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Trade

sell - TIA

Status
loss
2025-08-14 23:35:03
34 minutes
PNL
-0.41
Entry: 1.7908
Last: 1.79820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.785
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004925661196
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.7771
  4. ema21 - 1.81415
  5. ema50 - 1.85242
  6. ema100 - 1.85137
  7. price_ema9_diff - 0.00770836
  8. ema9_ema21_diff - -0.0204272
  9. ema21_ema50_diff - -0.0206553
  10. price_ema100_diff - -0.0327195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407283
  14. adx - 0.490308
  15. kc_percentage - 0.336436
  16. kc_width_percentage - 0.0697613
  17. volume_ema_diff - -0.583697
  18. volume_ema1 - 424674.23384056
  19. volume_ema2 - 1020110.2918945
    20. ¸
  20. 15m
  21. ema9 - 1.77797
  22. ema21 - 1.77244
  23. ema50 - 1.78898
  24. ema100 - 1.837
  25. price_ema9_diff - 0.00721313
  26. ema9_ema21_diff - 0.00311818
  27. ema21_ema50_diff - -0.00924386
  28. price_ema100_diff - -0.0251533
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.621727
  32. adx - 0.237725
  33. kc_percentage - 0.956455
  34. kc_width_percentage - 0.0223428
  35. volume_ema_diff - -0.587041
  36. volume_ema1 - 77879.578776961
  37. volume_ema2 - 188589.4184713
    38. ¸
  38. 5m
  39. ema9 - 1.78253
  40. ema21 - 1.7779
  41. ema50 - 1.77194
  42. ema100 - 1.77084
  43. price_ema9_diff - 0.00463671
  44. ema9_ema21_diff - 0.00260683
  45. ema21_ema50_diff - 0.00335861
  46. price_ema100_diff - 0.0112676
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688252
  50. adx - 0.20478
  51. kc_percentage - 1.16959
  52. kc_width_percentage - 0.0105024
  53. volume_ema_diff - -0.221713
  54. volume_ema1 - 28886.644041202
  55. volume_ema2 - 37115.6859677
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118361
  59. 5m_price_ema100_diff: 0.0049705
  60. 5m_price: 118949
  61. 5m_correlation_with_coin: 0.118361
  62. btc_indicators
  63. 15m_ema100: 119582
  64. 15m_price_ema100_diff: -0.00529254
  65. 15m_price: 118949
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.00783935
  69. 1H_price: 118949
    70. ¸

Short Trade on TIA

The 14 Aug 2025 at 23:35:03

With 1082.765 TIA at 1.7908$ per unit.

Position size of 1939.0155 $

Take profit at 1.7797 (0.62 %) and Stop Loss at 1.7982 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.86 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-14 23:39:56 0.9923 30 1
AXS 2025-08-14 23:39:47 0.9907 30 1
CAKE 2025-08-14 23:35:53 0.9888 -100 1
BOME 2025-08-14 23:35:34 0.9883 40 1
STRK 2025-08-14 23:35:24 0.988 30 1
MANTA 2025-08-14 23:35:15 0.9859 30 1
OM 2025-08-14 23:35:43 0.9848 -100 1
REZ 2025-08-14 23:36:22 0.9847 30 1
W 2025-08-14 23:36:10 0.9846 30 1
FIL 2025-08-14 23:39:16 0.9846 30 1
FIDA 2025-08-14 23:37:37 0.9836 30 1
ICP 2025-08-14 23:39:06 0.9836 30 1
SUSHI 2025-08-14 23:39:40 0.9834 30 1
ATOM 2025-08-14 23:39:30 0.9833 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:35:03		 15 Aug 2025
00:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7908 1.7982 1.7797 1.5 1.8626
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 1.7908
  • Stop Loss: 1.7982
  • Take Profit: 1.7797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7982 - 1.7908 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7908 - 1.7797 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1939.0155 100 1082.765 19.39
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 1.7908 = 1936

Donc, tu peux acheter 1081.08 avec un stoploss a 1.7982

Avec un position size USD de 1936$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 1936
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12.02 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
-8.01 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4188 % 101.36 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7797
            [entry_price] => 1.7908
            [stop_loss] => 1.79894
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7797
            [entry_price] => 1.7908
            [stop_loss] => 1.79968
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7797
            [entry_price] => 1.7908
            [stop_loss] => 1.80042
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7797
            [entry_price] => 1.7908
            [stop_loss] => 1.8019
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051999999999999
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.25
            [high] => 1.81150000
            [low] => 1.78560000
            [mfe_pct] => 0.29
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:35:03-04:00
            [end_at] => 2025-08-15T01:35:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.1024
            [rr_ratio] => 0.15
            [high] => 1.89320000
            [low] => 1.77580000
            [mfe_pct] => 0.84
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:35:03-04:00
            [end_at] => 2025-08-15T06:35:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.79610000
            [high_after] => 1.89320000
            [low_before] => 1.74440000
            [low_after] => 1.78420000
            [is_new_high] => 
            [is_new_low] => 
        )

)