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Trade

sell - TIA

Status
loss
2025-08-12 03:36:44
1 hour
PNL
-0.45
Entry: 1.7282
Last: 1.73600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1879
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 1.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005205052898
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.72318
  4. ema21 - 1.74532
  5. ema50 - 1.773
  6. ema100 - 1.77634
  7. price_ema9_diff - 0.00291276
  8. ema9_ema21_diff - -0.0126892
  9. ema21_ema50_diff - -0.0156125
  10. price_ema100_diff - -0.0271031
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416854
  14. adx - 0.215033
  15. kc_percentage - 0.350638
  16. kc_width_percentage - 0.0596298
  17. volume_ema_diff - -0.481609
  18. volume_ema1 - 558578.44553919
  19. volume_ema2 - 1077524.1858
    20. ¸
  20. 15m
  21. ema9 - 1.71806
  22. ema21 - 1.71819
  23. ema50 - 1.7305
  24. ema100 - 1.76011
  25. price_ema9_diff - 0.00589914
  26. ema9_ema21_diff - -7.60658E-5
  27. ema21_ema50_diff - -0.00711326
  28. price_ema100_diff - -0.0181321
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562766
  32. adx - 0.342749
  33. kc_percentage - 0.734903
  34. kc_width_percentage - 0.0251224
  35. volume_ema_diff - -0.499131
  36. volume_ema1 - 100940.54540926
  37. volume_ema2 - 201530.89867573
    38. ¸
  38. 5m
  39. ema9 - 1.72273
  40. ema21 - 1.7177
  41. ema50 - 1.71659
  42. ema100 - 1.71711
  43. price_ema9_diff - 0.0031722
  44. ema9_ema21_diff - 0.00292966
  45. ema21_ema50_diff - 0.000648084
  46. price_ema100_diff - 0.00645802
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.632523
  50. adx - 0.186082
  51. kc_percentage - 1.00929
  52. kc_width_percentage - 0.0116833
  53. volume_ema_diff - -0.553487
  54. volume_ema1 - 22007.320252752
  55. volume_ema2 - 49287.087104976
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118853
  59. 5m_price_ema100_diff: 0.000772275
  60. 5m_price: 118945
  61. 5m_correlation_with_coin: 0.716949
  62. btc_indicators
  63. 15m_ema100: 119670
  64. 15m_price_ema100_diff: -0.00599112
  65. 15m_price: 118953
  66. btc_indicators
  67. 1H_ema100: 118496
  68. 1H_price_ema100_diff: 0.00378908
  69. 1H_price: 118945
    70. ¸

Short Trade on TIA

The 12 Aug 2025 at 03:36:44

With 1024.6454 TIA at 1.7282$ per unit.

Position size of 1770.7921 $

Take profit at 1.7165 (0.68 %) and Stop Loss at 1.736 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.83 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-12 03:42:21 0.9617 30 2
RENDER 2025-08-12 03:37:34 0.9783 30 1
USUAL 2025-08-12 03:38:56 0.9744 50 1
RPL 2025-08-12 03:37:49 0.974 30 1
COOKIE 2025-08-12 03:39:17 0.9654 80 1
ICP 2025-08-12 03:49:58 0.9519 30 2
PLUME 2025-08-12 03:39:35 0.9524 30 1
GALA 2025-08-12 03:35:14 0.9503 -100 1
JUP 2025-08-12 03:36:51 0.9496 30 1
DEXE 2025-06-09 13:02:57 0.9423 -100 1
PI 2025-05-31 09:07:46 0.9419 40 1
OP 2025-05-17 06:18:47 0.9413 40 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:36:44		 12 Aug 2025
04:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7282 1.736 1.7165 1.5 1.859
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 1.7282
  • Stop Loss: 1.736
  • Take Profit: 1.7165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.736 - 1.7282 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7282 - 1.7165 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1770.7921 100 1024.6454 17.71
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 1.7282 = 1772.51

Donc, tu peux acheter 1025.64 avec un stoploss a 1.736

Avec un position size USD de 1772.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 1772.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 11.99 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
-7.99 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5555 % 123.09 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7165
            [entry_price] => 1.7282
            [stop_loss] => 1.73678
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7165
            [entry_price] => 1.7282
            [stop_loss] => 1.73756
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7165
            [entry_price] => 1.7282
            [stop_loss] => 1.73834
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7165
            [entry_price] => 1.7282
            [stop_loss] => 1.7399
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0127
            [rr_ratio] => 1.55
            [high] => 1.74090000
            [low] => 1.70850000
            [mfe_pct] => 1.14
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:36:44-04:00
            [end_at] => 2025-08-12T05:36:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0328
            [max_drawdown] => 0.0793
            [rr_ratio] => 0.41
            [high] => 1.80750000
            [low] => 1.69540000
            [mfe_pct] => 1.9
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:36:44-04:00
            [end_at] => 2025-08-12T10:36:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.73510000
            [high_after] => 1.80750000
            [low_before] => 1.68640000
            [low_after] => 1.69540000
            [is_new_high] => 
            [is_new_low] => 
        )

)