 19:27:52 0.9895 60 1
ORDI 2025-08-05 19:28:02 0.9884 50 1
WIF 2025-08-05 19:28:43 0.9881 60 1
SAND 2025-08-05 19:26:51 0.9879 30 1
FIL 2025-08-05 19:26:13 0.9871 30 1
ICP 2025-08-05 19:26:04 0.9829 70 1
ETHFI 2025-08-05 19:28:50 0.9817 40 1
JUP 2025-08-05 19:28:37 0.9807 40 1
WLD 2025-08-05 19:28:10 0.979 -100 1
RAY 2025-08-05 19:29:19 0.9772 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:28:24		 05 Aug 2025
19:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.63 1.6379 1.6182 1.49 1.849
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 1.63
  • Stop Loss: 1.6379
  • Take Profit: 1.6182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6379 - 1.63 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.63 - 1.6182 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0079 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
1659.757 100 1018.2559 16.60
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 1.63 = 1650.64

Donc, tu peux acheter 1012.66 avec un stoploss a 1.6379

Avec un position size USD de 1650.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 1650.64
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
0.72 % 12.02 $
SL % Target SL $ Target
0.48 % 8.04 $
PNL PNL %
-8.04 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4847 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6182
            [entry_price] => 1.63
            [stop_loss] => 1.63869
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.6182
            [entry_price] => 1.63
            [stop_loss] => 1.63948
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.6182
            [entry_price] => 1.63
            [stop_loss] => 1.64027
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.6182
            [entry_price] => 1.63
            [stop_loss] => 1.64185
            [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] => 0.0349
            [max_drawdown] => 0.0079
            [rr_ratio] => 4.42
            [high] => 1.63790000
            [low] => 1.59510000
            [mfe_pct] => 2.14
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:28:24-04:00
            [end_at] => 2025-08-05T21:28:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0518
            [max_drawdown] => 0.0128
            [rr_ratio] => 4.05
            [high] => 1.64280000
            [low] => 1.57820000
            [mfe_pct] => 3.18
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:28:24-04:00
            [end_at] => 2025-08-06T02:28:24-04:00
        )

    [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
        )

)