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Trade

sell - TIA

Status
win
2025-08-05 19:47:15
42 minutes
PNL
0.67
Entry: 1.6337
Last: 1.62270000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1717
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.65
ML Trade Score: 140
ML Pullback Score: 9.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004887950626
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.62981
  4. ema21 - 1.64749
  5. ema50 - 1.65426
  6. ema100 - 1.6493
  7. price_ema9_diff - 0.00238631
  8. ema9_ema21_diff - -0.0107313
  9. ema21_ema50_diff - -0.00409519
  10. price_ema100_diff - -0.00946208
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450225
  14. adx - 0.251037
  15. kc_percentage - 0.386073
  16. kc_width_percentage - 0.0690855
  17. volume_ema_diff - -0.0945713
  18. volume_ema1 - 862706.78832254
  19. volume_ema2 - 952815.8254582
    20. ¸
  20. 15m
  21. ema9 - 1.62439
  22. ema21 - 1.62389
  23. ema50 - 1.63821
  24. ema100 - 1.65849
  25. price_ema9_diff - 0.00572804
  26. ema9_ema21_diff - 0.000310639
  27. ema21_ema50_diff - -0.00874115
  28. price_ema100_diff - -0.0149479
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552078
  32. adx - 0.258599
  33. kc_percentage - 0.745545
  34. kc_width_percentage - 0.0252033
  35. volume_ema_diff - -0.618597
  36. volume_ema1 - 97861.263798717
  37. volume_ema2 - 256582.91896588
    38. ¸
  38. 5m
  39. ema9 - 1.62918
  40. ema21 - 1.62343
  41. ema50 - 1.6207
  42. ema100 - 1.62262
  43. price_ema9_diff - 0.00277258
  44. ema9_ema21_diff - 0.00354017
  45. ema21_ema50_diff - 0.00168625
  46. price_ema100_diff - 0.00682814
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.694976
  50. adx - 0.217465
  51. kc_percentage - 1.04867
  52. kc_width_percentage - 0.0111046
  53. volume_ema_diff - -0.594783
  54. volume_ema1 - 29625.030292456
  55. volume_ema2 - 73109.225919442
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113567
  59. 5m_price_ema100_diff: 0.00477799
  60. 5m_price: 114110
  61. 5m_correlation_with_coin: 0.743139
  62. btc_indicators
  63. 15m_ema100: 114074
  64. 15m_price_ema100_diff: 0.000310925
  65. 15m_price: 114110
  66. btc_indicators
  67. 1H_ema100: 114052
  68. 1H_price_ema100_diff: 0.00050548
  69. 1H_price: 114110
    70. ¸

Short Trade on TIA

The 05 Aug 2025 at 19:47:15

With 1091.1185 TIA at 1.6337$ per unit.

Position size of 1782.5603 $

Take profit at 1.6227 (0.67 %) and Stop Loss at 1.641 (0.45 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 29.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-05 19:46:44 0.9885 30 1
MOODENG 2025-08-05 19:45:11 0.9763 45 2
WLD 2025-08-05 19:46:53 0.9795 -100 1
MOVE 2025-08-05 19:45:52 0.9742 70 2
ETHFI 2025-08-05 19:40:05 0.9774 50 1
RAY 2025-08-05 19:44:19 0.9742 60 2
MANA 2025-08-05 19:38:21 0.9726 40 1
AXS 2025-08-05 19:38:12 0.9705 30 1
RENDER 2025-08-05 19:48:11 0.9697 30 1
FIL 2025-08-05 19:37:54 0.9668 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:47:15		 05 Aug 2025
20:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6337 1.641 1.6227 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 1.6337
  • Stop Loss: 1.641
  • Take Profit: 1.6227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.641 - 1.6337 = 0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6337 - 1.6227 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0073000000000001 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
1782.5603 100 1091.1185 17.83
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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 1.6337 = 1790.36

Donc, tu peux acheter 1095.89 avec un stoploss a 1.641

Avec un position size USD de 1790.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1790.36
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 7.97 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1959 % 43.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6191
            [stop_loss] => 1.641
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.61545
            [stop_loss] => 1.641
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6118
            [stop_loss] => 1.641
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.60815
            [stop_loss] => 1.641
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6045
            [stop_loss] => 1.641
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.60085
            [stop_loss] => 1.641
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5972
            [stop_loss] => 1.641
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.59355
            [stop_loss] => 1.641
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 23:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5899
            [stop_loss] => 1.641
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.58625
            [stop_loss] => 1.641
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 23:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.5826
            [stop_loss] => 1.641
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0396
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 12.37
            [high] => 1.63690000
            [low] => 1.59410000
            [mfe_pct] => 2.42
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 12.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:47:15-04:00
            [end_at] => 2025-08-05T21:47:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0555
            [max_drawdown] => 0.0091000000000001
            [rr_ratio] => 6.1
            [high] => 1.64280000
            [low] => 1.57820000
            [mfe_pct] => 3.4
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 6.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:47:15-04:00
            [end_at] => 2025-08-06T02:47:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63790000
            [high_after] => 1.64280000
            [low_before] => 1.58450000
            [low_after] => 1.57820000
            [is_new_high] => 
            [is_new_low] => 1
        )

)