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Trade

sell - TIA

Status
loss
2025-08-12 08:29:46
14 seconds
PNL
-0.64
Entry: 1.7363
Last: 1.74740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3417
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: -0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007377927872
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.72294
  4. ema21 - 1.73655
  5. ema50 - 1.76408
  6. ema100 - 1.77376
  7. price_ema9_diff - 0.00775167
  8. ema9_ema21_diff - -0.00783784
  9. ema21_ema50_diff - -0.0156057
  10. price_ema100_diff - -0.0211239
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473769
  14. adx - 0.202629
  15. kc_percentage - 0.511247
  16. kc_width_percentage - 0.0578177
  17. volume_ema_diff - -0.376825
  18. volume_ema1 - 631053.78733402
  19. volume_ema2 - 1012644.0193377
    20. ¸
  20. 15m
  21. ema9 - 1.71292
  22. ema21 - 1.71421
  23. ema50 - 1.72063
  24. ema100 - 1.73416
  25. price_ema9_diff - 0.0136434
  26. ema9_ema21_diff - -0.000751961
  27. ema21_ema50_diff - -0.00373181
  28. price_ema100_diff - 0.00122867
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.501687
  32. adx - 0.227881
  33. kc_percentage - 0.988376
  34. kc_width_percentage - 0.026221
  35. volume_ema_diff - -0.235758
  36. volume_ema1 - 158679.40204329
  37. volume_ema2 - 207629.86533688
    38. ¸
  38. 5m
  39. ema9 - 1.72199
  40. ema21 - 1.71703
  41. ema50 - 1.71569
  42. ema100 - 1.7165
  43. price_ema9_diff - 0.00831008
  44. ema9_ema21_diff - 0.00288366
  45. ema21_ema50_diff - 0.00078443
  46. price_ema100_diff - 0.0115302
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.675512
  50. adx - 0.166068
  51. kc_percentage - 1.11594
  52. kc_width_percentage - 0.0178166
  53. volume_ema_diff - 0.140091
  54. volume_ema1 - 73781.740582606
  55. volume_ema2 - 64715.648731668
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118621
  59. 5m_price_ema100_diff: -0.00169555
  60. 5m_price: 118420
  61. 5m_correlation_with_coin: 0.754525
  62. btc_indicators
  63. 15m_ema100: 119114
  64. 15m_price_ema100_diff: -0.00709662
  65. 15m_price: 118269
  66. btc_indicators
  67. 1H_ema100: 118485
  68. 1H_price_ema100_diff: -0.000549799
  69. 1H_price: 118420
    70. ¸

Short Trade on TIA

The 12 Aug 2025 at 08:29:46

With 722.8769 TIA at 1.7363$ per unit.

Position size of 1255.1311 $

Take profit at 1.7197 (0.96 %) and Stop Loss at 1.7474 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-12 08:26:59 0.9368 -100 1
SAND 2025-08-12 08:27:33 0.912 -100 1
PEOPLE 2025-08-12 08:27:49 0.9093 -100 1
MANA 2025-08-12 08:27:19 0.9022 -100 1
NEAR 2025-08-12 08:27:42 0.9017 -100 1
JUP 2025-08-12 08:29:53 0.8984 -100 1
OP 2025-08-12 08:28:17 0.892 -100 1
ORDI 2025-08-12 08:29:20 0.8773 -100 1
COMP 2025-08-12 08:28:30 0.8623 -100 1
GALA 2025-08-12 08:27:26 0.8529 -100 1
STRK 2025-08-12 08:30:00 0.8297 -100 1
APE 2025-08-12 08:28:03 0.8277 -100 1
SUSHI 2025-08-12 08:27:10 0.8138 -100 1
TURBO 2025-08-12 08:29:11 0.8028 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:29:46		 12 Aug 2025
08:30:00		 14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7363 1.7474 1.7197 1.5 1.87
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 1.7363
  • Stop Loss: 1.7474
  • Take Profit: 1.7197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7474 - 1.7363 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7363 - 1.7197 = 0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0166 / 0.0111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
1255.1311 100 722.8769 12.55
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 1.7363 = 1251.39

Donc, tu peux acheter 720.72 avec un stoploss a 1.7474

Avec un position size USD de 1251.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 720.72
  • Taille de position USD 1251.39
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8.02 $
PNL PNL %
-8.02 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.82 % 284.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7197
            [entry_price] => 1.7363
            [stop_loss] => 1.74851
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7197
            [entry_price] => 1.7363
            [stop_loss] => 1.74962
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7197
            [entry_price] => 1.7363
            [stop_loss] => 1.75073
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7197
            [entry_price] => 1.7363
            [stop_loss] => 1.75295
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0048000000000001
            [max_drawdown] => 0.0712
            [rr_ratio] => -0.07
            [high] => 1.80750000
            [low] => 1.74110000
            [mfe_pct] => -0.28
            [mae_pct] => 4.1
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:29:46-04:00
            [end_at] => 2025-08-12T10:29:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0048000000000001
            [max_drawdown] => 0.1299
            [rr_ratio] => -0.04
            [high] => 1.86620000
            [low] => 1.74110000
            [mfe_pct] => -0.28
            [mae_pct] => 7.48
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:29:46-04:00
            [end_at] => 2025-08-12T15:29:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74180000
            [high_after] => 1.86620000
            [low_before] => 1.69540000
            [low_after] => 1.74110000
            [is_new_high] => 
            [is_new_low] => 
        )

)