Trade

sell - TIA

Status
loss
2025-08-06 01:18:06
16 minutes
PNL
-0.58
Entry: 1.6193
Last: 1.62870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3622
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.006285739168
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 1.6097
  4. ema21 - 1.62787
  5. ema50 - 1.64321
  6. ema100 - 1.64376
  7. price_ema9_diff - 0.00596068
  8. ema9_ema21_diff - -0.0111646
  9. ema21_ema50_diff - -0.0093351
  10. price_ema100_diff - -0.0148818
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459332
  14. adx - 0.283821
  15. kc_percentage - 0.427324
  16. kc_width_percentage - 0.0624475
  17. volume_ema_diff - -0.482243
  18. volume_ema1 - 424011.57329303
  19. volume_ema2 - 818939.84173985
  20. ¸
  21. 15m
  22. ema9 - 1.59928
  23. ema21 - 1.60192
  24. ema50 - 1.61562
  25. ema100 - 1.6342
  26. price_ema9_diff - 0.0125137
  27. ema9_ema21_diff - -0.00164778
  28. ema21_ema50_diff - -0.00847848
  29. price_ema100_diff - -0.00911869
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.591483
  33. adx - 0.356955
  34. kc_percentage - 0.885879
  35. kc_width_percentage - 0.0284617
  36. volume_ema_diff - -0.302123
  37. volume_ema1 - 126157.57246095
  38. volume_ema2 - 180773.50510166
  39. ¸
  40. 5m
  41. ema9 - 1.59916
  42. ema21 - 1.59396
  43. ema50 - 1.59736
  44. ema100 - 1.60379
  45. price_ema9_diff - 0.0125918
  46. ema9_ema21_diff - 0.00325873
  47. ema21_ema50_diff - -0.00212712
  48. price_ema100_diff - 0.00967013
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.766783
  52. adx - 0.340872
  53. kc_percentage - 1.43918
  54. kc_width_percentage - 0.0166061
  55. volume_ema_diff - 0.627454
  56. volume_ema1 - 69046.628293074
  57. volume_ema2 - 42426.154404951
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113647
  62. 5m_price_ema100_diff: 0.00371655
  63. 5m_price: 114069
  64. 5m_correlation_with_coin: 0.763489
  65. btc_indicators
  66. 15m_ema100: 113805
  67. 15m_price_ema100_diff: 0.00232689
  68. 15m_price: 114069
  69. btc_indicators
  70. 1H_ema100: 113982
  71. 1H_price_ema100_diff: 0.000771021
  72. 1H_price: 114069
  73. ¸

Short Trade on TIA

The 06 Aug 2025 at 01:18:06

With 848.4815 TIA at 1.6193$ per unit.

Position size of 1373.9461 $

Take profit at 1.6052 (0.87 %) and Stop Loss at 1.6287 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-06 01:17:30 0.9919 -100 1
VIRTUAL 2025-08-06 01:19:47 0.9888 -100 1
WIF 2025-08-06 01:18:25 0.9848 -100 1
MOODENG 2025-08-06 01:19:27 0.9842 -100 1
MANA 2025-08-06 01:24:46 0.9838 -100 1
TURBO 2025-08-06 01:17:17 0.9822 -100 1
FIL 2025-08-06 01:24:26 0.9794 -100 1
1MBABYDOGE 2025-08-06 01:19:18 0.9786 -100 1
HBAR 2025-08-06 01:16:41 0.977 -100 1
ICP 2025-08-06 01:24:17 0.977 -100 1
KAS 2025-08-06 01:18:41 0.9757 -100 1
RAY 2025-08-06 01:18:52 0.9756 -100 1
SAND 2025-08-06 01:24:59 0.9733 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:18:06
06 Aug 2025
01:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6193 1.6287 1.6052 1.5 1.847
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 1.6193
  • Stop Loss: 1.6287
  • Take Profit: 1.6052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6287 - 1.6193 = 0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6193 - 1.6052 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0094000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1373.9461 100 848.4815 13.74
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 0.0094000000000001

Taille de position = 8 / 0.0094000000000001 = 851.06

Taille de position USD = 851.06 x 1.6193 = 1378.12

Donc, tu peux acheter 851.06 avec un stoploss a 1.6287

Avec un position size USD de 1378.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 851.06
  • Taille de position USD 1378.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 11.96 $
SL % Target SL $ Target
0.58 % 7.98 $
PNL PNL %
-7.98 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1672 % 201.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6052
            [entry_price] => 1.6193
            [stop_loss] => 1.62964
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6052
            [entry_price] => 1.6193
            [stop_loss] => 1.63058
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6052
            [entry_price] => 1.6193
            [stop_loss] => 1.63152
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6052
            [entry_price] => 1.6193
            [stop_loss] => 1.6334
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.034
            [rr_ratio] => 0.22
            [high] => 1.65330000
            [low] => 1.61170000
            [mfe_pct] => 0.47
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:18:06-04:00
            [end_at] => 2025-08-06T03:18:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0375
            [rr_ratio] => 0.4
            [high] => 1.65680000
            [low] => 1.60420000
            [mfe_pct] => 0.93
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:18:06-04:00
            [end_at] => 2025-08-06T08:18:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.62380000
            [high_after] => 1.65680000
            [low_before] => 1.57820000
            [low_after] => 1.61170000
            [is_new_high] => 
            [is_new_low] => 
        )

)