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Trade

sell - TIA

Status
win
2025-08-12 04:49:09
10 minutes
PNL
0.80
Entry: 1.7396
Last: 1.72560000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5667
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.72
ML Trade Score: 90
ML Pullback Score: 4.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00622874074
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.72748
  4. ema21 - 1.74533
  5. ema50 - 1.77189
  6. ema100 - 1.7754
  7. price_ema9_diff - 0.00701097
  8. ema9_ema21_diff - -0.0102255
  9. ema21_ema50_diff - -0.0149886
  10. price_ema100_diff - -0.020166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454632
  14. adx - 0.210041
  15. kc_percentage - 0.459947
  16. kc_width_percentage - 0.0597513
  17. volume_ema_diff - -0.416974
  18. volume_ema1 - 637531.9601639
  19. volume_ema2 - 1093488.505461
    20. ¸
  20. 15m
  21. ema9 - 1.728
  22. ema21 - 1.72342
  23. ema50 - 1.73004
  24. ema100 - 1.75225
  25. price_ema9_diff - 0.0067108
  26. ema9_ema21_diff - 0.00265573
  27. ema21_ema50_diff - -0.00382728
  28. price_ema100_diff - -0.00722047
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596957
  32. adx - 0.255258
  33. kc_percentage - 0.866104
  34. kc_width_percentage - 0.0252417
  35. volume_ema_diff - -0.425296
  36. volume_ema1 - 115686.36210514
  37. volume_ema2 - 201297.55575975
    38. ¸
  38. 5m
  39. ema9 - 1.72953
  40. ema21 - 1.72614
  41. ema50 - 1.72203
  42. ema100 - 1.72064
  43. price_ema9_diff - 0.00581903
  44. ema9_ema21_diff - 0.00196158
  45. ema21_ema50_diff - 0.00238695
  46. price_ema100_diff - 0.0110149
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.633058
  50. adx - 0.171777
  51. kc_percentage - 1.01436
  52. kc_width_percentage - 0.0147464
  53. volume_ema_diff - -0.16979
  54. volume_ema1 - 45948.452488179
  55. volume_ema2 - 55345.596335296
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118861
  59. 5m_price_ema100_diff: 0.000401326
  60. 5m_price: 118909
  61. 5m_correlation_with_coin: 0.711675
  62. btc_indicators
  63. 15m_ema100: 119514
  64. 15m_price_ema100_diff: -0.00506013
  65. 15m_price: 118909
  66. btc_indicators
  67. 1H_ema100: 118474
  68. 1H_price_ema100_diff: 0.00367036
  69. 1H_price: 118909
    70. ¸

Short Trade on TIA

The 12 Aug 2025 at 04:49:09

With 856.2458 TIA at 1.7396$ per unit.

Position size of 1489.5253 $

Take profit at 1.7256 (0.8 %) and Stop Loss at 1.7489 (0.53 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -8.89 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-08-12 04:47:51 0.9625 40 1
RPL 2025-08-12 04:50:05 0.9597 50 1
ETHFI 2025-08-12 04:49:20 0.9542 40 1
1000BONK 2025-05-24 06:48:56 0.9314 -100 3
OP 2025-05-17 07:48:47 0.9318 30 1
PEPE 2025-05-24 06:48:05 0.9282 30 2
AVAX 2025-05-24 06:43:35 0.9278 30 3
ATOM 2025-06-13 07:54:59 0.9215 -100 1
SOL 2025-05-24 06:36:41 0.921 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
04:49:09		 12 Aug 2025
05:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7396 1.7489 1.7256 1.51 1.7776
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 1.7396
  • Stop Loss: 1.7489
  • Take Profit: 1.7256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7489 - 1.7396 = 0.0092999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7396 - 1.7256 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0092999999999999 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
1489.5253 100 856.2458 14.90
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 0.0092999999999999

Taille de position = 8 / 0.0092999999999999 = 860.22

Taille de position USD = 860.22 x 1.7396 = 1496.44

Donc, tu peux acheter 860.22 avec un stoploss a 1.7489

Avec un position size USD de 1496.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0092999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 860.22
  • Taille de position USD 1496.44
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
0.8 % 11.99 $
SL % Target SL $ Target
0.53 % 7.96 $
PNL PNL %
11.99 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.721
            [stop_loss] => 1.7489
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.71635
            [stop_loss] => 1.7489
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7117
            [stop_loss] => 1.7489
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.70705
            [stop_loss] => 1.7489
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7024
            [stop_loss] => 1.7489
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.69775
            [stop_loss] => 1.7489
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6931
            [stop_loss] => 1.7489
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.68845
            [stop_loss] => 1.7489
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6838
            [stop_loss] => 1.7489
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.67915
            [stop_loss] => 1.7489
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6745
            [stop_loss] => 1.7489
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0403
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.73860000
            [low] => 1.69930000
            [mfe_pct] => 2.32
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T04:49:09-04:00
            [end_at] => 2025-08-12T06:49:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0442
            [max_drawdown] => 0.071
            [rr_ratio] => 0.62
            [high] => 1.81060000
            [low] => 1.69540000
            [mfe_pct] => 2.54
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T04:49:09-04:00
            [end_at] => 2025-08-12T11:49:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74090000
            [high_after] => 1.80750000
            [low_before] => 1.68640000
            [low_after] => 1.69540000
            [is_new_high] => 
            [is_new_low] => 
        )

)