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Trade

sell - TIA

Status
loss
2025-08-06 01:52:18
52 minutes
PNL
-0.74
Entry: 1.6284
Last: 1.64050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008074475015
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.61152
  4. ema21 - 1.6287
  5. ema50 - 1.64357
  6. ema100 - 1.64394
  7. price_ema9_diff - 0.0104714
  8. ema9_ema21_diff - -0.0105494
  9. ema21_ema50_diff - -0.00904686
  10. price_ema100_diff - -0.00945435
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483629
  14. adx - 0.274301
  15. kc_percentage - 0.508041
  16. kc_width_percentage - 0.0675272
  17. volume_ema_diff - -0.29324
  18. volume_ema1 - 592830.48735969
  19. volume_ema2 - 838800.89045358
    20. ¸
  20. 15m
  21. ema9 - 1.61191
  22. ema21 - 1.60752
  23. ema50 - 1.61704
  24. ema100 - 1.63417
  25. price_ema9_diff - 0.010226
  26. ema9_ema21_diff - 0.00272935
  27. ema21_ema50_diff - -0.0058843
  28. price_ema100_diff - -0.00353323
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.639718
  32. adx - 0.352714
  33. kc_percentage - 0.891612
  34. kc_width_percentage - 0.0328567
  35. volume_ema_diff - -0.178911
  36. volume_ema1 - 144222.23338635
  37. volume_ema2 - 175647.52434165
    38. ¸
  38. 5m
  39. ema9 - 1.62226
  40. ema21 - 1.60998
  41. ema50 - 1.60428
  42. ema100 - 1.60592
  43. price_ema9_diff - 0.00378197
  44. ema9_ema21_diff - 0.00762678
  45. ema21_ema50_diff - 0.00355353
  46. price_ema100_diff - 0.0139952
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670389
  50. adx - 0.429727
  51. kc_percentage - 1.00638
  52. kc_width_percentage - 0.0215738
  53. volume_ema_diff - 0.480258
  54. volume_ema1 - 73422.944477305
  55. volume_ema2 - 49601.442672883
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113699
  59. 5m_price_ema100_diff: 0.00405283
  60. 5m_price: 114159
  61. 5m_correlation_with_coin: 0.784422
  62. btc_indicators
  63. 15m_ema100: 113841
  64. 15m_price_ema100_diff: 0.00279596
  65. 15m_price: 114159
  66. btc_indicators
  67. 1H_ema100: 113983
  68. 1H_price_ema100_diff: 0.00154496
  69. 1H_price: 114159
    70. ¸

Short Trade on TIA

The 06 Aug 2025 at 01:52:18

With 660.5177 TIA at 1.6284$ per unit.

Position size of 1075.587 $

Take profit at 1.6102 (1.12 %) and Stop Loss at 1.6405 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.18 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-06 01:50:16 0.9825 30 1
RAY 2025-08-06 01:49:30 0.9507 -35 2
XRP 2025-08-06 01:49:22 0.9501 30 1
OP 2025-08-06 01:50:50 0.9437 30 1
APE 2025-08-06 01:50:38 0.9408 30 1
FARTCOIN 2025-08-06 01:54:03 0.9339 -100 1
MUBARAK 2025-08-06 01:43:25 0.9338 30 1
TOWNS 2025-08-12 09:20:43 0.9291 -100 2
MOCA 2025-06-26 22:40:29 0.9305 -100 1
BROCCOLIF3B 2025-05-15 06:35:58 0.9291 -100 2
SEI 2025-08-06 01:52:08 0.9281 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:52:18		 06 Aug 2025
02:45:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6284 1.6405 1.6102 1.5 1.822
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 1.6284
  • Stop Loss: 1.6405
  • Take Profit: 1.6102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6405 - 1.6284 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6284 - 1.6102 = 0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0182 / 0.0121 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
1075.587 100 660.5177 10.76
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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 1.6284 = 1076.63

Donc, tu peux acheter 661.16 avec un stoploss a 1.6405

Avec un position size USD de 1076.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0182 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 661.16
  • Taille de position USD 1076.63
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
1.12 % 12.02 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
-7.99 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.829 % 111.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6102
            [entry_price] => 1.6284
            [stop_loss] => 1.64171
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6102
            [entry_price] => 1.6284
            [stop_loss] => 1.64292
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6102
            [entry_price] => 1.6284
            [stop_loss] => 1.64413
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6102
            [entry_price] => 1.6284
            [stop_loss] => 1.64655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0284
            [rr_ratio] => 0.48
            [high] => 1.65680000
            [low] => 1.61490000
            [mfe_pct] => 0.83
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:52:18-04:00
            [end_at] => 2025-08-06T03:52:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.0284
            [rr_ratio] => 0.85
            [high] => 1.65680000
            [low] => 1.60420000
            [mfe_pct] => 1.49
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:52:18-04:00
            [end_at] => 2025-08-06T08:52:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64280000
            [high_after] => 1.65680000
            [low_before] => 1.57820000
            [low_after] => 1.61490000
            [is_new_high] => 
            [is_new_low] => 
        )

)