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Trade

sell - TIA

Status
win
2025-08-05 19:39:46
50 minutes
PNL
0.71
Entry: 1.6335
Last: 1.62190000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2417
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.66
ML Trade Score: 140
ML Pullback Score: 9.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005158992609
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.62977
  4. ema21 - 1.64747
  5. ema50 - 1.65425
  6. ema100 - 1.6493
  7. price_ema9_diff - 0.0022882
  8. ema9_ema21_diff - -0.0107447
  9. ema21_ema50_diff - -0.00410146
  10. price_ema100_diff - -0.00958097
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449653
  14. adx - 0.253288
  15. kc_percentage - 0.382766
  16. kc_width_percentage - 0.0680899
  17. volume_ema_diff - -0.112486
  18. volume_ema1 - 843646.45574921
  19. volume_ema2 - 950573.43339075
    20. ¸
  20. 15m
  21. ema9 - 1.6213
  22. ema21 - 1.62256
  23. ema50 - 1.63835
  24. ema100 - 1.65968
  25. price_ema9_diff - 0.00751908
  26. ema9_ema21_diff - -0.000773956
  27. ema21_ema50_diff - -0.00963623
  28. price_ema100_diff - -0.0157798
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.527802
  32. adx - 0.284134
  33. kc_percentage - 0.768439
  34. kc_width_percentage - 0.0258522
  35. volume_ema_diff - -0.55373
  36. volume_ema1 - 116715.16945808
  37. volume_ema2 - 261535.33287253
    38. ¸
  38. 5m
  39. ema9 - 1.62674
  40. ema21 - 1.62132
  41. ema50 - 1.61992
  42. ema100 - 1.62426
  43. price_ema9_diff - 0.00415424
  44. ema9_ema21_diff - 0.00334334
  45. ema21_ema50_diff - 0.000859506
  46. price_ema100_diff - 0.00568563
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69499
  50. adx - 0.195726
  51. kc_percentage - 1.11364
  52. kc_width_percentage - 0.0118883
  53. volume_ema_diff - -0.527445
  54. volume_ema1 - 35953.231778025
  55. volume_ema2 - 76082.714334962
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113556
  59. 5m_price_ema100_diff: 0.00432961
  60. 5m_price: 114047
  61. 5m_correlation_with_coin: 0.739231
  62. btc_indicators
  63. 15m_ema100: 114072
  64. 15m_price_ema100_diff: -0.00040704
  65. 15m_price: 114026
  66. btc_indicators
  67. 1H_ema100: 114051
  68. 1H_price_ema100_diff: -2.99427E-5
  69. 1H_price: 114047
    70. ¸

Short Trade on TIA

The 05 Aug 2025 at 19:39:46

With 1033.7936 TIA at 1.6335$ per unit.

Position size of 1688.7018 $

Take profit at 1.6219 (0.71 %) and Stop Loss at 1.6412 (0.47 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 23.5 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-05 19:32:30 0.9837 -30 2
AXS 2025-08-05 19:32:21 0.9807 -35 2
FIL 2025-08-05 19:37:54 0.987 40 1
ICP 2025-08-05 19:37:41 0.983 70 1
MOODENG 2025-08-05 19:41:42 0.9758 60 1
AAVE 2025-08-05 19:37:48 0.9739 70 1
ORDI 2025-08-05 19:28:02 0.9721 50 1
MOVE 2025-08-05 19:30:38 0.9719 70 1
ETHFI 2025-08-05 19:28:50 0.97 40 1
FARTCOIN 2025-08-05 19:30:53 0.9674 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:39:46		 05 Aug 2025
20:30:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6335 1.6412 1.6219 1.51 1.8559
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 1.6335
  • Stop Loss: 1.6412
  • Take Profit: 1.6219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6412 - 1.6335 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6335 - 1.6219 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
1688.7018 100 1033.7936 16.89
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 1.6335 = 1697.14

Donc, tu peux acheter 1038.96 avec un stoploss a 1.6412

Avec un position size USD de 1697.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 1697.14
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
0.71 % 11.99 $
SL % Target SL $ Target
0.47 % 7.96 $
PNL PNL %
11.99 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2694 % 57.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6181
            [stop_loss] => 1.6412
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.61425
            [stop_loss] => 1.6412
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6104
            [stop_loss] => 1.6412
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.60655
            [stop_loss] => 1.6412
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6027
            [stop_loss] => 1.6412
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.59885
            [stop_loss] => 1.6412
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.595
            [stop_loss] => 1.6412
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 21:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.59115
            [stop_loss] => 1.6412
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5873
            [stop_loss] => 1.6412
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 23:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.58345
            [stop_loss] => 1.6412
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.5796
            [stop_loss] => 1.6412
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0394
            [max_drawdown] => 0.0044
            [rr_ratio] => 8.95
            [high] => 1.63790000
            [low] => 1.59410000
            [mfe_pct] => 2.41
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:39:46-04:00
            [end_at] => 2025-08-05T21:39:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0553
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 5.95
            [high] => 1.64280000
            [low] => 1.57820000
            [mfe_pct] => 3.39
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 5.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:39:46-04:00
            [end_at] => 2025-08-06T02:39:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63450000
            [high_after] => 1.63820000
            [low_before] => 1.58450000
            [low_after] => 1.57820000
            [is_new_high] => 
            [is_new_low] => 1
        )

)