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Trade

sell - TIA

Status
loss
2025-08-06 01:27:21
7 minutes
PNL
-0.61
Entry: 1.6163
Last: 1.62620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3792
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00660315148
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1.6091
  4. ema21 - 1.6276
  5. ema50 - 1.6431
  6. ema100 - 1.6437
  7. price_ema9_diff - 0.00447139
  8. ema9_ema21_diff - -0.0113675
  9. ema21_ema50_diff - -0.00943015
  10. price_ema100_diff - -0.0166713
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450813
  14. adx - 0.282341
  15. kc_percentage - 0.401687
  16. kc_width_percentage - 0.0633306
  17. volume_ema_diff - -0.449561
  18. volume_ema1 - 452629.05594636
  19. volume_ema2 - 822306.60440495
    20. ¸
  20. 15m
  21. ema9 - 1.5993
  22. ema21 - 1.60193
  23. ema50 - 1.61562
  24. ema100 - 1.6342
  25. price_ema9_diff - 0.0106253
  26. ema9_ema21_diff - -0.00164096
  27. ema21_ema50_diff - -0.00847526
  28. price_ema100_diff - -0.0109556
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591955
  32. adx - 0.359453
  33. kc_percentage - 0.812181
  34. kc_width_percentage - 0.0292817
  35. volume_ema_diff - -0.288819
  36. volume_ema1 - 128782.10378762
  37. volume_ema2 - 181082.27349304
    38. ¸
  38. 5m
  39. ema9 - 1.60504
  40. ema21 - 1.59769
  41. ema50 - 1.59871
  42. ema100 - 1.60398
  43. price_ema9_diff - 0.00701445
  44. ema9_ema21_diff - 0.00459806
  45. ema21_ema50_diff - -0.000639765
  46. price_ema100_diff - 0.00767996
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.705553
  50. adx - 0.364481
  51. kc_percentage - 1.15022
  52. kc_width_percentage - 0.0174828
  53. volume_ema_diff - 0.166983
  54. volume_ema1 - 54090.857857663
  55. volume_ema2 - 46351.005538216
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113640
  59. 5m_price_ema100_diff: 0.00263857
  60. 5m_price: 113940
  61. 5m_correlation_with_coin: 0.760521
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113979
  68. 1H_price_ema100_diff: -0.000342632
  69. 1H_price: 113940
    70. ¸

Short Trade on TIA

The 06 Aug 2025 at 01:27:21

With 807.6951 TIA at 1.6163$ per unit.

Position size of 1305.4776 $

Take profit at 1.6014 (0.92 %) and Stop Loss at 1.6262 (0.61 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-06 01:26:45 0.9915 -100 1
VIRTUAL 2025-08-06 01:29:37 0.9881 -100 1
MOODENG 2025-08-06 01:29:10 0.9842 -100 1
WIF 2025-08-06 01:27:37 0.9838 -100 1
TURBO 2025-08-06 01:26:36 0.9826 -100 1
MANA 2025-08-06 01:24:46 0.9809 -100 1
1MBABYDOGE 2025-08-06 01:29:01 0.9772 -100 1
FIL 2025-08-06 01:24:26 0.9746 -100 1
RAY 2025-08-06 01:28:22 0.9741 -100 1
KAS 2025-08-06 01:28:02 0.9739 -100 1
ICP 2025-08-06 01:24:17 0.9726 -100 1
CAKE 2025-08-06 01:27:55 0.971 -100 1
SAND 2025-08-06 01:24:59 0.9705 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:27:21		 06 Aug 2025
01:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6163 1.6262 1.6014 1.51 1.8598
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 1.6163
  • Stop Loss: 1.6262
  • Take Profit: 1.6014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6262 - 1.6163 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6163 - 1.6014 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0099 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
1305.4776 100 807.6951 13.05
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 1.6163 = 1306.1

Donc, tu peux acheter 808.08 avec un stoploss a 1.6262

Avec un position size USD de 1306.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 808.08
  • Taille de position USD 1306.1
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
0.92 % 12.03 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3549 % 221.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6014
            [entry_price] => 1.6163
            [stop_loss] => 1.62719
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6014
            [entry_price] => 1.6163
            [stop_loss] => 1.62818
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6014
            [entry_price] => 1.6163
            [stop_loss] => 1.62917
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6014
            [entry_price] => 1.6163
            [stop_loss] => 1.63115
            [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] => 0.0046000000000002
            [max_drawdown] => 0.0387
            [rr_ratio] => 0.12
            [high] => 1.65500000
            [low] => 1.61170000
            [mfe_pct] => 0.28
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:27:21-04:00
            [end_at] => 2025-08-06T03:27:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0405
            [rr_ratio] => 0.3
            [high] => 1.65680000
            [low] => 1.60420000
            [mfe_pct] => 0.75
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:27:21-04:00
            [end_at] => 2025-08-06T08:27:21-04:00
        )

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

)