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Trade

sell - TIA

Status
loss
2025-08-15 16:07:06
2 minutes
PNL
-0.79
Entry: 1.7539
Last: 1.76780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.2731
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009297518438
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.74372
  4. ema21 - 1.7669
  5. ema50 - 1.80747
  6. ema100 - 1.81909
  7. price_ema9_diff - 0.00583488
  8. ema9_ema21_diff - -0.0131172
  9. ema21_ema50_diff - -0.0224452
  10. price_ema100_diff - -0.0358404
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443254
  14. adx - 0.252081
  15. kc_percentage - 0.41945
  16. kc_width_percentage - 0.0781363
  17. volume_ema_diff - -0.501689
  18. volume_ema1 - 509728.55184664
  19. volume_ema2 - 1022913.1961594
    20. ¸
  20. 15m
  21. ema9 - 1.73473
  22. ema21 - 1.73357
  23. ema50 - 1.7498
  24. ema100 - 1.76472
  25. price_ema9_diff - 0.0110489
  26. ema9_ema21_diff - 0.000668596
  27. ema21_ema50_diff - -0.00927383
  28. price_ema100_diff - -0.00613306
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576013
  32. adx - 0.220881
  33. kc_percentage - 0.789634
  34. kc_width_percentage - 0.0408697
  35. volume_ema_diff - -0.527329
  36. volume_ema1 - 103942.1607506
  37. volume_ema2 - 219904.21950255
    38. ¸
  38. 5m
  39. ema9 - 1.74118
  40. ema21 - 1.73418
  41. ema50 - 1.73019
  42. ema100 - 1.73828
  43. price_ema9_diff - 0.00730287
  44. ema9_ema21_diff - 0.0040335
  45. ema21_ema50_diff - 0.00230923
  46. price_ema100_diff - 0.00898156
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.672017
  50. adx - 0.238662
  51. kc_percentage - 1.03178
  52. kc_width_percentage - 0.0206582
  53. volume_ema_diff - -0.335951
  54. volume_ema1 - 36262.339867629
  55. volume_ema2 - 54607.998994805
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117569
  59. 5m_price_ema100_diff: -0.00579778
  60. 5m_price: 116888
  61. 5m_correlation_with_coin: 0.79681
  62. btc_indicators
  63. 15m_ema100: 118035
  64. 15m_price_ema100_diff: -0.0097187
  65. 15m_price: 116888
  66. btc_indicators
  67. 1H_ema100: 119333
  68. 1H_price_ema100_diff: -0.0204916
  69. 1H_price: 116888
    70. ¸

Short Trade on TIA

The 15 Aug 2025 at 16:07:06

With 573.6298 TIA at 1.7539$ per unit.

Position size of 1006.0892 $

Take profit at 1.733 (1.19 %) and Stop Loss at 1.7678 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.25 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-11 12:18:56 0.9567 40 1
ZIL 2025-08-11 12:30:03 0.9516 45 2
ROSE 2025-08-11 12:10:06 0.9526 40 1
1MBABYDOGE 2025-08-11 12:14:30 0.952 30 1
COW 2025-08-11 12:10:25 0.9485 30 2
USUAL 2025-08-11 12:06:11 0.9495 40 1
TRUMP 2025-08-11 12:06:44 0.9487 40 1
FLOKI 2025-08-11 12:11:57 0.9465 40 1
TRB 2025-07-01 18:20:48 0.9447 40 1
MANA 2025-08-11 12:19:14 0.9441 40 1
CUDIS 2025-07-28 15:42:01 0.944 30 1
B3 2025-05-28 17:48:11 0.9437 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
16:07:06		 15 Aug 2025
16:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7539 1.7678 1.733 1.5 1.8204
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 1.7539
  • Stop Loss: 1.7678
  • Take Profit: 1.733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7678 - 1.7539 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7539 - 1.733 = 0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0209 / 0.0139 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
1006.0892 100 573.6298 10.06
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 1.7539 = 1009.44

Donc, tu peux acheter 575.54 avec un stoploss a 1.7678

Avec un position size USD de 1009.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0209 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 575.54
  • Taille de position USD 1009.44
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
1.19 % 11.99 $
SL % Target SL $ Target
0.79 % 7.97 $
PNL PNL %
-7.97 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9636 % 121.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.733
            [entry_price] => 1.7539
            [stop_loss] => 1.76919
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.733
            [entry_price] => 1.7539
            [stop_loss] => 1.77058
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.733
            [entry_price] => 1.7539
            [stop_loss] => 1.77197
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.733
            [entry_price] => 1.7539
            [stop_loss] => 1.77475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0376
            [rr_ratio] => 0.05
            [high] => 1.79150000
            [low] => 1.75200000
            [mfe_pct] => 0.11
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T16:07:06-04:00
            [end_at] => 2025-08-15T18:07:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0498
            [rr_ratio] => 0.04
            [high] => 1.80370000
            [low] => 1.75200000
            [mfe_pct] => 0.11
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T16:07:06-04:00
            [end_at] => 2025-08-15T23:07:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.75910000
            [high_after] => 1.80370000
            [low_before] => 1.68010000
            [low_after] => 1.75200000
            [is_new_high] => 
            [is_new_low] => 
        )

)