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Trade

sell - TIA

Status
loss
2025-08-15 01:39:43
5 minutes
PNL
-0.44
Entry: 1.8107
Last: 1.81870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6025
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00533972112
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 1.78748
  4. ema21 - 1.81269
  5. ema50 - 1.85017
  6. ema100 - 1.85969
  7. price_ema9_diff - 0.0129893
  8. ema9_ema21_diff - -0.0139081
  9. ema21_ema50_diff - -0.0202589
  10. price_ema100_diff - -0.0263469
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461401
  14. adx - 0.464673
  15. kc_percentage - 0.503976
  16. kc_width_percentage - 0.0651489
  17. volume_ema_diff - -0.708869
  18. volume_ema1 - 283293.34236914
  19. volume_ema2 - 973080.05084247
    20. ¸
  20. 15m
  21. ema9 - 1.79491
  22. ema21 - 1.78559
  23. ema50 - 1.79078
  24. ema100 - 1.82902
  25. price_ema9_diff - 0.0087943
  26. ema9_ema21_diff - 0.00521835
  27. ema21_ema50_diff - -0.00289814
  28. price_ema100_diff - -0.0100209
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.661856
  32. adx - 0.263711
  33. kc_percentage - 1.09047
  34. kc_width_percentage - 0.023015
  35. volume_ema_diff - -0.718509
  36. volume_ema1 - 41116.125399943
  37. volume_ema2 - 146065.77943099
    38. ¸
  38. 5m
  39. ema9 - 1.80027
  40. ema21 - 1.79546
  41. ema50 - 1.78625
  42. ema100 - 1.77551
  43. price_ema9_diff - 0.00578889
  44. ema9_ema21_diff - 0.00268259
  45. ema21_ema50_diff - 0.00515689
  46. price_ema100_diff - 0.0198191
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.703654
  50. adx - 0.244453
  51. kc_percentage - 1.18126
  52. kc_width_percentage - 0.0120673
  53. volume_ema_diff - 0.220503
  54. volume_ema1 - 30446.199163967
  55. volume_ema2 - 24945.60388732
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118529
  59. 5m_price_ema100_diff: 0.0017361
  60. 5m_price: 118735
  61. 5m_correlation_with_coin: 0.629861
  62. btc_indicators
  63. 15m_ema100: 119388
  64. 15m_price_ema100_diff: -0.00569049
  65. 15m_price: 118709
  66. btc_indicators
  67. 1H_ema100: 120213
  68. 1H_price_ema100_diff: -0.0122974
  69. 1H_price: 118735
    70. ¸

Short Trade on TIA

The 15 Aug 2025 at 01:39:43

With 998.8037 TIA at 1.8107$ per unit.

Position size of 1808.5339 $

Take profit at 1.7987 (0.66 %) and Stop Loss at 1.8187 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-03 19:43:59 0.8697 -35 2
BROCCOLI 2025-08-05 22:31:10 0.8693 40 1
ETH 2025-03-28 20:27:36 0.8614 -92.5 4
RENDER 2025-08-23 17:31:48 0.8634 60 1
OP 2025-07-03 19:40:07 0.8558 -100 1
AVAAI 2025-07-19 00:34:29 0.8551 30 1
VIRTUAL 2025-07-05 22:07:02 0.8531 -100 1
NXPC 2025-06-06 00:50:09 0.8492 -100 1
RUNE 2025-07-03 19:28:15 0.8464 30 1
1000BONK 2025-07-03 19:20:45 0.8443 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
01:39:43		 15 Aug 2025
01:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8107 1.8187 1.7987 1.5 1.8261
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 1.8107
  • Stop Loss: 1.8187
  • Take Profit: 1.7987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8187 - 1.8107 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8107 - 1.7987 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1808.5339 100 998.8037 18.09
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.8107 = 1810.7

Donc, tu peux acheter 1000 avec un stoploss a 1.8187

Avec un position size USD de 1810.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 1810.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 11.99 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
-7.99 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6241 % 141.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7987
            [entry_price] => 1.8107
            [stop_loss] => 1.8195
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7987
            [entry_price] => 1.8107
            [stop_loss] => 1.8203
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7987
            [entry_price] => 1.8107
            [stop_loss] => 1.8211
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7987
            [entry_price] => 1.8107
            [stop_loss] => 1.8227
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.0825
            [rr_ratio] => 0.11
            [high] => 1.89320000
            [low] => 1.80130000
            [mfe_pct] => 0.52
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T01:39:43-04:00
            [end_at] => 2025-08-15T03:39:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0389
            [max_drawdown] => 0.0825
            [rr_ratio] => 0.47
            [high] => 1.89320000
            [low] => 1.77180000
            [mfe_pct] => 2.15
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T01:39:43-04:00
            [end_at] => 2025-08-15T08:39:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.81150000
            [high_after] => 1.89320000
            [low_before] => 1.76630000
            [low_after] => 1.77480000
            [is_new_high] => 
            [is_new_low] => 
        )

)